SPDR SER TR MDYV
S&P 400 MDCP VAL · ETP · CUSIP 78464A839
265
institutional holders
17.8m
shares reported held*
$1.0bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.29.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Financial Engines Advisors L.L.C. 0.28% of their portfolio | 1.5m $85.5m | — |
| LPL Financial LLC 0.05% of their portfolio | 943.5k $54.6m | — |
| FAS Wealth Partners, Inc. 4.82% of their portfolio | 750.3k $43.4m | — |
| NorthRock Partners, LLC 5.03% of their portfolio | 748.3k $43.3m | — |
| Alesco Advisors, LLC, An ESL Co 1.61% of their portfolio | 673.2k $38.9m | — |
| TOWNSQUARE CAPITAL LLC 1.02% of their portfolio | 615.3k $35.6m | — |
| OSAIC HOLDINGS, INC. 0.07% of their portfolio | 527.6k $30.5m | — |
| Lutz Financial Services LLC 4.15% of their portfolio | 525.0k $30.4m | — |
| STIFEL FINANCIAL CORP 0.04% of their portfolio | 427.2k $24.7m | — |
| TIAA, FSB 0.10% of their portfolio | 409.4k $23.7m | — |
| Klingman & Associates, LLC 2.05% of their portfolio | 361.7k $20.9m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 345.3k $20.0m | — |
| First National Trust Co 1.06% of their portfolio | 314.7k $18.2m | — |
| First Pacific Financial 10.23% of their portfolio | 307.8k $17.8m | — |
| KWB Wealth 3.43% of their portfolio | 297.1k $17.2m | — |
| MORGAN STANLEY 0.00% of their portfolio | 290.6k $16.8m | — |
| McAdam, LLC 1.75% of their portfolio | 279.9k $16.2m | — |
| Asset Dedication, LLC 1.61% of their portfolio | 254.0k $14.7m | — |
| Tradewinds Capital Management, LLC 5.82% of their portfolio | 245.9k $14.2m | — |
| JNBA Financial Advisors 2.19% of their portfolio | 245.2k $14.2m | — |
| GHP Investment Advisors, Inc. 1.06% of their portfolio | 239.4k $13.8m | — |
| HighTower Advisors, LLC 0.04% of their portfolio | 236.6k $13.7m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.64% of their portfolio | 220.8k $12.8m | — |
| Convergence Financial, LLC 13.39% of their portfolio | 211.1k $12.2m | — |
| SIGNET FINANCIAL MANAGEMENT, LLC 2.26% of their portfolio | 199.4k $11.5m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio | 199.1k $11.5m | — |
| EP Wealth Advisors, LLC 0.25% of their portfolio | 192.9k $11.2m | — |
| ERn Financial, LLC 2.80% of their portfolio | 189.2k $10.9m | — |
| Rockbridge Investment Management, LCC 2.53% of their portfolio | 186.0k $10.8m | — |
| Rodgers & Associates, LTD 1.76% of their portfolio | 171.6k $9.9m | — |
| WCG Wealth Advisors LLC 1.08% of their portfolio | 141.6k $8.2m | — |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.14% of their portfolio | 140.8k $8.1m | — |
| FinTrust Capital Advisors, LLC 2.18% of their portfolio | 137.1k $8.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 136.2k $7.9m | — |
| Freedom Investment Management, Inc. 0.89% of their portfolio | 133.8k $7.7m | — |
| Avior Wealth Management, LLC 0.60% of their portfolio | 125.0k $7.2m | — |
| Parcion Private Wealth LLC 0.77% of their portfolio | 117.9k $6.8m | — |
| Clark Capital Management Group, Inc. 0.09% of their portfolio | 115.0k $6.6m | — |
| Diligent Investors, LLC 2.30% of their portfolio | 111.4k $6.4m | — |
| Retirement Group, LLC 5.03% of their portfolio | 108.5k $6.3m | — |
| AE Wealth Management LLC 0.05% of their portfolio | 102.6k $5.9m | — |
| Total Wealth Planning, LLC 1.65% of their portfolio | 100.2k $5.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 97.5k $5.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 97.4k $5.6m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 95.3k $5.5m | — |
| Kingsview Wealth Management, LLC 0.25% of their portfolio | 91.6k $5.3m | — |
| Private Advisor Group, LLC 0.06% of their portfolio | 90.2k $5.2m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 89.8k $5.2m | — |
| CWM, LLC 0.04% of their portfolio | 88.9k $5.1m | — |
