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Disclosery

MDYV SPDR SERIES TRUST

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ST STR SP400VAL (fund)

378 managers (384 13F filers) reported a position in MDYV shares at 2026-06-30, 21,587,482 shares in all. 23 filers opened a position and 17 filers sold out during the quarter.

Managers
378
13F filers
384
New
23
Added
123
Reduced
152
Sold out
17
Shares held by filers
21,587,482

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NorthRock Partners, LLC1,427,030$135M1.97%+83,28213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,245,164$117M0.2%-40,55113F-HRTimeline
Financial Engines Advisors L.L.C.1,229,181$117M0.21%+31,59113F-HRTimeline
LPL Financial LLC1,221,358$116M0.03%+141,13213F-HRTimeline
AE Wealth Management LLC1,051,996$99.8M0.47%+91,41713F-HRTimeline
Avantax Planning Partners, Inc.952,267$90.3M2.25%+33,99913F-HRTimeline
Lutz Financial Services LLC829,586$78.7M4.79%+23,72713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY671,315$63.7M<0.01%-54,78913F-HRTimelineGroup
FAS Wealth Partners, Inc.659,887$62.6M3.26%+34,67913F-HRTimeline
Pacific Life Fund Advisors LLC598,104$56.7M6.24%new13F-HRTimeline
TIAAgroup of 2 filers holding521,432$49.5M-6,500Timeline
Cetera Investment Advisers424,047$40.2M0.04%+13,99813F-HRTimeline
Convergence Financial, LLC422,035$40M3.18%-179,24313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.401,007$37.9M0.23%+32,00013F-HRTimelineGroup
First National Trust Co390,832$37.1M1.26%+8,14513F-HRTimeline
First Pacific Financial366,314$34.7M4.14%-76213F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…354,651$33.6M2.84%13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN352,068$33.4M0.01%-97,43913F-HRTimelineGroup
Klingman & Associates, LLC340,538$32.3M1.38%-29,32113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP300,102$28.3M0.01%+31,88313F-HRTimelineGroup
HighTower Advisors, LLC294,533$27.9M0.03%-13,80413F-HRTimeline
GHP Investment Advisors, Inc.289,767$27.5M1.01%+4,71713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV259,036$24.6M0.03%+52,36913F-HR/ATimeline
WCG Wealth Advisors LLC251,674$23.9M0.57%+2,91213F-HRTimeline
Rodgers & Associates, LTD220,077$20.9M1.89%+1,17013F-HRTimeline
MML INVESTORS SERVICES, LLC183,769$17.4M0.04%+9,63513F-HRTimeline
ERn Financial, LLC171,098$16.2M2.69%+1,66613F-HRTimeline
Asset Dedication, LLC147,248$14M0.88%-4,07813F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding129,777$12.3M-905Timeline
MONECO ADVISORS, LLC128,203$12.2M0.74%+10,25113F-HRTimeline
Summit Financial, LLC127,043$12.1M0.13%-2,15013F-HRTimeline
Marathon Mission, Inc.125,387$11.9M5.94%+2,39113F-HRTimeline
Private Advisor Group, LLC111,718$10.6M0.05%+18,17513F-HRTimeline
Private Wealth Management Group, LLC110,488$10.5M2.43%-6,42813F-HRTimeline
Alesco Advisors, LLC, An ESL Co109,916$10.4M0.24%-43813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/107,601$10.2M<0.01%-34,20913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC105,171$9.98M0.01%-15,04713F-HRTimelineGroup
CAPITAL WEALTH MANAGEMENT, LLC101,953$9.67M2.33%+4,40113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC101,254$9.6M<0.01%+17,30413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC96,529$9.16M0.01%-24,59013F-HRTimeline
Savant Capital, LLC100,990$9.09M0.03%+50,41313F-HRTimeline
Prestige Wealth Management Group LLC95,461$9.05M1.64%+71613F-HRTimeline
