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MDYV
State Street SPDR S&P 400 Mid Cap Value ETF · Financial Services · Asset Management - Global
46Détenteurs suivis
+2Δ détenteurs
7.55MActions détenues
$642.88MValeur déclarée
+3Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +4.5% ·
flux d'actions -11.7% ·
nouvelles positions nettes +4.3%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +2 | 7.14M | $675.69M | +2 | −1 |
| 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 |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 1.29M | -37.7% | $110.15M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Financial Engines Advisors L.L.C. | 1.20M | -4.5% | $101.97M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 1.08M | +2.5% | $91.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 726.10K | +12.8% | $61.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 449.51K | -5.2% | $38.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Cetera Investment Advisers | 410.05K | +7.5% | $34.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 308.34K | -1.8% | $26.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 268.22K | +14.8% | $22.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Mercer Global Advisors Inc /Adv | 206.67K | +1.7% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cwm, Llc | 198.94K | -1.2% | $16.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 174.13K | +7.0% | $14.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 141.81K | +12.3% | $12.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Commonwealth Equity Services, Llc | 121.12K | +12.2% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mariner, LLC | 120.22K | -5.9% | $10.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 83.95K | -63.9% | $7.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Raymond James Financial Inc | 80.08K | +4.2% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Ameriprise Financial Inc | 77.05K | -36.8% | $6.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Stifel Financial Corp | 57.21K | -77.5% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Northwestern Mutual Wealth… | 56.14K | +0.5% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 52.63K | +17.2% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 50.00K | Nouveau | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 49.15K | +4.2% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Envestnet Asset Management Inc | 48.91K | +23.5% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 48.14K | +16.3% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | AQR Capital Management ✦ | 41.51K | +3.8% | $3.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 32.74K | -1.7% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Creative Planning | 29.74K | -3.7% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Captrust Financial Advisors | 25.00K | -5.4% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Truist Financial Corp | 22.82K | -2.2% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 21.28K | -22.1% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Focus Partners Wealth | 14.65K | -15.9% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Brown Advisory Inc | 14.11K | +2.5% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Fidelity (FMR) ✦ | 12.46K | +27.7% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Cerity Partners LLC | 10.59K | +303.0% | $901,686 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Susquehanna International Group, Llp | 10.57K | -77.4% | $900,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | BlackRock ✦ (passif) | 7.11K | -7.2% | $605,757 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 37 | Blair William & Co/Il | 3.95K | +51.4% | $336,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fifth Third Bancorp | 2.42K | Nouveau | $206,061 | 0.0% | New | 1 | SEC ↗ |
| 39 | Corient Private Wealth LP | 2.40K | Nouveau | $204,245 | 0.0% | New | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 1.90K | +8.9% | $161,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 1.49K | +18.5% | $127,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Us Bancorp \De\ | 604 | -0.8% | $51,431 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Assetmark, Inc | 529 | -73.0% | $45,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Allspring Global Investments… | 154 | 0.0% | $13,150 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 151 | -22.6% | $12,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Citigroup Inc | 2 | -33.3% | $170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Bnp Paribas Financial Markets | $4.26M | 0.0% |
| Fifth Third Bancorp | $206,061 | 0.0% |
| Corient Private Wealth LP | $204,245 | 0.0% |
Sorti(e)
| Qube Research & Technologies… | $1,100 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 372 détenteurs, 20.75M actions, $1.78B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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