Vault-13

SPDR SER TR MDYV

S&P 400 MDCP VAL · ETP · CUSIP 78464A839

342 institutional holders -15 vs Q1 2024
27,112,32627.1m shares reported held*
$1.9bnreported value*
25 new 116 added 139 reduced 39 sold out net sold ≈ $77.7m (-407.0k shares)

* 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.90.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 265Q4 22: 315Q1 23: 309Q2 23: 303Q3 23: 306Q4 23: 348Q1 24: 357Q2 24: 342342Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022265
Q4 2022315
Q1 2023309
Q2 2023303
Q3 2023306
Q4 2023348
Q1 2024357
Q2 2024342

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 187 bought or addedQ4 22: 79 cut or sold outQ4 22Q1 23: 132 bought or addedQ1 23: 153 cut or sold outQ2 23: 129 bought or addedQ2 23: 137 cut or sold outQ2 23Q3 23: 131 bought or addedQ3 23: 138 cut or sold outQ4 23: 174 bought or addedQ4 23: 122 cut or sold outQ4 23Q1 24: 152 bought or addedQ1 24: 172 cut or sold outQ2 24: 141 bought or addedQ2 24: 178 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202218779
Q1 2023132153
Q2 2023129137
Q3 2023131138
Q4 2023174122
Q1 2024152172
Q2 2024141178

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +669,534+669.5k
Strategic Financial Concepts, LLC Added +463,707+463.7k
CANANDAIGUA NATIONAL BANK & TRUST CO New +356,080+356.1k
Avantax Planning Partners, Inc. Added +231,488+231.5k
ERn Financial, LLC Added +213,484+213.5k
MERCER GLOBAL ADVISORS INC /ADV Added +189,779+189.8k
Raymond James Financial Services Advisors, Inc. Added +114,596+114.6k
WELLS FARGO & COMPANY/MN Added +82,048+82.0k
NorthRock Partners, LLC Added +79,888+79.9k
AE Wealth Management LLC Added +74,054+74.1k

