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
InstitutionCwm, Llc
Latest Disclosed Ownership198,943 shares
Latest Disclosed Value $ 16,939,966
Cwm, Llc reports 1.21% decrease in ownership of MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 198,943 shares of SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF (US:MDYV) valued at $16,939,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 201,385 shares of SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF. This represents a change in shares of -1.21% during the quarter. The current value of the position is $18,278,883 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)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A839 198,943 -2,442 -1.21 16,940 99,541.18 0.0440
2026-01-26 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A839 201,385 58,082 40.53 17 54.55 0.0462
2025-10-15 2025-09-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 143,303 -10,563 -6.87 12 -8.33 0.0359
2025-07-25 2025-06-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 153,866 11,359 7.97 12 20.00 0.0431
2025-05-01 2025-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 142,507 9,144 6.86 11 0.00 0.0438
2025-02-04 2024-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 133,363 5,044 3.93 11 0.00 0.0444
2024-10-08 2024-09-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 128,319 28,841 28.99 10 42.86 0.0439
2024-07-10 2024-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 99,478 9,990 11.16 7 16.67 0.0342
2024-04-05 2024-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 89,488 16,806 23.12 7 20.00 0.0331
2024-02-01 2023-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 72,682 19,984 37.92 5 66.67 0.0287
2023-10-11 2023-09-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 52,698 -9,289 -14.99 3 -25.00 0.0209
2023-08-03 2023-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 61,987 -15,330 -19.83 4 -20.00 0.0263
2023-05-01 2023-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 77,317 -16,338 -17.44 5 -16.67 0.0345
2023-02-01 2022-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 93,655 4,763 5.36 6 -99.88 0.0446
2022-10-27 2022-09-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 88,892 17,532 24.57 5,140 19.06 0.0408
2022-07-28 2022-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 71,360 25,939 57.11 4,317 35.03 0.0334
2022-04-21 2022-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 45,421 845 1.90 3,197 0.88 0.0227
2022-01-31 2021-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 44,576 19,159 75.38 3,169 84.67 0.0223
2021-09-15 2021-06-30 13F/A-1 SPDR SER TR S&P 400 MDCP VAL 78464A839 25,417 0 0.00 1,716 0.00 0.0137
2021-07-29 2021-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 25,417 0 1,716 0.0137
2021-09-15 2021-03-31 13F/A-1 SPDR SER TR S&P 400 MDCP VAL 78464A839 25,417 0 0.00 1,716 0.00 0.0137
2021-04-27 2021-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 39 -25,378 3 0.0000
2021-09-15 2020-12-31 13F/A-1 SPDR SER TR S&P 400 MDCP VAL 78464A839 25,417 0 0.00 1,716 0.00 0.0137
2021-01-27 2020-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 320 -25,097 18 0.0002
2021-09-15 2020-09-30 13F/A-1 SPDR SER TR S&P 400 MDCP VAL 78464A839 25,417 0 0.00 1,716 0.00 0.0137
2021-09-15 2020-06-30 13F/A-1 SPDR SER TR S&P 400 MDCP VAL 78464A839 25,417 0 0.00 1,716 0.00 0.0137
2020-07-22 2020-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 17 -25,400 1 0.0000
2021-09-15 2020-03-31 13F/A-1 SPDR SER TR S&P 400 MDCP VAL 78464A839 25,417 0 0.00 1,716 0.00 0.0137
2020-04-28 2020-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 79 -25,338 3 0.0000
2021-09-14 2019-12-31 13F/A-1 SPDR SER TR S&P 400 MDCP VAL 78464A839 25,417 0 0.00 1,716 0.00 0.0137
2020-01-27 2019-12-31 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 522 -24,895 29 0.0004
2021-09-14 2019-09-30 13F/A-1 SPDR SER TR S&P 400 MDCP VAL 78464A839 25,417 0 0.00 1,716 0.00 0.0137
2019-10-22 2019-09-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 162 -25,255 8 0.0001
2021-09-14 2019-06-30 13F/A-1 SPDR SER TR S&P 400 MDCP VAL 78464A839 25,417 0 0.00 1,716 0.00 0.0137
2019-07-31 2019-06-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 191 -25,226 10 0.0002
2021-09-02 2019-03-31 13F/A-1 SPDR SER TR S&P 400 MDCP VAL 78464A839 25,417 25,301 21,811.21 1,716 34,220.00 0.0137
2019-04-22 2019-03-31 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 167 51 8 0.0002
2019-01-25 2018-12-31 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 116 75 182.93 5 150.00 0.0001
2018-10-29 2018-09-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 41 41 2 0.0001
2018-01-16 2017-12-31 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 0 -48 -100.00 0 -100.00
2017-10-16 2017-09-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 48 48 5 0.0002
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.