State Street SPDR S&P 400 MC Val ETF (MDYV): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- O'Keefe Stevens Advisory$277K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of MDYV (all 13F filers)
- NorthRock Partners1.4 MType not verified+83 K
- Wealth Enhancement Advisory Services1.2 MWealth adviser−41 K
- Financial Engines Advisors L.L.C1.2 MWealth adviser+32 K
- LPL Financial1.2 MWealth adviser+141 K
- AE Wealth Management1.1 MWealth adviser+91 K
- Avantax Planning Partners952 KType not verified+34 K
- Lutz Financial Services830 KType not verified+24 K
- Morgan Stanley671 KBank or trading desk−55 K
- FAS Wealth Partners660 KWealth adviser+35 K
- Pacific Life Fund Advisors598 KType not verified+598 K
- Shares
- 1.4 M
- Change
- +83 K
See more
- Type
- Type not verified
- Value
- $135M
- Shares
- 1.2 M
- Change
- −41 K
See more
- Type
- Wealth adviser
- Value
- $117M
- Shares
- 1.2 M
- Change
- +32 K
See more
- Type
- Wealth adviser
- Value
- $117M
- Shares
- 1.2 M
- Change
- +141 K
See more
- Type
- Wealth adviser
- Value
- $116M
- Shares
- 1.1 M
- Change
- +91 K
See more
- Type
- Wealth adviser
- Value
- $99.8M
- Shares
- 952 K
- Change
- +34 K
See more
- Type
- Type not verified
- Value
- $90.3M
- Shares
- 830 K
- Change
- +24 K
See more
- Type
- Type not verified
- Value
- $78.7M
- Shares
- 671 K
- Change
- −55 K
See more
- Type
- Bank or trading desk
- Value
- $63.7M
- Shares
- 660 K
- Change
- +35 K
See more
- Type
- Wealth adviser
- Value
- $62.6M
- Pacific Life Fund Advisors
- Shares
- 598 K
- Change
- +598 K
See more
- Type
- Type not verified
- Value
- $56.7M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