| Equitable Holdings, Inc. 0.10% of their portfolio | 87.3k $5.0m | — |
| Mariner, LLC 0.02% of their portfolio | 86.7k $5.0m | — |
| Clarus Wealth Advisors 3.49% of their portfolio | 82.6k $4.9m | — |
| WALLER FINANCIAL PLANNING GROUP, INC 1.46% of their portfolio | 82.6k $4.8m | — |
| Marotta Asset Management 1.23% of their portfolio | 81.7k $4.7m | — |
| Ford Financial Group, LLC 1.97% of their portfolio | 81.7k $4.7m | — |
| WealthShield Partners, LLC 0.92% of their portfolio | 79.8k $4.6m | — |
| Koss-Olinger Consulting, LLC 0.77% of their portfolio | 78.5k $4.5m | — |
| Prestige Wealth Management Group LLC 1.26% of their portfolio | 77.6k $4.5m | — |
| Veritable, L.P. 0.09% of their portfolio | 76.0k $4.4m | — |
| SAGE FINANCIAL GROUP INC 0.60% of their portfolio | 75.5k $4.4m | — |
| RTD Financial Advisors, Inc. 0.80% of their portfolio | 75.4k $4.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 68.7k $4.0m | — |
| Gladstone Institutional Advisory LLC 0.30% of their portfolio | 65.8k $3.8m | — |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.17% of their portfolio | 63.7k $3.7m | — |
| Koshinski Asset Management, Inc. 0.44% of their portfolio | 63.5k $3.7m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 63.0k $3.6m | — |
| ARQ WEALTH ADVISORS, LLC 2.67% of their portfolio | 59.8k $3.5m | — |
| Smith Anglin Financial, LLC 0.70% of their portfolio | 57.2k $3.3m | — |
| IAG Wealth Partners, LLC 1.10% of their portfolio | 57.1k $3.3m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 56.3k $3.3m | — |
| Foresight Wealth Management, LLC 1.35% of their portfolio | 54.6k $3.2m | — |
| UBS Group AG 0.00% of their portfolio | 54.3k $3.1m | — |
| Annapolis Financial Services, LLC 1.11% of their portfolio | 52.4k $3.0m | — |
| Windsor Wealth Management, Inc. 0.76% of their portfolio | 51.8k $3.1m | — |
| Cooper Financial Group 0.95% of their portfolio | 45.7k $2.6m | — |
| BAILARD, INC. 0.11% of their portfolio | 45.6k $2.6m | — |
| CENTAURUS FINANCIAL, INC. 0.26% of their portfolio | 45.3k $2.6m | — |
| D. SCOTT NEAL, INC. 1.10% of their portfolio | 45.1k $2.6m | — |
| Financial Guidance Group, Inc. 2.06% of their portfolio | 44.5k $2.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 41.5k $2.4m | — |
| Pinnacle Family Advisors, LLC 2.00% of their portfolio | 40.0k $2.3m | — |
| Avantax Planning Partners, Inc. 0.10% of their portfolio | 39.9k $2.3m | — |
| IFP Advisors, Inc 0.08% of their portfolio | 39.8k $3.0m | — |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.18% of their portfolio | 38.6k $2.2m | — |
| Csenge Advisory Group 0.18% of their portfolio | 38.1k $2.2m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 37.3k $2.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 36.0k $2.1m | — |
| Tower Research Capital LLC (TRC) 0.03% of their portfolio | 35.1k $2.0m | — |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 35.0k $2.0m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 33.9k $2.0m | — |
| Stratos Wealth Advisors, LLC 0.20% of their portfolio | 32.6k $1.9m | — |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.43% of their portfolio | 31.6k $1.8m | — |
| CAPITAL WEALTH MANAGEMENT, LLC 1.40% of their portfolio | 31.2k $1.8m | — |
| Weinberger Asset Management, Inc 1.21% of their portfolio | 30.3k $1.8m | — |
| Barden Capital Management, Inc. 2.04% of their portfolio | 30.3k $1.8m | — |
| Fullen Financial Group 1.23% of their portfolio | 30.1k $1.9m | — |
| JUNCTURE WEALTH STRATEGIES, LLC 0.81% of their portfolio | 28.3k $1.6m | — |
| Wealthcare Advisory Partners LLC 0.09% of their portfolio | 28.0k $1.6m | — |
| Wambolt & Associates, LLC 0.65% of their portfolio | 26.5k $1.5m | — |
| Courage Miller Partners, LLC 0.73% of their portfolio | 25.2k $1.5m | — |