MDYV
State Street SPDR S&P 400 Mid Cap Value ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +2 | 7.43M | $703.62M | +2 | — |
| Q1 2026 | 46 | +2 | 7.55M | $642.88M | +3 | −1 |
| Q4 2025 | 44 | 0 | 8.55M | $730.51M | — | — |
| Q3 2025 | 6 | -2 | 1.01M | $84.55M | — | −2 |
| Q2 2025 | 5 | -1 | 41.55K | $3.30M | — | −1 |
| Q1 2025 | 4 | +1 | 70.33K | $5.42M | +1 | — |
| Q4 2024 | 3 | -1 | 83.65K | $6.71M | +1 | −2 |
| Q3 2024 | 4 | +1 | 37.27K | $2.96M | +1 | — |
| Q2 2024 | 3 | — | 44.91K | $3.28M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.17K | — | $728,650 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 9.08K | +154.9% | $721,358 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 8.70K | -52.5% | $691,041 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 8.43K | -80.7% | $669,198 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 6.17K | — | $489,765 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $377,545 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 372 holders, 20.75M shares, $1.78B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.