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
InstitutionMorgan Stanley
Latest Disclosed Ownership726,104 shares
Latest Disclosed Value $ 61,827,797
Morgan Stanley reports 12.84% increase in ownership of MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 726,104 shares of SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF (US:MDYV) valued at $61,827,756 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 643,475 shares of SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF. This represents a change in shares of 12.84% during the quarter. The current value of the position is $66,300,556 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 726,104 82,629 12.84 61,828 13.51 0.0037
2026-05-27 2025-12-31 13F/A-1 SPDR SERIES TRUST STATE STREET SPD 78464A839 643,475 -22,752 -3.42 54,470 -1.98 0.0033
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A839 643,475 -22,752 54,470 0.0033
2026-05-27 2025-09-30 13F/A-1 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 666,227 -71,336 -9.67 55,570 -5.14 0.0034
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 666,227 -71,336 55,570 0.0034
2025-08-15 2025-06-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 737,563 13,065 1.80 58,585 4.95 0.0038
2025-05-15 2025-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 724,498 127,906 21.44 55,823 16.67 0.0040
2025-05-15 2024-12-31 13F/A-1 SPDR SER TR S&P 400 MDCP VAL 78464A839 596,592 118,986 24.91 47,847 26.08 0.0034
2025-02-14 2024-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 596,592 118,986 47,847 0.0034
2025-05-14 2024-09-30 13F/A-2 SPDR SER TR S&P 400 MDCP VAL 78464A839 477,606 13,392 2.88 37,951 12.08 0.0028
2025-02-14 2024-09-30 13F/A-1 SPDR SER TR S&P 400 MDCP VAL 78464A839 477,606 13,392 37,951 0.0028
2024-11-14 2024-09-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 477,606 13,392 37,951 0.0003
2025-05-14 2024-06-30 13F/A-2 SPDR SER TR S&P 400 MDCP VAL 78464A839 464,214 -9,550 -2.02 33,860 -5.96 0.0026
2024-10-17 2024-06-30 13F/A-1 SPDR SER TR S&P 400 MDCP VAL 78464A839 464,214 -9,550 33,860 0.0026
2024-08-14 2024-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 464,214 -9,550 33,860 0.0026
2024-10-17 2024-03-31 13F/A-2 SPDR SER TR S&P 400 MDCP VAL 78464A839 473,764 -52,034 -9.90 36,006 -6.68 0.0029
2024-08-16 2024-03-31 13F/A-1 SPDR SER TR S&P 400 MDCP VAL 78464A839 473,764 -52,034 36,006 0.0003
2024-05-15 2024-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 473,764 -52,034 36,006 0.0029
2024-08-16 2023-12-31 13F/A-1 SPDR SER TR S&P 400 MDCP VAL 78464A839 525,798 45,672 9.51 38,583 23.90 0.0034
2024-02-13 2023-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 525,798 45,672 38,583 0.0034
2023-11-15 2023-09-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 480,126 118,947 32.93 31,141 25.36 0.0032
2023-08-14 2023-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 361,179 10,490 2.99 24,842 7.20 0.0024
2023-05-15 2023-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 350,689 1,727 0.49 23,174 2.61 0.0025
2023-02-14 2022-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 348,962 58,352 20.08 22,585 34.40 0.0026
2022-11-14 2022-09-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 290,610 -55,068 -15.93 16,803 -19.65 0.0023
2022-10-27 2022-06-30 13F/A-1 SPDR SER TR S&P 400 MDCP VAL 78464A839 345,678 37,704 12.24 20,913 -3.52 0.0027
2022-08-15 2022-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 345,678 37,704 20,913 0.0005
2022-10-27 2022-03-31 13F/A-1 SPDR SER TR S&P 400 MDCP VAL 78464A839 307,974 19,779 6.86 21,675 5.78 0.0029
2022-05-13 2022-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 307,974 19,779 21,675 0.0029
2022-02-14 2021-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 288,195 49,870 20.93 20,491 29.82 0.0025
2021-11-15 2021-09-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 238,325 34,481 16.92 15,784 14.68 0.0021
2021-08-23 2021-06-30 13F/A-1 SPDR SER TR S&P 400 MDCP VAL 78464A839 203,844 10,392 5.37 13,764 8.74 0.0018
2021-08-16 2021-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 203,844 10,392 13,764 0.0004
2021-05-17 2021-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 193,452 66,561 52.46 12,658 79.75 0.0019
2021-02-16 2020-12-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 126,891 22,965 22.10 7,042 56.18 0.0011
