BlackRock’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
Q2 | $675K | Hold |
7,114
| – | – | ﹤0.01% | 4481 |
|
|
2026
Q1 | $606K | Sell |
7,114
-553
| -7% | -$48.8K | ﹤0.01% | 4478 |
|
|
2025
Q4 | $649K | Buy |
7,667
+1,501
| +24% | +$126K | ﹤0.01% | 4421 |
|
|
2025
Q3 | $514K | Hold |
6,166
| – | – | ﹤0.01% | 4449 |
|
|
2025
Q2 | $490K | Hold |
6,166
| – | – | ﹤0.01% | 4445 |
|
|
2025
Q1 | $475K | Hold |
6,166
| – | – | ﹤0.01% | 4415 |
|
|
2024
Q4 | $495K | Buy |
6,166
+6,093
| +8,347% | +$501K | ﹤0.01% | 4417 |
|
|
2024
Q3 | $5.8K | Buy |
+73
| New | +$5.58K | ﹤0.01% | 5033 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$706 | – | 5655 |
|
|
2022
Q4 | $706 | Hold |
11
| – | – | ﹤0.01% | 5653 |
|
|
2022
Q3 | $1K | Buy |
11
+10
| +1,000% | +$638 | ﹤0.01% | 5748 |
|
|
2022
Q2 | $0 | Sell |
1
-6
| -86% | -$393 | ﹤0.01% | 5925 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 5874 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 5832 |
|
|
2021
Q3 | $0 | Buy |
7
+6
| +600% | +$404 | ﹤0.01% | 5663 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5538 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | +$61 | ﹤0.01% | 5320 |
|
|
2020
Q4 | – | Sell |
-20
| Closed | -$1K | – | 5131 |
|
|
2020
Q3 | $1K | Sell |
20
-12
| -38% | -$532 | ﹤0.01% | 5001 |
|
|
2020
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 4962 |
|
|
2020
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 4916 |
|
|
2019
Q4 | $2K | Buy |
+32
| New | +$1.69K | ﹤0.01% | 4882 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$1K | – | 4995 |
|
|
2018
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 4894 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 4944 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 4956 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 4862 |
|
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 4867 |
|
|
2017
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 4900 |
|
|
2017
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 4959 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 4947 |
|
|
2016
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 3691 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 3650 |
|
|
2016
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 3679 |
|
|
2016
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 3542 |
|
|
2015
Q4 | $1K | Buy |
+14
| New | +$561 | ﹤0.01% | 3388 |
|
Other funds holding MDYV
NP
AWM
APP
LFS
FWP
PLFA
BlackRock's MDYV Position: Q2 2026 in Review
BlackRock held its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) position steady in Q2 2026 at 7,114 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #4481.
BlackRock first reported a position in MDYV in Q4 2015 and has held it in 33 quarters since. 383 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.
- BlackRock held 7,114 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $675K as of Q2 2026.
- BlackRock left its State Street SPDR S&P 400 Mid Cap Value ETF share count unchanged in Q2 2026.
- State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4481 holding.
- BlackRock first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2015 and has held it in 33 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 BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.