MDYV — SS SPDR S&P 400 MC VAL ETF
Reported value held$145.78M
Funds holding (latest)18
Sector—
Funds holding (Q2 2026)13
Institutional value$138.77M · 1.46M sh
New / Add / Cut / Exit3 / 4 / 4 / 0
Top-5 / Top-10 concentration89.3% / 99.4%
Institutional holdings change
Reducing -3.6%
(-53.87K sh)
Institutional value change
Up +7.4%
As of Q2 2026, 13 SEC-registered investment managers reported holding MDYV (SS SPDR S&P 400 MC VAL ETF) in their latest 13F filings, with a combined reported value of $138.77M across 1.46M shares. That is -3.6% by share count (-53.87K shares) versus the previous quarter, while reported value moved +7.4%. Ownership is concentrated: the five largest holders account for 89.3% of reported value and the top ten for 99.4%.
Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 671.32K | $63.67M | 0.00% | Reduce |
| Wells Fargo & Co history | 352.07K | $33.39M | 0.01% | Reduce |
| Bank of America Corp history | 107.60K | $10.21M | 0.00% | Reduce |
| Goldman Sachs Group history | 101.25K | $9.60M | 0.00% | Add |
| AQR Capital Management history | 74.34K | $7.05M | 0.00% | Add |
| UBS Group AG history | 61.66K | $5.85M | 0.00% | Add |
| JPMorgan Chase & Co history | 33.11K | $3.13M | 0.00% | New |
| Citadel Advisors history | 25.77K | $2.44M | 0.00% | New |
| Two Sigma Investments history | 14.40K | $1.37M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 12.59K | $1.19M | 0.00% | Add |
| BlackRock Inc history | 7.11K | $674.76K | 0.00% | Hold |
| PNC Financial Services history | 1.90K | $180.12K | 0.00% | Hold |
| Citigroup Inc history | 1 | $95 | 0.00% | Reduce |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 726.10K | $61.83M | 0.00% | Add |
| Wells Fargo & Co history | 449.51K | $38.28M | 0.01% | Reduce |
| Bank of America Corp history | 141.81K | $12.08M | 0.00% | Add |
| Goldman Sachs Group history | 83.95K | $7.15M | 0.00% | Reduce |
| UBS Group AG history | 52.63K | $4.48M | 0.00% | Add |
| AQR Capital Management history | 41.51K | $3.53M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 12.46K | $1.06M | 0.00% | Add |
| BlackRock Inc history | 7.11K | $605.76K | 0.00% | Reduce |
| PNC Financial Services history | 1.90K | $161.70K | 0.00% | Add |
| Citigroup Inc history | 2 | $170 | 0.00% | Reduce |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 643.48K | $54.47M | 0.00% | Reduce |
| Wells Fargo & Co history | 474.39K | $40.16M | 0.01% | Reduce |
| Goldman Sachs Group history | 232.52K | $19.68M | 0.00% | Add |
| Bank of America Corp history | 126.29K | $10.69M | 0.00% | Add |
| UBS Group AG history | 44.90K | $3.80M | 0.00% | Reduce |
| AQR Capital Management history | 39.97K | $3.38M | 0.00% | Add |
| JPMorgan Chase & Co history | 33.30K | $2.82M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9.75K | $825.65K | 0.00% | Reduce |
| BlackRock Inc history | 7.67K | $649.01K | 0.00% | Add |
| PNC Financial Services history | 1.74K | $147.63K | 0.00% | Hold |
| Citigroup Inc history | 3 | $254 | 0.00% | Hold |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 666.23K | $55.57M | 0.00% | Reduce |
| Wells Fargo & Co history | 477.20K | $39.80M | 0.01% | Hold |
| Goldman Sachs Group history | 224.49K | $18.72M | 0.00% | Reduce |
| Bank of America Corp history | 73.49K | $6.13M | 0.00% | Reduce |
| UBS Group AG history | 52.03K | $4.34M | 0.00% | Add |
| JPMorgan Chase & Co history | 44.51K | $3.71M | 0.00% | Add |
| AQR Capital Management history | 17.89K | $1.49M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 9.92K | $827.65K | 0.00% | Add |
| BlackRock Inc history | 6.17K | $514.31K | 0.00% | Hold |
| BNY Mellon history | 3.20K | $266.93K | 0.00% | Reduce |
| PNC Financial Services history | 1.74K | $145.47K | 0.00% | Reduce |
| Citigroup Inc history | 3 | $250 | 0.00% | Add |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 737.56K | $58.58M | 0.00% | Add |
| Wells Fargo & Co history | 478.83K | $38.03M | 0.01% | Reduce |
| Goldman Sachs Group history | 246.18K | $19.55M | 0.00% | Reduce |
| Bank of America Corp history | 89.69K | $7.12M | 0.00% | Add |
| UBS Group AG history | 46.58K | $3.70M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 22.21K | $1.76M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 9.17K | $728.65K | 0.00% | Add |
| AQR Capital Management history | 9.08K | $721.36K | 0.00% | Add |
| Renaissance Technologies history | 8.70K | $691.04K | 0.00% | Reduce |