2020-11-13 2020-09-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 103,926 -2,383 -2.24 4,509 -0.51 0.0009
2020-08-14 2020-06-30 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 106,309 1,191 1.13 4,532 22.29 0.0010
2020-05-26 2020-03-31 13F/A-1 SPDR SER TR S&P 400 MDCP VAL 78464A839 105,118 -95,534 -47.61 3,706 -66.28 0.0010
2020-05-15 2020-03-31 13F SPDR SER TR S&P 400 MDCP VAL 78464A839 105,118 -95,534 3,706 284.6981
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 200,652 21,429 11.96 10,991 19.49 0.0026
2019-11-14 2019-09-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 179,223 -20,238 -10.15 9,198 -10.23 0.0024
2019-08-14 2019-06-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 199,461 21,588 12.14 10,246 14.35 0.0027
2019-05-15 2019-03-31 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 177,873 -15,554 -8.04 8,960 4.43 0.0025
2019-02-14 2018-12-31 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 193,427 77,749 67.21 8,580 38.05 0.0026
2019-04-23 2018-09-30 13F/A-2 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 115,678 -1,134 -0.97 6,215 2.25 0.0016
2018-11-20 2018-09-30 13F/A-1 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 115,678 0 6,215 0.0016
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 115,678 -1,134 6,215
2019-04-23 2018-06-30 13F/A-1 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 116,812 68,878 143.69 6,078 27.47 0.0016
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 116,812 68,878 6,078
2019-04-23 2018-03-31 13F/A-1 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 47,934 18,425 62.44 4,768 57.10 0.0013
2018-05-14 2018-03-31 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 47,934 18,425 4,768
2019-04-23 2017-12-31 13F/A-1 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 29,509 -831 -2.74 3,035 1.03 0.0008
2018-02-14 2017-12-31 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 29,509 -831 3,035
2017-11-14 2017-09-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 30,340 -6,720 -18.13 3,004 -15.83 0.0009
2017-08-11 2017-06-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 37,060 -7,603 -17.02 3,569 -17.06 0.0011
2017-05-22 2017-03-31 13F/A-1 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 44,663 -4,669 -9.46 4,303 -7.18 0.0013
2017-05-12 2017-03-31 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 44,663 4,303
2017-02-22 2016-12-31 13F/A-1 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 49,332 8,044 19.48 4,636 30.01 0.0015
2017-02-13 2016-12-31 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 49,332 4,636
2016-11-10 2016-09-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 41,288 -6,327 -13.29 3,566 -9.49 0.0012
2016-08-12 2016-06-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 47,615 5,651 13.47 3,940 16.84 0.0014
2016-05-12 2016-03-31 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 41,964 7,514 21.81 3,372 28.80 0.0013
2016-02-09 2015-12-31 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 34,450 1,422 4.31 2,618 3.40 0.0009
2016-02-08 2015-09-30 13F/A-1 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 33,028 18,554 128.19 2,532 103.37 0.0009
2015-11-09 2015-09-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 33,028 2,532
2015-08-12 2015-06-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 14,474 1,092 8.16 1,245 6.78 0.0004
2015-05-14 2015-03-31 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 13,382 -1,589 -10.61 1,166 -8.69 0.0004
2015-02-13 2014-12-31 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 14,971 70 0.47 1,277 4.33 0.0005
2014-12-16 2014-09-30 13F/A-1 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 14,901 -2,280 -13.27 1,224 -13.07 0.0005
2014-11-14 2014-09-30 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 14,901 1,224
2014-05-13 2014-03-31 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 17,181 4,505 35.54 1,408 40.52 0.0006
2014-02-13 2013-12-31 13F SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12,676 650 5.40 1,002 13.35 0.0004
2013-11-13 2013-09-30 13F SPDR DJ WILSHIRE M COM 78464A839 12,026 -34 -0.28 884 5.62 0.0004
2013-08-08 2013-06-30 13F SPDR DJ WILSHIRE M COM 78464A839 12,060 12,060 837 0.0004
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.