MISSION WEALTH MANAGEMENT, LP91,455$8.67M0.11%+87,68913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC88,357$8.4M<0.01%+11,30913F-HRTimelineGroup
JNBA Financial Advisors85,995$8.16M0.62%-2,61713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC78,497$7.45M<0.01%-1,58313F-HRTimelineGroup
IAG Wealth Partners, LLC77,644$7.36M0.73%-3,26913F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…77,308$7.33M0.73%+6,41013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC74,338$7.05M<0.01%+32,83013F-HRTimelineGroup
SAGE FINANCIAL GROUP INC73,395$6.96M0.39%+7213F-HRTimeline
Avior Wealth Management, LLC73,043$6.93M0.18%-15913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC69,328$6.58M0.02%013F-HRTimelineGroup
Gladstone Institutional Advisory LLC65,362$6.2M0.2%+21313F-HRTimeline
Diligent Investors, LLC63,836$6.05M1.35%-64213F-HRTimeline
UBS Group AGin group UBS Group AG61,658$5.85M<0.01%+9,02413F-HRTimelineGroup
Chicago Partners Investment Group LLC61,767$5.82M0.12%+1,22013F-HRTimeline
Councilor Wealth, LLC59,899$5.68M2.3%-2,85913F-HRTimeline
Rockbridge Investment Management, LCC59,090$5.6M0.46%-9,55913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC57,733$5.48M<0.01%+8,82713F-HRTimelineGroup
McAdam, LLC57,471$5.45M0.21%-85,13713F-HRTimeline
BALANCED WEALTH GROUP LLC56,763$5.38M1.7%-104,35813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,878$5.3M0.01%+6,72513F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding54,103$5.13M+21,521Timeline
RTD Financial Advisors, Inc.52,646$4.99M0.54%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…52,441$4.97M<0.01%-3,70213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…50,223$4.76M<0.01%+39,64813F-HRTimelineGroup
SACKS & ASSOCIATES, LLC46,631$4.43M2.99%-4,19913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …46,172$4.38M0.08%+2,40613F-HRTimelineGroup
BAILARD, INC.45,165$4.28M0.09%+23313F-HRTimeline
Geneos Wealth Management Inc.43,883$4.16M0.08%-42213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA43,698$4.14M<0.01%-4,44313F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC43,639$4.14M0.1%-20113F-HRTimelineGroup
Montz Harcus Wealth Management LLC42,632$4.04M1.44%-2,53013F-HRTimeline
Marotta Asset Management40,669$3.84M0.64%-5,74513F-HRTimeline
Empowered Funds, LLC40,359$3.83M0.02%-24013F-HRTimeline
Cambridge Investment Research Advisors,…40,045$3.8M0.01%-8413F-HR/ATimeline
Steward Partners Investment Advisory, L…38,809$3.68M0.02%+1,45313F-HRTimeline
Modera Wealth Management, LLC37,362$3.54M0.04%013F-HRTimeline
Cambria Investment Management, L.P.37,183$3.53M0.17%-32713F-HRTimeline
Occidental Asset Management, LLC36,638$3.48M0.35%+1,25913F-HRTimeline
Bill Few Associates, Inc.35,878$3.4M0.73%+59613F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC33,845$3.21M0.22%+1,74913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO33,112$3.13M<0.01%+37113F-HRTimelineGroup
Ignite Planners, LLC31,036$2.95M0.4%+89313F-HRTimeline
Koshinski Asset Management, Inc.31,004$2.94M0.16%-51913F-HRTimeline
Courage Miller Partners, LLC30,840$2.93M0.77%-8913F-HRTimeline
Shum Financial Group, Inc.30,622$2.9M1.75%+1,35913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP29,779$2.82M<0.01%-27,42813F-HRTimelineGroup
CX Institutional29,719$2.82M0.08%+90313F-HRTimeline
Creative Planningin group Creative Planning29,403$2.79M<0.01%-33713F-HRTimelineGroup
Kingsview Wealth Management, LLC29,182$2.77M0.03%-2,58313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC28,289$2.68M0.11%+1,14113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management27,491$2.61M0.03%-4413F-HRTimelineGroup
