Current Market Value 2,555,813,633
Current Holdings 297
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MDYV - SPDR(R) S & P 400 Mid Cap Value ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 297 2,555,814
2025-05-28 2025-03-31 NPORT-P 299 2,474,528
2025-02-27 2024-12-31 NPORT-P 301 2,914,252
2024-11-25 2024-09-30 NPORT-P 294 2,751,623
2024-08-28 2024-06-30 NPORT-P 295 2,452,231
2024-05-28 2024-03-31 NPORT-P 299 2,677,396
2024-02-27 2023-12-31 NPORT-P 300 2,839,652
2023-11-27 2023-09-30 NPORT-P 296 2,280,463
2023-08-28 2023-06-30 NPORT-P 301 2,368,148
2023-05-30 2023-03-31 NPORT-P 301 2,186,564
2023-02-28 2022-12-31 NPORT-P 301 2,523,691
2022-11-28 2022-09-30 NPORT-P 295 1,478,777
2022-08-26 2022-06-30 NPORT-P 298 1,446,994
2022-05-27 2022-03-31 NPORT-P 297 2,320,290
2022-02-25 2021-12-31 NPORT-P 301 1,585,987
2021-11-26 2021-09-30 NPORT-P 309 1,421,007
2021-08-23 2021-06-30 NPORT-P 311 1,644,944
2021-05-28 2021-03-31 NPORT-P 309 1,469,207
2021-02-26 2020-12-31 NPORT-P 309 1,552,346
2020-11-27 2020-09-30 NPORT-P 295 916,367
2020-08-27 2020-06-30 NPORT-P 297 913,579
2020-05-29 2020-03-31 NPORT-P 297 1,082,144
2020-02-27 2019-12-31 NPORT-P 299 1,530,437
2019-11-27 2019-09-30 NPORT-P 300 1,410,284