Vault-13

SPDR SER TR MDYV

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

384 institutional holders +5 vs Q1 2026
21,548,07321.5m shares reported held*
$2.0bnreported value*
23 new 124 added 151 reduced 17 sold out net bought ≈ $53.7m (+598.2k 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 ($7.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.77.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 265Q4 22: 315Q1 23: 309Q2 23: 303Q3 23: 306Q4 23: 348Q1 24: 357Q2 24: 342Q3 24: 354Q4 24: 377Q1 25: 375Q2 25: 381Q3 25: 364Q4 25: 383Q1 26: 379Q2 26: 384384Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022265
Q4 2022315
Q1 2023309
Q2 2023303
Q3 2023306
Q4 2023348
Q1 2024357
Q2 2024342
Q3 2024354
Q4 2024377
Q1 2025375
Q2 2025381
Q3 2025364
Q4 2025383
Q1 2026379
Q2 2026384

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 166 bought or addedQ3 24: 145 cut or sold outQ4 24: 189 bought or addedQ4 24: 119 cut or sold outQ4 24Q1 25: 158 bought or addedQ1 25: 179 cut or sold outQ2 25: 158 bought or addedQ2 25: 163 cut or sold outQ2 25Q3 25: 131 bought or addedQ3 25: 186 cut or sold outQ4 25: 158 bought or addedQ4 25: 150 cut or sold outQ4 25Q1 26: 144 bought or addedQ1 26: 181 cut or sold outQ2 26: 147 bought or addedQ2 26: 168 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024166145
Q4 2024189119
Q1 2025158179
Q2 2025158163
Q3 2025131186
Q4 2025158150
Q1 2026144181
Q2 2026147168

Biggest buyers

Pacific Life Fund Advisors LLC New +598,104+598.1k
LPL Financial LLC Added +141,132+141.1k
AE Wealth Management LLC Added +91,417+91.4k
MISSION WEALTH MANAGEMENT, LP Added +87,689+87.7k
NorthRock Partners, LLC Added +83,282+83.3k
MERCER GLOBAL ADVISORS INC /ADV Added +52,369+52.4k
Savant Capital, LLC Added +50,413+50.4k
Cambridge Investment Research Advisors, Inc. Added +39,961+40.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +39,648+39.6k
FAS Wealth Partners, Inc. Added +34,679+34.7k