Barden Capital Management, Inc.27,020$2.56M2.36%+41813F-HRTimeline
Intrua Financial, LLC26,835$2.55M0.24%-61713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,770$2.44M<0.01%new13F-HRTimelineGroup
Garden State Investment Advisory Servic…24,828$2.35M0.46%-72813F-HRTimeline
WALLER FINANCIAL PLANNING GROUP, INC24,656$2.34M0.48%-1,69513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS24,422$2.32M<0.01%-57913F-HRTimeline
Quantinno Capital Management LP24,185$2.29M<0.01%+2,90113F-HRTimeline
MidFirst Bank23,759$2.25M0.16%-9013F-HRTimeline
STEVENS CAPITAL PARTNERS23,501$2.23M0.42%+45013F-HRTimeline
COURIER CAPITAL LLC23,425$2.22M0.11%+26613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP23,290$2.21M<0.01%+46713F-HRTimelineGroup
Richmond Brothers, Inc.22,681$2.15M1.12%new13F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC22,416$2.13M0.12%-44113F-HRTimeline
Payne Capital Management, LLC22,067$2.09M0.56%+3213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.21,767$2.06M0.03%-84113F-HRTimeline
Capital Squared Financial LLC21,496$2.04M1.33%-62013F-HRTimeline
CWA Asset Management Group, LLC20,545$1.95M0.06%-87013F-HRTimeline
Wealthspire Advisors, LLC20,512$1.95M0.01%-3613F-HRTimeline
Aptus Capital Advisors, LLC20,310$1.93M0.01%+4813F-HRTimeline
Financial Guidance Group, Inc.20,265$1.92M0.72%+313F-HRTimeline
Prism Advisors, Inc.20,058$1.9M0.46%-13013F-HRTimeline
Farther Finance Advisors, LLC19,980$1.9M0.01%+5,18513F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC19,917$1.89M0.13%+81913F-HRTimelineGroup
LODESTAR PRIVATE ASSET MANAGEMENT LLC19,820$1.88M0.16%-2,31813F-HRTimeline
Cooke Wealth Management, LLC19,785$1.88M1.54%-213F-HRTimeline
NewEdge Advisors, LLC19,603$1.86M0.01%-24113F-HRTimeline
Accurate Wealth Management, LLC19,761$1.86M0.18%+60213F-HRTimeline
Merit Financial Group, LLC18,908$1.79M0.01%-1,06713F-HR/ATimeline
MGO ONE SEVEN LLC18,859$1.79M0.03%-73113F-HRTimeline
Salomon & Ludwin, LLC18,845$1.78M0.15%-28513F-HRTimeline
Cambridge Financial Group, LLC18,681$1.77M0.56%-46513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding18,635$1.77M-12,134Timeline
COLLECTIVE FAMILY OFFICE LLC18,330$1.74M0.36%-1613F-HRTimeline
HF Advisory Group, LLC17,529$1.66M0.51%+5913F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…17,276$1.64M0.22%013F-HRTimeline
COFG Advisors, LLC17,013$1.61M0.28%new13F-HRTimeline
MAI Capital Management16,958$1.61M0.01%-5813F-HRTimeline
EP Wealth Advisors, LLC16,531$1.57M0.01%+1,48413F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.16,518$1.57M0.09%-44413F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED15,430$1.46M0.09%-2013F-HRTimeline
Berman McAleer LLC15,351$1.46M0.17%013F-HRTimeline
Omega Financial Group, LLC14,902$1.41M0.43%-19813F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC14,882$1.41M0.27%+1,23313F-HRTimeline
HFG Advisors, Inc.14,733$1.4M0.87%+3213F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC14,612$1.39M0.63%-17113F-HRTimeline
Pure Financial Advisors, LLC14,433$1.37M0.02%+913F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP14,400$1.37M<0.01%new13F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC14,155$1.34M<0.01%+4613F-HRTimelineGroup
Friday Financial13,915$1.3M0.35%+7,86813F-HRTimeline
LTG Capital LLC13,748$1.3M0.87%+7113F-HRTimeline
Walsh & Associates, LLC13,546$1.28M1.05%+2,02213F-HRTimeline
Fiduciary Alliance LLC12,918$1.23M0.08%+17713F-HRTimeline
