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
InstitutionTruist Financial Corp
Latest Disclosed Ownership22,823 shares
Latest Disclosed Value $ 1,943,339
Truist Financial Corp reports 2.22% decrease in ownership of MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 22,823 shares of SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF (US:MDYV) valued at $1,943,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 23,342 shares of SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF. This represents a change in shares of -2.22% during the quarter. The current value of the position is $2,096,977 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)
2026-04-27 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A839 22,823 -519 -2.22 1,943 -1.62 0.0026
2026-02-02 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A839 23,342 2,095 9.86 1,976 11.46 0.0026
2025-11-03 2025-09-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 21,247 242 1.15 1,772 6.24 0.0024
2025-07-18 2025-06-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 21,005 -6,590 -23.88 1,668 -21.54 0.0024
2025-04-29 2025-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 27,595 6,936 33.57 2,126 28.38 0.0034
2025-01-31 2024-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 20,659 107 0.52 1,657 1.41 0.0026
2024-11-13 2024-09-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 20,552 310 1.53 1,633 10.64 0.0026
2024-08-21 2024-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 20,242 -2,666 -11.64 1,476 -15.17 0.0022
2024-05-13 2024-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 22,908 4,739 26.08 1,741 30.53 0.0026
2024-02-02 2023-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 18,169 2,373 15.02 1,333 30.18 0.0021
2023-11-14 2023-09-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 15,796 -3,114 -16.47 1,025 -21.23 0.0017
2023-08-01 2023-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 18,910 -70,280 -78.80 1,301 -77.94 0.0022
2023-05-05 2023-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 89,190 -28,322 -24.10 5,894 -22.51 0.0101
2023-02-17 2022-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 117,512 98,733 525.76 7,605 600.28 0.0134
2022-10-26 2022-09-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 18,779 -7,295 -27.98 1,086 -31.14 0.0021
2022-07-22 2022-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 26,074 8,112 45.16 1,577 24.76 0.0029
2022-04-22 2022-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 17,962 4,257 31.06 1,264 29.77 0.0020
2022-02-14 2021-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 13,705 3,937 40.31 974 50.54 0.0015
2021-11-05 2021-09-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 9,768 2,316 31.08 647 28.63 0.0011
2021-08-16 2021-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 7,452 99 1.35 503 4.57 0.0008
2021-05-17 2021-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 7,353 -572 -7.22 481 9.32 0.0008
2021-11-19 2020-12-31 13F/A-1 SPDR SER TR S&P 400 MDCP VAL 78464A839 7,925 2,401 43.46 440 83.33 0.0008
2021-02-18 2020-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 7,925 2,401 440 0.0008
2021-11-05 2020-09-30 13F/A-1 SPDR SER TR S&P 400 MDCP VAL 78464A839 5,524 5,524 240 0.0005
2020-11-13 2020-09-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 5,524 5,524 240 0.0005
2021-11-05 2020-03-31 13F/A-1 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 0 -4,104 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 0 -4,104 0
2021-11-16 2019-12-31 13F/A-1 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,104 4,104 225 0.0005
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,104 225 0.0005
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.