Biggest sellers

MORGAN STANLEY Reduced -957,078-957.1k
TOWNSQUARE CAPITAL LLC Reduced -697,818-697.8k
STIFEL FINANCIAL CORP Reduced -360,022-360.0k
Tradewinds Capital Management, LLC Reduced -218,437-218.4k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -216,298-216.3k
LPL Financial LLC Reduced -145,592-145.6k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -113,678-113.7k
JNBA Financial Advisors Reduced -73,518-73.5k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Reduced -68,225-68.2k
Thrivent Financial for Lutherans Reduced -56,676-56.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.02% of their portfolio PLYMOUTH, MN 5,906,7625.9m $430.8m $430.8m 1.02% Added +669.5k +669,534
2 Financial Engines Advisors L.L.C. 0.28% of their portfolio SANTA CLARA, CA 1,708,4441.7m $124.6m $124.6m 0.28% Added +4.5k +4,532
3 NorthRock Partners, LLC 3.53% of their portfolio MINNEAPOLIS, MN 1,287,0041.3m $93.9m $93.9m 3.53% Added +79.9k +79,888
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,203,2671.2m $87.8m $87.8m 0.04% Reduced -145.6k -145,592
5 Lutz Financial Services LLC 4.30% of their portfolio OMAHA, NE 676,075676.1k $49.3m $49.3m 4.30% Added +10.9k +10,868
6 TIAA TRUST, NATIONAL ASSOCIATION 0.13% of their portfolio CHARLOTTE, NC 590,763590.8k $43.1m $43.1m 0.13% Reduced -52.0k -52,012
7 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 573,378573.4k $41.8m $41.8m 0.05% Reduced -360.0k -360,022
8 FAS Wealth Partners, Inc. 3.50% of their portfolio LEAWOOD, KS 555,667555.7k $40.5m $40.5m 3.50% Reduced -4.2k -4,188
9 Kestra Advisory Services, LLC 0.22% of their portfolio AUSTIN, TX 548,754548.8k $40.0m $40.0m 0.22% Added +19.4k +19,398
10 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 469,671469.7k $11.8k $11.8k 0.01% Added +463.7k +463,707
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 464,214464.2k $33.9m $33.9m 0.00% Reduced -957.1k -957,078
12 BENJAMIN F. EDWARDS & COMPANY, INC. 0.56% of their portfolio ST. LOUIS, MO 440,259440.3k $32.1m $32.1m 0.56% Reduced -216.3k -216,298
13 ERn Financial, LLC 2.62% of their portfolio MIDDLETON, WI 432,994433.0k $31.6m $31.6m 2.62% Added +213.5k +213,484
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 432,981433.0k $31.6m $31.6m 0.01% Added +82.0k +82,048
15 First Pacific Financial 6.73% of their portfolio VANCOUVER, WA 359,076359.1k $26.2m $26.2m 6.73% Added +9.7k +9,716
16 CANANDAIGUA NATIONAL BANK & TRUST CO 2.81% of their portfolio CANANDAIGUA, NY 356,080356.1k $26.0m $26.0m 2.81% New
17 Klingman & Associates, LLC 1.70% of their portfolio New York, NY 344,864344.9k $25.2m $25.2m 1.70% Reduced -781 -781
18 AE Wealth Management LLC 0.25% of their portfolio TOPEKA, KS 337,678337.7k $24.6m $24.6m 0.25% Added +74.1k +74,054
19 First National Trust Co 0.98% of their portfolio Johnstown, PA 326,456326.5k $23.8m $23.8m 0.98% Reduced -7.0k -6,981
20 Asset Dedication, LLC 1.42% of their portfolio SAN FRANCISCO, CA 280,611280.6k $20.5m $20.5m 1.42% Added +10.8k +10,832
21 Avantax Planning Partners, Inc. 0.63% of their portfolio DUBUQUE, IA 269,012269.0k $19.6m $19.6m 0.63% Added +231.5k +231,488
22 GHP Investment Advisors, Inc. 0.97% of their portfolio Denver, CO 267,110267.1k $19.5m $19.5m 0.97% Added +1.1k +1,148
23 BALANCED WEALTH GROUP LLC 4.21% of their portfolio WESTLAKE, OH 247,887247.9k $9.2m $9.2m 4.21% Added +13.5k +13,486
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 246,514246.5k $18.0m $18.0m 0.01% Added +18.4k +18,401
25 McAdam, LLC 1.04% of their portfolio Philadelphia, PA 236,981237.0k $17.3m $17.3m 1.04% Reduced -3.8k -3,786
26 Convergence Financial, LLC 4.40% of their portfolio COLUMBIA, MO 228,341228.3k $16.7m $16.7m 4.40% Added +2.6k +2,618
27 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 224,162224.2k $16.4m $16.4m 0.03% Added +4.6k +4,635
28 Rockbridge Investment Management, LCC 2.24% of their portfolio Syracuse, NY 216,961217.0k $15.8m $15.8m 2.24% Added +5.7k +5,696
29 Rodgers & Associates, LTD 1.99% of their portfolio Lancaster, PA 212,475212.5k $15.5m $15.5m 1.99% Added +2.7k +2,746
30 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.22% of their portfolio ST. LOUIS, MO 212,421212.4k $15.5m $15.5m 0.22% Reduced -113.7k -113,678