| Citadel Advisors history | 8.43K | $669.20K | 0.00% | Reduce |
| BlackRock Inc history | 6.17K | $489.76K | 0.00% | Hold |
| BNY Mellon history | 4.56K | $362.08K | 0.00% | Reduce |
| PNC Financial Services history | 2.36K | $187.22K | 0.00% | Hold |
| Citigroup Inc history | 1 | $79 | 0.00% | Reduce |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 724.50K | $55.82M | 0.00% | Add |
| Wells Fargo & Co history | 492.22K | $37.93M | 0.01% | Add |
| Goldman Sachs Group history | 261.02K | $20.11M | 0.00% | Add |
| Bank of America Corp history | 68.23K | $5.26M | 0.00% | Hold |
| UBS Group AG history | 48.26K | $3.72M | 0.00% | Reduce |
| Citadel Advisors history | 43.86K | $3.38M | 0.00% | Reduce |
| Renaissance Technologies history | 18.30K | $1.41M | 0.00% | Add |
| JPMorgan Chase & Co history | 15.64K | $1.20M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.32K | $641.09K | 0.00% | Add |
| BlackRock Inc history | 6.17K | $475.09K | 0.00% | Hold |
| Two Sigma Investments history | 4.90K | $377.55K | 0.00% | New |
| BNY Mellon history | 4.61K | $355.10K | 0.00% | Reduce |
| AQR Capital Management history | 3.56K | $274.53K | 0.00% | Add |
| PNC Financial Services history | 2.36K | $181.61K | 0.00% | Hold |
| Citigroup Inc history | 9 | $693 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 33.11K sh · $3.13M
- Citadel Advisors 25.77K sh · $2.44M
- Two Sigma Investments 14.40K sh · $1.37M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 671.32K | 726.10K | 643.48K | 666.23K | 737.56K | 724.50K | 596.59K | 477.61K | 464.21K | 473.76K | 525.80K | 480.13K | 361.18K | 350.69K | 348.96K | 290.61K | 345.68K | 307.97K | 288.19K | 238.32K |
| Wells Fargo & Co | 352.07K | 449.51K | 474.39K | 477.20K | 478.83K | 492.22K | 480.21K | 448.75K | 432.98K | 350.93K | 315.75K | 313.46K | 273.20K | 384.05K | 314.02K | 345.34K | 194.62K | 158.23K | 114.46K | 87.95K |
| Bank of America Corp | 107.60K | 141.81K | 126.29K | 73.49K | 89.69K | 68.23K | 68.19K | 65.19K | 67.16K | 67.88K | 77.84K | 76.05K | 72.05K | 114.87K | 106.41K | 62.98K | 64.50K | 60.80K | 55.07K | 41.52K |
| Goldman Sachs Group | 101.25K | 83.95K | 232.52K | 224.49K | 246.18K | 261.02K | 242.52K | 44.17K | 44.82K | 88.03K | 14.84K | 28.59K | 65.33K | 70.20K | 47.66K | 56.31K | 43.88K | 43.25K | 14.47K | 14.47K |
| AQR Capital Management | 74.34K | 41.51K | 39.97K | 17.89K | 9.08K | 3.56K | 2.58K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 61.66K | 52.63K | 44.90K | 52.03K | 46.58K | 48.26K | 50.50K | 51.58K | 49.42K | 60.12K | 60.12K | 62.85K | 71.47K | 79.51K | 92.43K | 54.26K | 36.66K | 45.80K | 52.85K | 53.08K |
| JPMorgan Chase & Co | 33.11K | — | 33.30K | 44.51K | 22.21K | 15.64K | 15.92K | 14.76K | 14.35K | 13.48K | 14.48K | 13.25K | 13.84K | 14.15K | 17.33K | 5.63K | 5.63K | 5.63K | 5.66K | 5.11K |
| Citadel Advisors | 25.77K | — | — | — | 8.43K | 43.86K | 74.88K | 16.99K | 7.39K | 21.41K | 6.17K | 17.94K | 6.57K | 33.16K | 31.46K | 95.31K | 13.47K | 9.54K | — | 18.67K |
| Two Sigma Investments | 14.40K | — | — | — | — | 4.90K | — | 10.00K | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 12.59K | 12.46K | 9.75K | 9.92K | 9.17K | 8.32K | 7.06K | 5.31K | 7.27K | 8.74K | 2.13K | 2.23K | 1.53K | 1.39K | 1.10K | 2.32K | 979 | 1.10K | 916 | 960 |
| BlackRock Inc | 7.11K | 7.11K | 7.67K | 6.17K | 6.17K | 6.17K | 6.17K | 73 | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 1.90K | 1.90K | 1.74K | 1.74K | 2.36K | 2.36K | 2.36K | 2.36K | 2.43K | 2.39K | 2.39K | 3.71K | 3.95K | 6.17K | 6.21K | 6.21K | 6.73K | 6.49K | 6.61K | 7.01K |
| Citigroup Inc | 1 | 2 | 3 | 3 | 1 | 9 | 19 | 344 | 15 | — | 12 | 11 | 2 | 3 | 9 | — | 10 | 1 | 26 | 1 |
| BNY Mellon | — | — | — | 3.20K | 4.56K | 4.61K | 5.32K | 3.19K | 2.75K | 3.41K | 2.83K | — | — | — | 3.51K | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | 8.70K | 18.30K | 6.60K | 6.30K | 11.30K | 10.03K | 10.30K | 3.20K | — | — | 5.20K | — | — | — | 4.30K | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | 4.38K | 26.22K | 11.07K | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 24.79K | 20.70K | 17.34K | 42.83K | 15.14K | 13.13K | 8.86K | 5.09K | — | 3.65K | 8.94K | 13.00K | 7.09K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | 50.88K | 60.14K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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