Biggest sellers

Convergence Financial, LLC Reduced -179,243-179.2k
BALANCED WEALTH GROUP LLC Reduced -104,358-104.4k
WELLS FARGO & COMPANY/MN Reduced -97,439-97.4k
WealthShield Partners, LLC Reduced -87,637-87.6k
McAdam, LLC Reduced -85,137-85.1k
MORGAN STANLEY Reduced -54,789-54.8k
BNP PARIBAS FINANCIAL MARKETS Reduced -49,988-50.0k
Independent Advisor Alliance Reduced -41,537-41.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -40,551-40.6k
BENJAMIN EDWARDS INC Sold out -38,100-38.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NorthRock Partners, LLC 1.97% of their portfolio MINNEAPOLIS, MN 1,427,0301.4m $135.4m $135.4m 1.97% Added +83.3k +83,282
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.20% of their portfolio PLYMOUTH, MN 1,245,1641.2m $117.1m $117.1m 0.20% Reduced -40.6k -40,551
3 Financial Engines Advisors L.L.C. 0.21% of their portfolio SANTA CLARA, CA 1,229,1811.2m $116.6m $116.6m 0.21% Added +31.6k +31,591
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,221,3581.2m $115.8m $115.8m 0.03% Added +141.1k +141,132
5 AE Wealth Management LLC 0.47% of their portfolio TOPEKA, KS 1,051,9961.1m $99.8m $99.8m 0.47% Added +91.4k +91,417
6 Avantax Planning Partners, Inc. 2.25% of their portfolio DUBUQUE, IA 952,267952.3k $90.3m $90.3m 2.25% Added +34.0k +33,999
7 Lutz Financial Services LLC 4.79% of their portfolio OMAHA, NE 829,586829.6k $78.7m $78.7m 4.79% Added +23.7k +23,727
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 671,315671.3k $63.7m $63.7m 0.00% Reduced -54.8k -54,789
9 FAS Wealth Partners, Inc. 3.26% of their portfolio LEAWOOD, KS 659,887659.9k $62.6m $62.6m 3.26% Added +34.7k +34,679
10 Pacific Life Fund Advisors LLC 6.24% of their portfolio NEWPORT BEACH, CA 598,104598.1k $56.7m $56.7m 6.24% New
11 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.16% of their portfolio CHARLOTTE, NC 499,862499.9k $47.4m $47.4m 0.16% Reduced -5.0k -5,037
12 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 424,047424.0k $40.2m $40.2m 0.04% Added +14.0k +13,998
13 Convergence Financial, LLC 3.18% of their portfolio COLUMBIA, MO 422,035422.0k $40.0m $40.0m 3.18% Reduced -179.2k -179,243
14 Equitable Holdings, Inc. 0.23% of their portfolio NEW YORK, NY 401,007401.0k $37.9m $37.9m 0.23% Added +32.0k +32,000
15 First National Trust Co 1.26% of their portfolio Johnstown, PA 390,832390.8k $37.1m $37.1m 1.26% Added +8.1k +8,145
16 First Pacific Financial 4.14% of their portfolio VANCOUVER, WA 366,314366.3k $34.7m $34.7m 4.14% Reduced -762 -762
17 CANANDAIGUA NATIONAL BANK & TRUST CO 2.84% of their portfolio CANANDAIGUA, NY 354,651354.7k $33.6m $33.6m 2.84% First filing
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 352,068352.1k $33.4m $33.4m 0.01% Reduced -97.4k -97,439
19 Klingman & Associates, LLC 1.38% of their portfolio New York, NY 340,538340.5k $32.3m $32.3m 1.38% Reduced -29.3k -29,321
20 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 300,102300.1k $28.3m $28.3m 0.01% Added +31.9k +31,883
21 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 294,533294.5k $27.9m $27.9m 0.03% Reduced -13.8k -13,804
22 GHP Investment Advisors, Inc. 1.01% of their portfolio Denver, CO 289,767289.8k $27.5m $27.5m 1.01% Added +4.7k +4,717
23 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 259,036259.0k $24.6m $24.6m 0.03% Added +52.4k +52,369
24 WCG Wealth Advisors LLC 0.57% of their portfolio LAS VEGAS, NV 251,674251.7k $23.9m $23.9m 0.57% Added +2.9k +2,912
25 Rodgers & Associates, LTD 1.89% of their portfolio Lancaster, PA 220,077220.1k $20.9m $20.9m 1.89% Added +1.2k +1,170
26 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 183,769183.8k $17.4m $17.4m 0.04% Added +9.6k +9,635
27 ERn Financial, LLC 2.69% of their portfolio MIDDLETON, WI 171,098171.1k $16.2m $16.2m 2.69% Added +1.7k +1,666
28 Asset Dedication, LLC 0.88% of their portfolio SAN FRANCISCO, CA 147,248147.2k $14.0m $14.0m 0.88% Reduced -4.1k -4,078
29 MONECO ADVISORS, LLC 0.74% of their portfolio FAIRFIELD, CT 128,203128.2k $12.2m $12.2m 0.74% Added +10.3k +10,251
