Cullen/Frost Bankers’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
$1.14M Hold
12,000
0.01% 335
2026
Q1
$1.02M Hold
12,000
0.01% 333
2025
Q4
$1.02M Buy
+12,000
New +$1M 0.01% 348
2024
Q3
Sell
-1,098
Closed -$80.1K 1314
2024
Q2
$80.1K Buy
+1,098
New +$80.6K ﹤0.01% 618
2020
Q2
Sell
-759
Closed -$27K 1128
2020
Q1
$27K Buy
759
+6
+0.8% +$289 ﹤0.01% 591
2019
Q4
$41K Buy
753
+5
+0.7% +$264 ﹤0.01% 628
2019
Q3
$38K Buy
+748
New +$37.8K ﹤0.01% 609
2019
Q2
Sell
-741
Closed -$37K 1080
2019
Q1
$37K Buy
+741
New +$36.8K ﹤0.01% 602

Other funds holding MDYV

Cullen/Frost Bankers's MDYV Position: Q2 2026 in Review

Cullen/Frost Bankers held its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) position steady in Q2 2026 at 12,000 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #335.

Cullen/Frost Bankers first reported a position in MDYV in Q1 2019 and has held it in 8 quarters since. 249 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

  • Cullen/Frost Bankers held 12,000 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $1.14M as of Q2 2026.
  • Cullen/Frost Bankers 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 Cullen/Frost Bankers's portfolio in Q2 2026, its #335 holding.
  • Cullen/Frost Bankers first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2019 and has held it in 8 quarters since.
  • 249 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.