证券记录 · 已归档季度
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF · Financial Services · Asset Management - Global
44被追踪持有人
0Δ持有人
8.55M持有股份
$730.51M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.5% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.26M | $113.36M | n/a | n/a |
| Q2 2026 | 47 | +2 | 7.43M | $703.62M | +2 | n/a |
| Q1 2026 | 46 | +2 | 7.55M | $642.88M | +3 | −1 |
| Q4 2025 | 44 | 0 | 8.55M | $730.51M | n/a | n/a |
| Q3 2025 | 6 | -2 | 1.01M | $84.55M | n/a | −2 |
| Q2 2025 | 5 | -1 | 41.55K | $3.30M | n/a | −1 |
| Q1 2025 | 4 | +1 | 70.33K | $5.42M | +1 | n/a |
| Q4 2024 | 3 | -1 | 83.65K | $6.71M | +1 | −2 |
| Q3 2024 | 4 | +1 | 37.27K | $2.96M | +1 | n/a |
| Q2 2024 | 3 | n/a | 44.91K | $3.28M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 2.06M | n/a | $181.40M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Financial Engines Advisors L.L.C. | 1.25M | n/a | $106.16M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 1.05M | n/a | $89.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 643.48K | -3.4% | $54.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 474.39K | n/a | $40.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Cetera Investment Advisers | 381.29K | n/a | $32.28M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 313.91K | n/a | $26.57M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Stifel Financial Corp | 254.81K | n/a | $21.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Jones Financial Companies Lllp | 233.63K | n/a | $19.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 232.52K | +3.6% | $19.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Mercer Global Advisors Inc /Adv | 203.27K | n/a | $17.21M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cwm, Llc | 201.38K | n/a | $17.05M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 162.80K | n/a | $13.78M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mariner, LLC | 127.80K | n/a | $10.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bank Of America Corp /De/ | 126.29K | n/a | $10.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Ameriprise Financial Inc | 121.84K | n/a | $10.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Commonwealth Equity Services, Llc | 107.98K | n/a | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 76.85K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Northwestern Mutual Wealth… | 55.87K | n/a | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 47.18K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Susquehanna International Group, Llp | 46.85K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | UBS Group AG | 44.90K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 41.40K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | AQR Capital Management ✦ | 39.97K | +123.4% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 39.59K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 33.30K | -62.6% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | Creative Planning | 30.88K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 27.31K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Captrust Financial Advisors | 26.43K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Truist Financial Corp | 23.34K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Focus Partners Wealth | 17.43K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Brown Advisory Inc | 13.76K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Fidelity (FMR) ✦ | 9.75K | -1.7% | $825,649 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | BlackRock ✦ (被动) | 7.67K | +24.3% | $649,011 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Cerity Partners LLC | 2.63K | n/a | $222,482 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 2.61K | n/a | $220,767 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Assetmark, Inc | 1.96K | n/a | $165,746 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 1.74K | n/a | $147,630 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 1.26K | n/a | $106,663 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 609 | n/a | $51,552 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Russell Investments Group, Ltd. | 195 | n/a | $16,507 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Allspring Global Investments… | 154 | n/a | $13,358 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 13 | n/a | $1,100 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 3 | n/a | $254 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 372 持有人, 20.75M 股份, $1.78B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据