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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership5,289 shares
Latest Disclosed Value $ 450,358
IFP Advisors, Inc reports 22.05% decrease in ownership of MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 5,289 shares of SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF (US:MDYV) valued at $450,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,785 shares of SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF. This represents a change in shares of -22.05% during the quarter. The current value of the position is $485,953 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)
2026-04-13 2026-03-31 13F SPDR SERIES TRUST cs 78464A839 5,289 -1,496 -22.05 450 -21.60 0.0093
2026-02-06 2025-12-31 13F SPDR SERIES TRUST cs 78464A839 6,785 1,679 32.88 574 35.06 0.0129
2026-02-06 2025-09-30 13F/A-1 SPDR SERIES TRUST S&P 400 MDCP VAL cs 78464A839 5,106 -312 -5.76 426 -1.16 0.0111
2025-12-02 2025-09-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL cs 78464A839 5,107 -311 426 0.0110
2025-07-24 2025-06-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL cs 78464A839 5,418 -107 -1.94 430 1.18 0.0122
2025-05-05 2025-03-31 13F SPDR SER TR cs 78464A839 5,525 -47 -0.84 426 -4.71 0.0131
2025-02-04 2024-12-31 13F SPDR SER TR cs 78464A839 5,572 -14,479 -72.21 447 -72.00 0.0146
2025-02-04 2024-09-30 13F SPDR SER TR cs 78464A839 20,051 154 0.77 1,593 9.79 0.0574
2024-07-30 2024-06-30 13F SPDR SER TR cs 78464A839 19,897 -209 -1.04 1,451 -5.04 0.0576
2024-07-30 2024-03-31 13F SPDR SER TR cs 78464A839 20,106 3 0.01 1,528 3.59 0.0670
2024-01-09 2023-12-31 13F SPDR SER TR cs 78464A839 20,103 -298 -1.46 1,475 11.49 0.0696
2023-10-12 2023-09-30 13F SPDR SER TR cs 78464A839 20,401 139 0.69 1,323 -5.03 0.0595
2023-08-14 2023-06-30 13F/A-1 SPDR SER TR cs 78464A839 20,262 -18,591 -47.85 1,394 -52.72 0.0583
2023-08-04 2023-06-30 13F SPDR SER TR cs 78464A839 20,262 -18,591 1,537 0.0711
2023-04-18 2023-03-31 13F SPDR SER TR cs 78464A839 38,853 -6,605 -14.53 2,947 98,100.00 0.1282
2023-02-07 2022-12-31 13F SPDR SER TR cs 78464A839 45,458 5,700 14.34 3 -99.90 0.0922
2022-11-08 2022-09-30 13F SPDR SER TR cs 78464A839 39,758 -8,908 -18.30 3,025 -18.27 0.0788
2022-09-06 2022-06-30 13F/A-1 SPDR SER TR cs 78464A839 48,666 0 0.00 3,701 0.00 0.1187
2022-08-12 2022-06-30 13F SPDR SER TR SP 400 MDCP VAL Stock 78464A839 31 -48,635 2 0.0036
2022-09-06 2022-03-31 13F/A-1 SPDR SER TR cs 78464A839 48,666 34,381 240.68 3,701 262.84 0.1187
2022-08-08 2022-03-31 13F SPDR SER TR SP 400 MDCP VAL Stock 78464A839 28,038 13,753 2,130 0.0435
2022-01-12 2021-12-31 13F SPDR SER TR SP 400 MDCP VAL Stock 78464A839 14,285 -400 -2.72 1,020 4.40 0.0199
2021-10-06 2021-09-30 13F SPDR SER TR SP 400 MDCP VAL Stock 78464A839 14,685 -553 -3.63 977 -5.15 0.0195
2021-07-13 2021-06-30 13F SPDR SER TR SP 400 MDCP VAL Stock 78464A839 15,238 -25,389 -62.49 1,030 -61.13 0.0213
2021-04-30 2021-03-31 13F SPDR SER TR SP 400 MDCP VAL Stock 78464A839 40,627 4,264 11.73 2,650 31.38 0.0516
2021-01-25 2020-12-31 13F SPDR SER TR SP 400 MDCP VAL Stock 78464A839 36,363 24,000 194.13 2,017 277.72 0.0818
2020-10-29 2020-09-30 13F SPDR SER TR SP 400 MDCP VAL Stock 78464A839 12,363 2,198 21.62 534 25.35 0.0319
2020-08-05 2020-06-30 13F SPDR SER TR SP 400 MDCP VAL Stock 78464A839 10,165 841 9.02 426 26.79 0.0338
2020-05-12 2020-03-31 13F SPDR SER TR SP 400 MDCP VAL Stock 78464A839 9,324 -27,643 -74.78 336 -83.40 0.0339
2020-01-17 2019-12-31 13F SPDR SERIES TRUST S&P 400 MDCP VAL Stock 78464A839 36,967 -3,941 -9.63 2,024 -3.11 0.1521
2019-11-07 2019-09-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL Stock 78464A839 40,908 40,181 5,526.96 2,089 5,545.95 0.1400
2019-05-15 2019-03-31 13F SPDR SERIES TRUSTS&P 400 MID CAPVALUE ETF ETF 78464A839 727 -25,154 -97.19 37 -96.75 0.0051
2019-06-03 2018-12-31 13F/A-10 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 25,881 3,861 17.53 1,138 -3.80 0.0694
2019-01-23 2018-12-31 13F SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 25,881 3,861 1,138 0.0694
2019-06-03 2018-09-30 13F/A-9 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 22,020 18,558 536.05 1,183 557.22 0.0482
2018-10-25 2018-09-30 13F SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 22,020 18,558 1,183 0.0482
2019-06-03 2018-06-30 13F/A-8 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 3,462 2,265 189.22 180 46.34 0.0076
2018-08-07 2018-06-30 13F SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 3,462 2,271 180
2019-06-03 2018-03-31 13F/A-7 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1,197 0 0.00 123 0.00 0.0056
2018-05-09 2018-03-31 13F SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1,191 -6 118
2019-06-03 2017-12-31 13F/A-6 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1,197 -118 -8.97 123 -5.38 0.0056
2018-01-24 2017-12-31 13F SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1,197 -118 123
2017-10-30 2017-09-30 13F SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1,315 -210 -13.77 130 -11.56 0.0052
2019-06-03 2017-06-30 13F/A-5 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1,525 -2,696 -63.87 147 -63.88 0.0062
2017-07-31 2017-06-30 13F SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1,525 -2,696 147
2019-06-03 2017-03-31 13F/A-4 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 4,221 1,413 50.32 407 54.17 0.0177
2017-04-26 2017-03-31 13F SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 4,221 1,413 407
2019-06-03 2016-12-31 13F/A-3 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 2,808 -400 -12.47 264 -4.69 0.0127
2017-02-14 2016-12-31 13F SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 2,808 -400 264
2016-11-04 2016-09-30 13F SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 3,208 300 10.32 277 14.94 0.0144
2019-06-03 2016-06-30 13F/A-2 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 2,908 2,181 300.00 241 551.35 0.0135
2016-08-22 2016-06-30 13F SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 2,908 2,181 241
2019-06-03 2016-03-31 13F/A-1 SPDR SERIES TRUSTS&P 400 MID CAPVALUE ETF ETF 78464A839 727 -1,460 -66.76 37 -77.71 0.0051
2016-05-02 2016-03-31 13F SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 3,150 963 253
2016-02-11 2015-12-31 13F SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 2,187 2,187 166 0.0111
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.