SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
US ˙ ARCA ˙ US78464A8392

SecurityMDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership369,007 shares
Latest Disclosed Value $ 60,440,878
Equitable Holdings, Inc. reports 24.55% increase in ownership of MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 369,007 shares of SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF (US:MDYV) valued at $31,420,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 296,276 shares of SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF. This represents a change in shares of 24.55% during the quarter. The current value of the position is $33,694,029 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A839 369,007 72,731 24.55 60,441 141.00 0.3891
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A839 296,276 -214 -0.07 25,080 1.41 0.1715
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 296,490 -26,526 -8.21 24,730 -3.61 0.1819
2025-08-15 2025-06-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 323,016 32,425 11.16 25,657 14.59 0.2115
2025-05-13 2025-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 290,591 -894 -0.31 22,390 -4.22 0.2125
2025-02-12 2024-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 291,485 40 0.01 23,377 0.95 0.2225
2024-11-14 2024-09-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 291,445 119,189 69.19 23,158 84.32 0.2242
2024-08-14 2024-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 172,256 -3,829 -2.17 12,564 -6.11 0.1322
2024-05-14 2024-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 176,085 52,746 42.77 13,382 47.87 0.1507
2024-02-13 2023-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 123,339 32,862 36.32 9,051 54.23 0.1116
2023-11-14 2023-09-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 90,477 -6,225 -6.44 5,868 -11.77 0.0842
2023-08-15 2023-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 96,702 1,322 1.39 6,651 5.54 0.0956
2023-05-15 2023-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 95,380 900 0.95 6,303 3.07 0.1008
2023-02-14 2022-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 94,480 7,168 8.21 6,115 21.12 0.1064
2022-11-14 2022-09-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 87,312 153 0.18 5,048 -4.29 0.0986
2022-08-15 2022-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 87,159 1,292 1.50 5,274 -12.74 0.1006
2022-05-13 2022-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 85,867 487 0.57 6,044 -0.44 0.0989
2022-02-11 2021-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 85,380 10,514 14.04 6,071 22.42 0.0956
2021-11-12 2021-09-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 74,866 0 0.00 4,959 -1.90 0.0846
2021-08-11 2021-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 74,866 3,314 4.63 5,055 7.97 0.0871
2021-05-14 2021-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 71,552 15,825 28.40 4,682 51.37 0.0990
2021-02-09 2020-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 55,727 -123 -0.22 3,093 27.65 0.0704
2020-11-13 2020-09-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 55,850 6,569 13.33 2,423 15.33 0.0625
2020-08-13 2020-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 49,281 -336 -0.68 2,101 20.06 0.0605
2020-05-15 2020-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 49,617 3,429 7.42 1,750 -30.83 0.0629
2020-05-28 2019-12-31 13F/A-1 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 46,188 46,188 2,530 0.0739
2020-02-18 2019-12-31 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 46,188 2,530 0.0132
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.