Citadel Advisors’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
Q3
Sell
-8,425
Closed -$669K 13568
2025
Q2
$669K Sell
8,425
-35,139
-81% -$2.66M ﹤0.01% 7943
2025
Q1
$3.36M Sell
43,564
-30,915
-42% -$2.49M ﹤0.01% 4565
2024
Q4
$5.97M Buy
74,479
+57,891
+349% +$4.76M ﹤0.01% 3681
2024
Q3
$1.32M Buy
16,588
+9,198
+124% +$703K ﹤0.01% 6299
2024
Q2
$539K Sell
7,390
-14,015
-65% -$1.03M ﹤0.01% 7897
2024
Q1
$1.63M Buy
21,405
+15,238
+247% +$1.1M ﹤0.01% 5922
2023
Q4
$453K Sell
6,167
-11,770
-66% -$778K ﹤0.01% 8324
2023
Q3
$1.16M Buy
17,937
+11,370
+173% +$780K ﹤0.01% 6255
2023
Q2
$452K Sell
6,567
-26,193
-80% -$1.71M ﹤0.01% 8172
2023
Q1
$2.16M Buy
32,760
+1,697
+5% +$116K ﹤0.01% 5207
2022
Q4
$2.01M Sell
31,063
-64,248
-67% -$4.12M ﹤0.01% 5479
2022
Q3
$5.51M Buy
95,311
+81,844
+608% +$5.22M ﹤0.01% 3713
2022
Q2
$815K Buy
13,467
+3,924
+41% +$257K ﹤0.01% 7497
2022
Q1
$672K Buy
+9,543
New +$661K ﹤0.01% 8667
2021
Q4
Sell
-18,670
Closed -$1.24M 14372
2021
Q3
$1.24M Buy
18,670
+7,294
+64% +$491K ﹤0.01% 7587
2021
Q2
$768K Sell
11,376
-28,984
-72% -$1.99M ﹤0.01% 9048
2021
Q1
$2.64M Buy
+40,360
New +$2.48M ﹤0.01% 5744
2020
Q3
Sell
-35,487
Closed -$1.51M 10469
2020
Q2
$1.51M Buy
+35,487
New +$1.43M ﹤0.01% 5056
2019
Q4
Sell
-64,874
Closed -$3.33M 9485
2019
Q3
$3.33M Buy
64,874
+54,071
+501% +$2.73M ﹤0.01% 3688
2019
Q2
$555K Buy
+10,803
New +$550K ﹤0.01% 6658
2017
Q2
Sell
-72,928
Closed -$3.51M 7833
2017
Q1
$3.51M Buy
+72,928
New +$3.51M ﹤0.01% 2417
2016
Q2
Sell
-54,048
Closed -$2.18M 7162
2016
Q1
$2.18M Buy
+54,048
New +$1.99M ﹤0.01% 2553
2015
Q4
Sell
-41,058
Closed -$1.57M 8992
2015
Q3
$1.57M Buy
+41,058
New +$1.68M ﹤0.01% 3242

Other funds holding MDYV

Citadel Advisors's MDYV Position: Q3 2025 in Review

Citadel Advisors sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q3 2025, closing a stake of 8,425 shares — an estimated $669K sold.

Citadel Advisors first reported a position in MDYV in Q3 2015 and held it in 23 quarters. The position peaked at $5.97M in Q4 2024. 362 funds tracked by Wall St. Rank hold MDYV as of Q3 2025.

  • Citadel Advisors reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 8,425 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2025, an estimated $669K.
  • Citadel Advisors first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2015 and held it in 23 quarters.
  • Citadel Advisors's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $5.97M in Q4 2024.
  • 362 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.