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
InstitutionKeystone Financial Group
Latest Disclosed Ownership11,525 shares
Latest Disclosed Value $ 981,408
Keystone Financial Group reports 2.24% increase in ownership of MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 11,525 shares of SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF (US:MDYV) valued at $981,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,273 shares of SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF. This represents a change in shares of 2.24% during the quarter. The current value of the position is $1,052,348 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)
2026-05-13 2026-03-31 13F STATE STREET Equtities 78464A839 11,525 252 2.24 981 2.83 0.0660
2026-02-06 2025-12-31 13F STATE STREET Equities 78464A839 11,273 -73 -0.64 954 0.85 0.0706
2025-11-17 2025-09-30 13F/A-1 SPDR SERIES MF Closed and MF Open 78464A839 11,346 196 1.76 946 6.89 0.0723
2025-11-14 2025-09-30 13F SPDR SERIES MF Closed and MF Open 78464A839 11,150 0 886 0.0704
2025-08-13 2025-06-30 13F SPDR SERIES MF Closed and MF Open 78464A839 11,150 302 2.78 886 5.99 0.0799
2025-05-13 2025-03-31 13F SPDR SERIES MF Closed and MF Open 78464A839 10,848 114 1.06 836 -2.91 0.0850
2025-02-13 2024-12-31 13F SPDR SERIES MF Closed and MF Open 78464A839 10,734 9 0.08 861 0.94 0.0847
2025-02-19 2024-09-30 13F/A-3 SPDR SERIES MF Closed and MF Open 78464A839 10,725 10,725 852 0.1091
2025-02-18 2024-09-30 13F/A-2 SPDR SERIES MF Closed and MF Open 78464A839 16,603 16,603 840 0.1093
2024-07-31 2024-06-30 13F SPDR SERIES MF Closed and MF Open 78464A839 0 -9,972 -100.00 0 -100.00
2024-05-08 2024-03-31 13F SPDR SERIES MF Closed and MF Open 78464A839 9,972 -82 -0.82 758 2.71 0.1104
2024-02-14 2023-12-31 13F/A-1 SPDR SERIES MF Closed and MF Open 78464A839 10,054 182 1.84 738 15.16 0.1283
2024-02-09 2023-12-31 13F SPDR SERIES MF Closed and MF Open 78464A839 10,054 182 738 0.1283
2023-11-06 2023-09-30 13F SPDR SERIES MF Closed and MF Open 78464A839 9,872 -79,035 -88.90 640 -89.53 0.1072
2023-08-07 2023-06-30 13F SPDR SERIES MF Closed and MF Open 78464A839 88,907 1,394 1.59 6,115 7.98 1.0400
2023-02-07 2022-12-31 13F SPDR SERIES MF Closed and MF Open 78464A839 87,513 79,756 1,028.18 5,664 1,164.06 1.1182
2022-11-10 2022-09-30 13F SPDR SERIES MF Closed and MF Open 78464A839 7,757 1,201 18.32 448 12.85 0.0908
2022-08-05 2022-06-30 13F SPDR SERIES MF Closed and MF Open 78464A839 6,556 866 15.22 397 -0.75 0.0787
2022-05-13 2022-03-31 13F SPDR SERIES MF Closed and MF Open 78464A839 5,690 570 11.13 400 9.89 0.0679
2022-02-11 2021-12-31 13F SPDR SERIES MF Closed and MF Open 78464A839 5,120 1,070 26.42 364 35.82 0.0597
2021-11-12 2021-09-30 13F SPDR SERIES MF Closed and MF Open 78464A839 4,050 370 10.05 268 8.06 0.0485
2021-08-13 2021-06-30 13F SPDR SERIES MF Closed and MF Open 78464A839 3,680 300 8.88 248 12.22 0.0449
2021-05-11 2021-03-31 13F SPDR SERIES MF Closed and MF Open 78464A839 3,380 3,380 221 0.0431
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.