Form 13-F position report

SPDR S&P 400 MID CAP VALUE ETF

Reported by ARQ WEALTH ADVISORS LLC

ETF profile Manager portfolio Source filing
MDYV CUSIP 78464A839 Manager CIK 0001811827
Latest reported change

Reported 46,050 shares, down 8,954 (16.3%) from the prior quarter.

Reported value -10.1%; share count -16.3% vs. the prior quarter.

Reduced
% of reported 13F value 2.33% This manager · Q4 2021
Shares 46,050 Quarter-end amount reported
Reported value $3,274,000 Fair value at quarter end
Consecutive quarters held 8 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 5,193 -68 (-1.3%) 0.06% $459,633 2026-10-28
Q2 2026 Reduced 5,261 -1,138 (-17.8%) 0.06% $499,638 2026-07-24
Q1 2026 Reduced 6,399 -235 (-3.5%) 0.1% $544,875 2026-05-01
Q4 2025 Reduced 6,634 -99 (-1.5%) 0.15% $561,569 2026-02-09
Q3 2025 Reduced 6,733 -226 (-3.2%) 0.17% $561,600 2025-11-25
Q2 2025 Unchanged 6,959 0 (0.0%) 0.18% $536,191 2025-08-18
Q1 2025 Unchanged 6,959 0 (0.0%) 0.2% $536,191 2025-05-05
Q4 2024 Reduced 6,959 -993 (-12.5%) 0.21% $558,112 2025-02-19
Q3 2024 Reduced 7,952 -34 (-0.4%) 0.24% $628,062 2024-11-05
Q2 2024 Reduced 7,986 -1,258 (-13.6%) 0.25% $582,511 2024-08-05
Q1 2024 Added 9,244 +1,993 (27.5%) 0.31% $702,560 2024-05-23
Q4 2023 Reduced 7,251 -1,514 (-17.3%) 0.32% $532,078 2024-02-27
Q3 2023 Reduced 8,765 -10,840 (-55.3%) 0.43% $568,498 2023-11-30
Q2 2023 Reduced 19,605 -40,950 (-67.6%) 0.88% $1,348,432 2023-08-18
Q1 2023 Reduced 60,555 -295 (-0.5%) 2.94% $4,001,495 2023-05-09
Q4 2022 Added 60,850 +1,050 (1.8%) 2.57% $3,938,180 2023-02-08
Q3 2022 Reduced 59,800 -227 (-0.4%) 2.67% $3,458,000 2022-10-14
Q2 2022 Added 60,027 +1,097 (1.9%) 2.6% $3,632,000 2022-08-05
Q1 2022 Added 58,930 +12,880 (28.0%) 2.79% $4,147,000 2022-05-12
Q4 2021 Reduced 46,050 -8,954 (-16.3%) 2.33% $3,274,000 2022-02-09
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Institutional context

Who else reported the position

274 managers reported SPDR S&P 400 MID CAP VALUE ETF for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NorthRock Partners LLC Added 949,176 +5,975 5.06% $67,486,000 11 qtrs
LPL Financial LLC Added 903,933 +38,275 0.05% $64,270,000 35 qtrs
Financial Engines Advisors L L C Reduced 901,802 -14,242 0.17% $64,118,000 18 qtrs
Alesco Advisors LLC Reduced 683,912 -2,176 1.63% $48,626,000 21 qtrs
FAS Wealth Partners Reduced 648,547 -42,060 4.23% $46,112,000 25 qtrs
STIFEL FINANCIAL CORP Added 594,500 +232,066 0.06% $42,269,000 23 qtrs
TOWNSQUARE CAPITAL LLC Added 558,463 +29,861 1.0% $39,706,000 13 qtrs
Lutz Financial Services LLC Reduced 442,024 -6,256 3.86% $31,428,000 12 qtrs
ADVISOR GROUP HOLDINGS INC Added 389,422 +42,926 0.05% $27,696,000 8 qtrs
KWB Wealth Added 337,329 +5,975 3.99% $23,984,000 5 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 09, 2022
Filing type
13F-HR
Position type
S&P 400 MDCP VAL

Voting authority reported

Sole
46,050
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.