Ameriprise’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.56M Sell
77,048
-44,796
-37% -$3.95M ﹤0.01% 2252
2025
Q4
$10.3M Buy
121,844
+5,589
+5% +$468K ﹤0.01% 1880
2025
Q3
$9.7M Sell
116,255
-6,745
-5% -$555K ﹤0.01% 1933
2025
Q2
$9.76M Buy
123,000
+8,650
+8% +$655K ﹤0.01% 1843
2025
Q1
$8.82M Sell
114,350
-24,143
-17% -$1.94M ﹤0.01% 1855
2024
Q4
$11.1M Buy
138,493
+15,611
+13% +$1.28M ﹤0.01% 1715
2024
Q3
$10.2M Buy
122,882
+23,113
+23% +$1.77M ﹤0.01% 1774
2024
Q2
$7.28M Buy
99,769
+10,415
+12% +$764K ﹤0.01% 2007
2024
Q1
$6.79M Buy
89,354
+1,791
+2% +$130K ﹤0.01% 2123
2023
Q4
$6.43M Buy
87,563
+21,883
+33% +$1.45M ﹤0.01% 2159
2023
Q3
$4.26M Sell
65,680
-14,557
-18% -$999K ﹤0.01% 2406
2023
Q2
$5.53M Buy
80,237
+30,069
+60% +$1.97M ﹤0.01% 2268
2023
Q1
$3.32M Buy
50,168
+3,160
+7% +$217K ﹤0.01% 2581
2022
Q4
$3.04M Buy
47,008
+9,734
+26% +$625K ﹤0.01% 2600
2022
Q3
$2.16M Buy
37,274
+7,767
+26% +$496K ﹤0.01% 2753
2022
Q2
$1.78M Sell
29,507
-16,897
-36% -$1.11M ﹤0.01% 2857
2022
Q1
$3.27M Buy
46,404
+251
+0.5% +$17.4K ﹤0.01% 2687
2021
Q4
$3.28M Buy
46,153
+2,423
+6% +$169K ﹤0.01% 2734
2021
Q3
$2.91M Sell
43,730
-1,950
-4% -$131K ﹤0.01% 2712
2021
Q2
$3.08M Sell
45,680
-11,153
-20% -$765K ﹤0.01% 2730
2021
Q1
$3.7M Buy
56,833
+27,640
+95% +$1.7M ﹤0.01% 2568
2020
Q4
$1.62M Buy
29,193
+9,060
+45% +$457K ﹤0.01% 2883
2020
Q3
$874K Sell
20,133
-178
-0.9% -$7.89K ﹤0.01% 3023
2020
Q2
$866K Sell
20,311
-7,941
-28% -$320K ﹤0.01% 2976
2020
Q1
$996K Sell
28,252
-7,464
-21% -$360K ﹤0.01% 2827
2019
Q4
$1.96M Sell
35,716
-240
-0.7% -$12.7K ﹤0.01% 2740
2019
Q3
$1.84M Sell
35,956
-3,573
-9% -$180K ﹤0.01% 2731
2019
Q2
$2.03M Sell
39,529
-46,866
-54% -$2.39M ﹤0.01% 2750
2019
Q1
$4.35M Buy
86,395
+15,259
+21% +$758K ﹤0.01% 2311
2018
Q4
$3.16M Buy
71,136
+45,905
+182% +$2.25M ﹤0.01% 2421
2018
Q3
$1.36M Sell
25,231
-1,789
-7% -$96K ﹤0.01% 2958
2018
Q2
$1.41M Sell
27,020
-2,198
-8% -$113K ﹤0.01% 2883
2018
Q1
$1.45M Buy
29,218
+3,590
+14% +$183K ﹤0.01% 2815
2017
Q4
$1.3M Buy
25,628
+17,400
+211% +$879K ﹤0.01% 2862
2017
Q3
$407K Buy
+8,228
New +$395K ﹤0.01% 3291
2016
Q3
Sell
-12,356
Closed -$511K 3812
2016
Q2
$511K Buy
12,356
+40
+0.3% +$1.63K ﹤0.01% 3161
2016
Q1
$495K Sell
12,316
-918
-7% -$33.7K ﹤0.01% 3173
2015
Q4
$503K Buy
13,234
+304
+2% +$12.2K ﹤0.01% 3261
2015
Q3
$496K Sell
12,930
-46
-0.4% -$1.88K ﹤0.01% 3271
2015
Q2
$558K Buy
12,976
+1,074
+9% +$47.2K ﹤0.01% 3381
2015
Q1
$518K Buy
11,902
+22
+0.2% +$940 ﹤0.01% 3191
2014
Q4
$507K Buy
11,880
+10,882
+1,090% +$457K ﹤0.01% 3117
2014
Q3
$41K Hold
998
﹤0.01% 4104
2014
Q2
$43K Hold
998
﹤0.01% 3966
2014
Q1
$41K Sell
998
-236
-19% -$9.4K ﹤0.01% 3872
2013
Q4
$49K Buy
1,234
+236
+24% +$9.04K ﹤0.01% 3669
2013
Q3
$37K Hold
998
﹤0.01% 3994
2013
Q2
$35K Buy
+998
New +$34.4K ﹤0.01% 3927

Other funds holding MDYV

Ameriprise's MDYV Position: Q1 2026 in Review

Ameriprise reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 37% in Q1 2026, selling an estimated $3.95M and leaving 77,048 shares worth $6.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

Ameriprise first reported a position in MDYV in Q2 2013 and has held it in 48 quarters since. The position peaked at $11.1M in Q4 2024. 378 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

  • Ameriprise held 77,048 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $6.56M as of Q1 2026.
  • Ameriprise sold 44,796 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2026, an estimated $3.95M.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2252 holding.
  • Ameriprise first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2013 and has held it in 48 quarters since.
  • Ameriprise's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $11.1M in Q4 2024.
  • 378 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.