SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR S&P 400 TM 중형주 가치 ETF
US ˙ ARCA ˙ US78464A8392

SecurityMDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership12,506 shares
Latest Disclosed Value $ 1,064,879
Allworth Financial LP reports 2.42% decrease in ownership of MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 12,506 shares of SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF (US:MDYV) valued at $1,064,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,816 shares of SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF. This represents a change in shares of -2.42% during the quarter. The current value of the position is $1,154,054 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A839 12,506 -310 -2.42 1,065 -1.85 0.0043
2026-02-05 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A839 12,816 218 1.73 1,085 3.24 0.0044
2025-12-02 2025-09-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12,598 -187 -1.46 1,051 3.45 0.0046
2025-08-07 2025-06-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12,785 -1,059 -7.65 1,015 -0.68 0.0049
2025-04-30 2025-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 13,844 -751 -5.15 1,022 -16.16 0.0058
2025-01-30 2024-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 14,595 -253 -1.70 1,219 3.39 0.0067
2024-10-23 2024-09-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 14,848 -273 -1.81 1,180 2.88 0.0072
2024-07-24 2024-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 15,121 -410 -2.64 1,147 -2.88 0.0074
2024-04-25 2024-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 15,531 -992 -6.00 1,180 -2.64 0.0083
2024-01-24 2023-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 16,523 136 0.83 1,212 14.12 0.0093
2023-10-31 2023-09-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 16,387 -353 -2.11 1,063 -7.73 0.0091
2023-07-18 2023-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 16,740 -1,288 -7.14 1,151 -3.36 0.0098
2023-04-18 2023-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 18,028 16 0.09 1,191 2.23 0.0120
2023-01-13 2022-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 18,012 -612 -3.29 1,166 8.17 0.0129
2022-11-14 2022-09-30 13F/A-1 SPDR SER TR S&P 400 MDCP VAL 78464A839 18,624 2,375 14.62 1,077 9.56 0.0136
2022-10-18 2022-09-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 18,624 2,375 1,077 0.0136
2022-07-13 2022-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 16,249 52 0.32 983 -13.77 0.0135
2022-04-22 2022-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 16,197 -1,194 -6.87 1,140 -7.77 0.0145
2022-01-21 2021-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 17,391 -116 -0.66 1,236 6.55 0.0175
2021-11-02 2021-09-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 17,507 955 5.77 1,160 3.76 0.0194
2021-08-02 2021-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 16,552 -63 -0.38 1,118 2.85 0.0207
2021-04-29 2021-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 16,615 16,596 87,347.37 1,087 108,600.00 0.0223
2021-01-26 2020-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 19 19 1 0.0000
2020-07-24 2020-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 0 -19,032 -100.00 0 -100.00
2020-04-17 2020-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 19,032 19,032 671 0.0223
2019-02-11 2018-12-31 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 0 -1 -100.00 0 0.0000
2018-10-29 2018-09-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1 -156 -99.36 0 -100.00
2018-08-08 2018-06-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 157 157 8 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.