30 Summit Financial, LLC 0.13% of their portfolio PARSIPPANY, NJ 127,043127.0k $12.1m $12.1m 0.13% Reduced -2.1k -2,150
31 Marathon Mission, Inc. 5.94% of their portfolio ALBANY, NY 125,387125.4k $11.9m $11.9m 5.94% Added +2.4k +2,391
32 CARY STREET PARTNERS FINANCIAL LLC 0.23% of their portfolio RICHMOND, VA 113,117113.1k $10.7m $10.7m 0.23% Reduced -616 -616
33 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 111,718111.7k $10.6m $10.6m 0.05% Added +18.2k +18,175
34 Private Wealth Management Group, LLC 2.43% of their portfolio PRINCETON, NJ 110,488110.5k $10.5m $10.5m 2.43% Reduced -6.4k -6,428
35 Alesco Advisors, LLC, An ESL Co 0.24% of their portfolio Pittsford, NY 109,916109.9k $10.4m $10.4m 0.24% Reduced -438 -438
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 107,601107.6k $10.2m $10.2m 0.00% Reduced -34.2k -34,209
37 Mariner, LLC 0.01% of their portfolio Overland Park, KS 105,171105.2k $10.0m $10.0m 0.01% Reduced -15.0k -15,047
38 CAPITAL WEALTH MANAGEMENT, LLC 2.33% of their portfolio W. WARWICK, RI 101,953102.0k $9.7m $9.7m 2.33% Added +4.4k +4,401
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 101,254101.3k $9.6m $9.6m 0.00% Added +17.3k +17,304
40 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 100,990101.0k $9.1m $9.1m 0.03% Added +50.4k +50,413
41 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 96,52996.5k $9.2m $9.2m 0.01% Reduced -24.6k -24,590
42 Prestige Wealth Management Group LLC 1.64% of their portfolio FLEMINGTON, NJ 95,46195.5k $9.1m $9.1m 1.64% Added +716 +716
43 MISSION WEALTH MANAGEMENT, LP 0.11% of their portfolio Santa Barbara, CA 91,45591.5k $8.7m $8.7m 0.11% Added +87.7k +87,689
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 88,35788.4k $8.4m $8.4m 0.00% Added +11.3k +11,309
45 JNBA Financial Advisors 0.62% of their portfolio BLOOMINGTON, MN 85,99586.0k $8.2m $8.2m 0.62% Reduced -2.6k -2,617
46 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 80,09080.1k $7.6m $7.6m 0.01% Added +40.0k +39,961
47 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 78,49778.5k $7.4m $7.4m 0.00% Reduced -1.6k -1,583
48 IAG Wealth Partners, LLC 0.73% of their portfolio WAUKESHA, WI 77,64477.6k $7.4m $7.4m 0.73% Reduced -3.3k -3,269
49 Redwood Investment Management, LLC 0.73% of their portfolio SCOTTSDALE, AZ 77,30877.3k $7.3m $7.3m 0.73% Added +6.4k +6,410
50 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 74,33874.3k $7.1m $7.1m 0.00% Added +32.8k +32,830
51 SAGE FINANCIAL GROUP INC 0.39% of their portfolio W. CONSHOHOCKEN, PA 73,39573.4k $7.0m $7.0m 0.39% Added +72 +72
52 Avior Wealth Management, LLC 0.18% of their portfolio OMAHA, NE 73,04373.0k $6.9m $6.9m 0.18% Reduced -159 -159
53 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 69,32869.3k $6.6m $6.6m 0.02% Unchanged
54 Gladstone Institutional Advisory LLC 0.20% of their portfolio Bedminster, NJ 65,36265.4k $6.2m $6.2m 0.20% Added +213 +213
55 Diligent Investors, LLC 1.35% of their portfolio REDLANDS, CA 63,83663.8k $6.1m $6.1m 1.35% Reduced -642 -642
56 Chicago Partners Investment Group LLC 0.12% of their portfolio CHICAGO, IL 61,76761.8k $5.8m $5.8m 0.12% Added +1.2k +1,220
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 61,65861.7k $5.8m $5.8m 0.00% Added +9.0k +9,024
58 Councilor Wealth, LLC 2.30% of their portfolio BETHESDA, MD 59,89959.9k $5.7m $5.7m 2.30% Reduced -2.9k -2,859
59 Rockbridge Investment Management, LCC 0.46% of their portfolio Syracuse, NY 59,09059.1k $5.6m $5.6m 0.46% Reduced -9.6k -9,559
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,73357.7k $5.5m $5.5m 0.00% Added +8.8k +8,827
61 McAdam, LLC 0.21% of their portfolio Philadelphia, PA 57,47157.5k $5.5m $5.5m 0.21% Reduced -85.1k -85,137
62 BALANCED WEALTH GROUP LLC 1.70% of their portfolio WESTLAKE, OH 56,76356.8k $5.4m $5.4m 1.70% Reduced -104.4k -104,358
63 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 55,87855.9k $5.3m $5.3m 0.01% Added +6.7k +6,725
64 RTD Financial Advisors, Inc. 0.54% of their portfolio Philadelphia, PA 52,64652.6k $5.0m $5.0m 0.54% Unchanged