31 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 202,503202.5k $980.2k $980.2k 0.00% Added +189.8k +189,779
32 Avior Wealth Management, LLC 0.62% of their portfolio OMAHA, NE 197,469197.5k $14.4m $14.4m 0.62% Added +33.5k +33,461
33 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 185,552185.6k $13.5m $13.5m 0.02% Added +114.6k +114,596
34 KWB Wealth 1.92% of their portfolio REDLANDS, CA 184,096184.1k $14.0m $14.0m 1.92% Reduced -4.4k -4,369
35 JNBA Financial Advisors 1.41% of their portfolio BLOOMINGTON, MN 182,912182.9k $13.3m $13.3m 1.41% Reduced -73.5k -73,518
36 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 180,530180.5k $13.2m $13.2m 0.03% Added +26.5k +26,547
37 SIGNET FINANCIAL MANAGEMENT, LLC 1.74% of their portfolio PARSIPPANY, NJ 176,375176.4k $12.9m $12.9m 1.74% Reduced -10.2k -10,173
38 Clark Capital Management Group, Inc. 0.09% of their portfolio PHILADELPHIA, PA 172,849172.8k $12.6m $12.6m 0.09% Added +11.6k +11,565
39 Equitable Holdings, Inc. 0.13% of their portfolio NEW YORK, NY 172,256172.3k $12.6m $12.6m 0.13% Reduced -3.8k -3,829
40 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 165,857165.9k $12.1m $12.1m 0.02% Added +34.5k +34,543
41 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.48% of their portfolio RICHMOND, VA 163,075163.1k $11.9m $11.9m 0.48% Reduced -68.2k -68,225
42 Marathon Mission, Inc. 8.36% of their portfolio ALBANY, NY 151,241151.2k $11.0m $11.0m 8.36% Reduced -25.3k -25,313
43 FinTrust Capital Advisors, LLC 1.96% of their portfolio Greenville, SC 147,466147.5k $10.8m $10.8m 1.96% Reduced -3.4k -3,415
44 Private Wealth Management Group, LLC 4.54% of their portfolio PRINCETON, NJ 143,793143.8k $10.5m $10.5m 4.54% Reduced -1.1k -1,059
45 Alesco Advisors, LLC, An ESL Co 0.30% of their portfolio Pittsford, NY 127,018127.0k $9.3m $9.3m 0.30% Reduced -7.9k -7,879
46 Foundations Investment Advisors, LLC 0.20% of their portfolio PHOENIX, AZ 110,333110.3k $8.0m $8.0m 0.20% Added +46.1k +46,150
47 Mariner, LLC 0.02% of their portfolio Overland Park, KS 106,227106.2k $7.7m $7.7m 0.02% Added +374 +374
48 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 106,194106.2k $7.7m $7.7m 0.02% Added +1.5k +1,526
49 WCG Wealth Advisors LLC 0.57% of their portfolio LAS VEGAS, NV 106,193106.2k $7.7m $7.7m 0.57% Added +4.9k +4,936
50 TOWNSQUARE CAPITAL LLC 0.11% of their portfolio Lehi, UT 106,034106.0k $7.7m $7.7m 0.11% Reduced -697.8k -697,818
51 Total Wealth Planning, LLC 1.28% of their portfolio CINCINNATI, OH 99,94799.9k $7.8m $7.8m 1.28% Reduced -2.5k -2,516
52 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 99,76999.8k $7.3m $7.3m 0.00% Added +10.4k +10,415
53 CWM, LLC 0.03% of their portfolio OMAHA, NE 99,47899.5k $7.3m $7.3m 0.03% Added +10.0k +9,990
54 Diligent Investors, LLC 1.56% of their portfolio REDLANDS, CA 86,25786.3k $6.3m $6.3m 1.56% Reduced -3.9k -3,928
55 IHT Wealth Management, LLC 0.22% of their portfolio Chicago, IL 81,01381.0k $5.9m $5.9m 0.22% Reduced -50.5k -50,467
56 Prestige Wealth Management Group LLC 1.28% of their portfolio FLEMINGTON, NJ 80,89880.9k $5.9m $5.9m 1.28% Reduced -2.7k -2,707
57 SAGE FINANCIAL GROUP INC 0.50% of their portfolio W. CONSHOHOCKEN, PA 79,91479.9k $5.8m $5.8m 0.50% Reduced -1.0k -1,032
58 Councilor Wealth, LLC 2.86% of their portfolio BETHESDA, MD 75,93875.9k $5.5m $5.5m 2.86% Reduced -3.2k -3,207
59 Freedom Investment Management, Inc. 0.43% of their portfolio SOUTH WINDSOR, CT 72,57672.6k $5.3m $5.3m 0.43% Reduced -4.6k -4,630
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 71,94871.9k $5.2m $5.2m 0.00% Reduced -2.0k -2,017
61 Marotta Asset Management 1.07% of their portfolio CHARLOTTESVILLE, VA 71,34371.3k $5.2m $5.2m 1.07% Reduced -410 -410
62 CAPITAL WEALTH MANAGEMENT, LLC 2.33% of their portfolio W. WARWICK, RI 69,67869.7k $5.1m $5.1m 2.33% Added +565 +565
63 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 69,29069.3k $5.1m $5.1m 0.02% Reduced -2.5k -2,515
64 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 68,77668.8k $5.0m $5.0m 0.04% Added +66.0k +66,022
