Bank of New York Mellon’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
2025
Q4
Sell
-3,200
Closed -$267K 4241
2025
Q3
$267K Sell
3,200
-1,358
-30% -$112K ﹤0.01% 3913
2025
Q2
$362K Sell
4,558
-51
-1% -$3.86K ﹤0.01% 3698
2025
Q1
$355K Sell
4,609
-709
-13% -$57.1K ﹤0.01% 3628
2024
Q4
$427K Buy
5,318
+2,129
+67% +$175K ﹤0.01% 3607
2024
Q3
$253K Buy
3,189
+437
+16% +$33.4K ﹤0.01% 3837
2024
Q2
$201K Sell
2,752
-657
-19% -$48.2K ﹤0.01% 3937
2024
Q1
$259K Buy
3,409
+576
+20% +$41.7K ﹤0.01% 3841
2023
Q4
$208K Buy
+2,833
New +$187K ﹤0.01% 3943
2023
Q1
Sell
-3,512
Closed -$227K 4423
2022
Q4
$227K Buy
+3,512
New +$225K ﹤0.01% 3918
2020
Q4
Sell
-5,043
Closed -$219K 4240
2020
Q3
$219K Buy
+5,043
New +$224K ﹤0.01% 3817

Other funds holding MDYV

Bank of New York Mellon's MDYV Position: Q4 2025 in Review

Bank of New York Mellon sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q4 2025, closing a stake of 3,200 shares — an estimated $267K sold.

Bank of New York Mellon first reported a position in MDYV in Q3 2020 and held it in 10 quarters. The position peaked at $427K in Q4 2024. 383 funds tracked by Wall St. Rank hold MDYV as of Q4 2025.

  • Bank of New York Mellon reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 3,200 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q4 2025, an estimated $267K.
  • Bank of New York Mellon first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2020 and held it in 10 quarters.
  • Bank of New York Mellon's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $427K in Q4 2024.
  • 383 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q4 2025.

Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.