Koss-Olinger Consulting, LLC12,812$1.22M0.09%-18,85513F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers12,669$1.2M<0.01%+1,31513F-HRTimelineGroup
Vise Technologies, Inc.12,623$1.2M0.01%+3,71313F-HRTimeline
FMR LLCin group FMR LLC12,586$1.19M<0.01%+13113F-HRTimelineGroup
Cape Investment Advisory, Inc.12,117$1.15M0.31%+4513F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.12,000$1.14M0.01%013F-HRTimelineGroup
Milestone Asset Management Group, LLC11,765$1.12M0.56%+5113F-HRTimeline
Portside Wealth Group, LLC11,736$1.11M0.13%+1,81813F-HRTimeline
IFG Advisory, LLC11,725$1.11M0.04%new13F-HRTimeline
Brady Martz Wealth Solutions, LLC11,640$1.1M0.17%-19413F-HRTimeline
Lewis Asset Management, LLC11,574$1.1M0.38%-12813F-HRTimeline
Keystone Financial Group11,483$1.09M0.06%-4213F-HRTimeline
Global Retirement Partners, LLC11,167$1.06M0.02%13F-HRTimeline
Rialto Wealth Management, LLC10,811$1.03M0.2%+3013F-HRTimeline
LexAurum Advisors, LLC10,756$1.02M0.12%013F-HRTimeline
Krilogy Financial LLC10,754$1.02M0.03%-6613F-HRTimeline
Invera Wealth Advisors, LLC10,696$1.01M0.54%+17813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,589$1M<0.01%-313F-HRTimelineGroup
Advisory Services Network, LLC10,431$989K0.01%-1,01113F-HRTimeline
CVFG LLC10,380$985K0.1%+77713F-HRTimeline
Elevated Capital Advisors, LLC10,042$952K0.26%-6,32913F-HRTimeline
Onyx Bridge Wealth Group LLC9,967$945K0.09%-61613F-HRTimeline
KPP Advisory Services LLC9,639$914K0.12%-4013F-HRTimeline
TAGStone Capital, Inc.9,635$914K0.29%+4313F-HRTimeline
CULTIVAR CAPITAL, INC.9,610$912K0.59%+3,72013F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC9,579$909K0.15%+2213F-HRTimeline
Weinberger Asset Management, Inc9,340$887K0.28%-1,03213F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC9,100$863K0.02%013F-HRTimeline
Texas Yale Capital Corp.9,100$863K0.02%013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding8,977$851K-78Timeline
Pacific Sun Financial Corp8,904$845K0.35%-8013F-HRTimeline
Resonant Capital Advisors, LLC8,759$831K0.04%+1,84413F-HRTimeline
Broadview Financial Management, LLC8,526$809K0.49%+3213F-HRTimeline
Sharper & Granite LLC8,195$777K0.24%-1,90013F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC7,912$750K0.2%-3,57013F-HRTimeline
Mosley Wealth Management7,804$740K0.24%new13F-HRTimeline
Commonwealth Financial Services, LLC7,749$735K0.1%-2,91813F-HRTimeline
Visionary Wealth Advisors7,646$725K0.03%-89713F-HRTimeline
RED REEF ADVISORS LLC7,506$712K0.66%+1113F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV7,489$710K0.08%-1,31213F-HRTimeline
HARBOUR INVESTMENTS, INC.7,144$678K0.01%-2613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.7,114$675K<0.01%013F-HRTimelineGroup
Insight Advisors, LLC/ PA7,043$668K0.12%+10013F-HRTimeline
SJS Investment Consulting Inc.7,000$664K0.07%013F-HRTimeline
Stonebridge Financial Group, LLC6,683$634K0.05%013F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.6,636$629K0.01%+89713F-HRTimeline
NORDEN GROUP LLC6,634$629K0.05%+97913F-HRTimeline
Sterling Financial Planning, Inc.6,616$628K0.17%+12213F-HRTimeline
&PARTNERS6,360$603K<0.01%+2,55113F-HRTimeline
Everhart Financial Group, Inc.6,246$592K0.04%-1,37613F-HRTimeline
BURNEY CO/6,164$585K0.02%-2913F-HRTimeline
Topsail Wealth Management, LLC6,093$578K0.07%+17013F-HRTimeline
CCG WEALTH MANAGEMENT, LLC6,067$575K0.13%-38513F-HRTimeline
Independent Advisor Alliance5,932$563K0.01%-41,53713F-HRTimeline
Janney Montgomery Scott LLC5,913$561K<0.01%+4013F-HRTimeline