65 Koss-Olinger Consulting, LLC 0.45% of their portfolio GAINESVILLE, FL 67,18567.2k $4.9m $4.9m 0.45% New
66 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 67,16267.2k $4.9m $4.9m 0.00% Reduced -722 -722
67 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 66,52566.5k $4.9m $4.9m 0.01% Reduced -56.7k -56,676
68 WealthShield Partners, LLC 0.74% of their portfolio CARY, NC 66,49366.5k $4.9m $4.9m 0.74% Reduced -278 -278
69 WALLER FINANCIAL PLANNING GROUP, INC 1.28% of their portfolio COLUMBUS, OH 65,39365.4k $4.8m $4.8m 1.28% Added +1.9k +1,909
70 RTD Financial Advisors, Inc. 0.63% of their portfolio Philadelphia, PA 64,40464.4k $4.7m $4.7m 0.63% Reduced -2.0k -1,999
71 Perennial Investment Advisors, LLC 0.66% of their portfolio Los Angeles, CA 63,08463.1k $4.6m $4.6m 0.66% Added +497 +497
72 IAG Wealth Partners, LLC 0.90% of their portfolio WAUKESHA, WI 61,71061.7k $4.5m $4.5m 0.90% Reduced -1.6k -1,636
73 Gladstone Institutional Advisory LLC 0.23% of their portfolio Bedminster, NJ 60,64460.6k $4.4m $4.4m 0.23% Reduced -1.9k -1,932
74 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 60,21960.2k $4.4m $4.4m 0.03% Reduced -1.7k -1,729
75 Garden State Investment Advisory Services LLC 1.43% of their portfolio Red Bank, NJ 56,57956.6k $4.1m $4.1m 1.43% Reduced -436 -436
76 Clarus Wealth Advisors 2.19% of their portfolio PEORIA, AZ 56,51056.5k $4.1m $4.1m 2.19% Reduced -1.1k -1,133
77 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.10% of their portfolio LOS ANGELES, CA 55,73855.7k $4.1m $4.1m 0.10% Reduced -8.4k -8,402
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 52,73852.7k $3.8m $3.8m 0.01% Added +43.8k +43,778
79 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 52,27952.3k $3.8m $3.8m 0.00% Added +4.4k +4,445
80 BAILARD, INC. 0.10% of their portfolio Foster City, CA 50,27250.3k $3.7m $3.7m 0.10% Added +201 +201
81 Annapolis Financial Services, LLC 1.18% of their portfolio ANNAPOLIS, MD 49,74849.7k $3.6m $3.6m 1.18% Added +19 +19
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 49,42249.4k $3.6m $3.6m 0.00% Reduced -10.7k -10,693
83 Koshinski Asset Management, Inc. 0.31% of their portfolio DECATUR, IL 46,52946.5k $3.3m $3.3m 0.31% Reduced -3.3k -3,330
84 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 46,30546.3k $3.3m $3.3m 0.01% Reduced -2.0k -1,975
85 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 44,82444.8k $3.3m $3.3m 0.00% Reduced -43.2k -43,205
86 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 44,29544.3k $3.2m $3.2m 0.00% Added +7.7k +7,698
87 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 42,84642.8k $3.1m $3.1m 0.07% Reduced -406 -406
88 Geneos Wealth Management Inc. 0.13% of their portfolio ENGLEWOOD, CO 39,98440.0k $2.9m $2.9m 0.13% Added +2.6k +2,604
89 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 39,85139.9k $2.9m $2.9m 0.04% Added +5.8k +5,831
90 Bellwether Advisors, LLC 0.60% of their portfolio LINCOLN, NE 38,92438.9k $2.8m $2.8m 0.60% New
91 Global Retirement Partners, LLC 0.08% of their portfolio San Rafael, CA 36,47436.5k $2.7m $2.7m 0.08% Added +27.7k +27,662
92 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.36% of their portfolio ALAMO, CA 35,47835.5k $2.6m $2.6m 0.36% Added +537 +537
93 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 33,92233.9k $2.7m $2.7m 0.10% Added +2.0k +1,977
94 Aptus Capital Advisors, LLC 0.05% of their portfolio FAIRHOPE, AL 33,45333.5k $2.4m $2.4m 0.05% Reduced -16.6k -16,562
95 Financial Guidance Group, Inc. 1.50% of their portfolio Palm Harbor, FL 33,44533.4k $2.4m $2.4m 1.50% Reduced -16.6k -16,570
96 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 29,89129.9k $2.2m $2.2m 0.01% Reduced -530 -530
97 PRINCIPAL SECURITIES, INC. 0.06% of their portfolio DES MOINES, IA 29,28329.3k $2.1m $2.1m 0.06% Added +4.7k +4,745
98 Courage Miller Partners, LLC 0.76% of their portfolio NORFOLK, VA 29,05929.1k $2.1m $2.1m 0.76% Reduced -14 -14
99 Farther Finance Advisors, LLC 0.10% of their portfolio SAN FRANCISCO, CA 28,85728.9k $2.1m $2.1m 0.10% Added +367 +367
100 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 28,81328.8k $2.1m $2.1m 0.07% Added +5.5k +5,457