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 52,44152.4k $5.0m $5.0m 0.00% Reduced -3.7k -3,702
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 50,22350.2k $4.8m $4.8m 0.00% Added +39.6k +39,648
67 SACKS & ASSOCIATES, LLC 2.99% of their portfolio WARREN, NJ 46,63146.6k $4.4m $4.4m 2.99% Reduced -4.2k -4,199
68 Wealthcare Advisory Partners LLC 0.08% of their portfolio WEST CHESTER, PA 46,17246.2k $4.4m $4.4m 0.08% Added +2.4k +2,406
69 BAILARD, INC. 0.09% of their portfolio Foster City, CA 45,16545.2k $4.3m $4.3m 0.09% Added +233 +233
70 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 43,88343.9k $4.2m $4.2m 0.08% Reduced -422 -422
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,69843.7k $4.1m $4.1m 0.00% Reduced -4.4k -4,443
72 Capital Analysts, LLC 0.10% of their portfolio FORT WASHINGTON, PA 43,63943.6k $4.1m $4.1m 0.10% Reduced -201 -201
73 Montz Harcus Wealth Management LLC 1.44% of their portfolio New Orleans, LA 42,63242.6k $4.0m $4.0m 1.44% Reduced -2.5k -2,530
74 Marotta Asset Management 0.64% of their portfolio CHARLOTTESVILLE, VA 40,66940.7k $3.8m $3.8m 0.64% Reduced -5.7k -5,745
75 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 40,45140.5k $3.8m $3.8m 0.03% Added +22.5k +22,524
76 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 40,35940.4k $3.8m $3.8m 0.02% Reduced -240 -240
77 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 38,80938.8k $3.7m $3.7m 0.02% Added +1.5k +1,453
78 Modera Wealth Management, LLC 0.04% of their portfolio WESTWOOD, NJ 37,36237.4k $3.5m $3.5m 0.04% Unchanged
79 Cambria Investment Management, L.P. 0.17% of their portfolio Manhattan Beach, CA 37,18337.2k $3.5m $3.5m 0.17% Reduced -327 -327
80 Occidental Asset Management, LLC 0.35% of their portfolio Burlingame, CA 36,63836.6k $3.5m $3.5m 0.35% Added +1.3k +1,259
81 Bill Few Associates, Inc. 0.73% of their portfolio SEWICKLEY, PA 35,87835.9k $3.4m $3.4m 0.73% Added +596 +596
82 TITLEIST ASSET MANAGEMENT, LLC 0.22% of their portfolio SAN ANTONIO, TX 33,84533.8k $3.2m $3.2m 0.22% Added +1.7k +1,749
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 33,11233.1k $3.1m $3.1m 0.00% Added +371 +371
84 Ignite Planners, LLC 0.40% of their portfolio SAN CLEMENTE, CA 31,03631.0k $2.9m $2.9m 0.40% Added +893 +893
85 Koshinski Asset Management, Inc. 0.16% of their portfolio DECATUR, IL 31,00431.0k $2.9m $2.9m 0.16% Reduced -519 -519
86 Courage Miller Partners, LLC 0.77% of their portfolio NORFOLK, VA 30,84030.8k $2.9m $2.9m 0.77% Reduced -89 -89
87 Shum Financial Group, Inc. 1.75% of their portfolio ALAMEDA, CA 30,62230.6k $2.9m $2.9m 1.75% Added +1.4k +1,359
88 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,77929.8k $2.8m $2.8m 0.00% Reduced -27.4k -27,428
89 CX Institutional 0.08% of their portfolio AUBURN, IN 29,71929.7k $2.8m $2.8m 0.08% Added +903 +903
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 29,40329.4k $2.8m $2.8m 0.00% Reduced -337 -337
91 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 29,18229.2k $2.8m $2.8m 0.03% Reduced -2.6k -2,583
92 KINGSWOOD WEALTH ADVISORS, LLC 0.11% of their portfolio SAN DIEGO, CA 28,28928.3k $2.7m $2.7m 0.11% Added +1.1k +1,141
93 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 27,49127.5k $2.6m $2.6m 0.03% Reduced -44 -44
94 Barden Capital Management, Inc. 2.36% of their portfolio AUSTIN, TX 27,02027.0k $2.6m $2.6m 2.36% Added +418 +418
95 Intrua Financial, LLC 0.24% of their portfolio Houston, TX 26,83526.8k $2.5m $2.5m 0.24% Reduced -617 -617
96 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,77025.8k $2.4m $2.4m 0.00% New
97 Garden State Investment Advisory Services LLC 0.46% of their portfolio Red Bank, NJ 24,82824.8k $2.4m $2.4m 0.46% Reduced -728 -728
98 WALLER FINANCIAL PLANNING GROUP, INC 0.48% of their portfolio COLUMBUS, OH 24,65624.7k $2.3m $2.3m 0.48% Reduced -1.7k -1,695
99 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,42224.4k $2.3m $2.3m 0.00% Reduced -579 -579
100 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 24,18524.2k $2.3m $2.3m 0.00% Added +2.9k +2,901