SPDR SERIES TRUST - S&P 400 MDCP VAL (MDYV)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / S&P 400 MDCP VAL
Total 13F shares
14,819,066
Share change
-3,723,060
Total reported value
$982,885,889
Price per share
$66.23
Number of holders
228
Value change
-$247,197,588
Number of buys
105
Number of sells
96

Institutional Holders of SPDR SERIES TRUST - S&P 400 MDCP VAL (MDYV) as of Q3 2021

As of 30 Sep 2021, SPDR SERIES TRUST - S&P 400 MDCP VAL (MDYV) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,819,066 shares. The largest 10 holders included NorthRock Partners, LLC, Financial Engines Advisors L.L.C., LPL Financial LLC, Financial Advisory Service, Inc., ALESCO ADVISORS LLC, TownSquare Capital LLC, Lutz Financial Services LLC, Tradewinds Capital Management, LLC, STIFEL FINANCIAL CORP, and ADVISOR GROUP HOLDINGS, INC.. This page lists 228 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.