SPDR SERIES TRUST - MDYV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.894B

QoQ value delta ($000)

+$14.42M (+0.77%)

Implied price effect (QoQ)

+1.76%

Total shares

21,902,161

QoQ shares delta

-215,726 (-0.98%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 373 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
NorthRock Partners, LLC	114,420	1,343,748	1.84%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	110,147	1,285,715	0.22%
Financial Engines Advisors L.L.C.	101,974	1,197,590	0.21%
LPL Financial LLC	91,981	1,080,226	0.02%
AE Wealth Management LLC	81,793	960,579	0.44%
Avantax Planning Partners, Inc.	78,190	918,268	2.15%
Lutz Financial Services LLC	68,618	805,859	4.61%
MORGAN STANLEY	61,827	726,104	0.0%
Equitable Holdings, Inc.	60,440	369,007	0.39%
FAS Wealth Partners, Inc.	51,707	610,840	3.34%
Convergence Financial, LLC	51,352	601,278	5.44%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	42,992	504,899	0.17%
WELLS FARGO & COMPANY/MN	38,275	449,507	0.01%
CANANDAIGUA NATIONAL CORP	35,851	421,045	3.21%
Cetera Investment Advisers	34,915	410,049	0.04%
CANANDAIGUA NATIONAL BANK & TRUST CO	34,433	406,771	3.09%
FIRST NATIONAL TRUST CO	32,585	382,687	1.11%
Klingman & Associates, LLC	31,493	369,859	1.51%
First Pacific Financial	31,256	367,076	4.03%
HighTower Advisors, LLC	26,254	308,337	0.03%
GHP Investment Advisors, Inc.	24,272	285,050	1.0%
JONES FINANCIAL COMPANIES LLLP	22,388	268,219	0.01%
WCG Wealth Advisors LLC	21,181	248,762	0.59%
Asset Dedication, LLC	19,665	232,310	1.29%
Rodgers & Associates, LTD	18,639	218,907	1.9%