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MDYV icon

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

Bailard’s Portfolio MDYV Stock Details MDYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.28M Buy
45,165
+233
+0.5% +$21.2K 0.09% 167
2026
Q1 		$3.83M Sell
44,932
-225
-0.5% -$19.8K 0.09% 167
2025
Q4 		$3.82M Sell
45,157
-594
-1% -$49.7K 0.08% 169
2025
Q3 		$3.82M Sell
45,751
-2,538
-5% -$209K 0.08% 171
2025
Q2 		$3.84M Sell
48,289
-914
-2% -$69.2K 0.09% 161
2025
Q1 		$3.79M Sell
49,203
-314
-0.6% -$25.3K 0.1% 158
2024
Q4 		$3.97M Sell
49,517
-722
-1% -$59.3K 0.1% 155
2024
Q3 		$3.99M Sell
50,239
-33
-0.1% -$2.52K 0.1% 158
2024
Q2 		$3.67M Buy
50,272
+201
+0.4% +$14.8K 0.1% 159
2024
Q1 		$3.81M Sell
50,071
-42
-0.1% -$3.04K 0.11% 165
2023
Q4 		$3.68M Buy
50,113
+1,226
+3% +$81.1K 0.11% 166
2023
Q3 		$3.17M Sell
48,887
-699
-1% -$48K 0.11% 162
2023
Q2 		$3.41M Buy
49,586
+2,641
+6% +$173K 0.12% 147
2023
Q1 		$3.1M Buy
46,945
+125
+0.3% +$8.58K 0.11% 156
2022
Q4 		$3.03M Buy
46,820
+1,217
+3% +$78.1K 0.12% 152
2022
Q3 		$2.64M Buy
45,603
+411
+0.9% +$26.2K 0.11% 155
2022
Q2 		$2.73M Buy
45,192
+6,327
+16% +$415K 0.11% 166
2022
Q1 		$2.73M Buy
+38,865
New +$2.69M 0.09% 177

Other funds holding MDYV

NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Bailard's MDYV Position: Q2 2026 in Review

Bailard increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 0.52% in Q2 2026, buying an estimated $21.2K and bringing the position to 45,165 shares worth $4.28M. The position accounts for 0.09% of the portfolio, ranked #167.

Bailard first reported a position in MDYV in Q1 2022 and has held it in 18 quarters since. 383 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

  • Bailard held 45,165 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $4.28M as of Q2 2026.
  • Bailard bought 233 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $21.2K.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 0.09% of Bailard's portfolio in Q2 2026, its #167 holding.
  • Bailard first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 383 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.