DRW Securities’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
Q1
Sell
-2,546
Closed -$216K 1571
2025
Q4
$216K Hold
2,546
0.01% 917
2025
Q3
$211K Hold
2,546
﹤0.01% 1050
2025
Q2
$202K Buy
+2,546
New +$193K ﹤0.01% 959
2025
Q1
Sell
-2,546
Closed -$204K 719
2024
Q4
$204K Hold
2,546
0.01% 524
2024
Q3
$202K Buy
+2,546
New +$194K 0.01% 516

Other funds holding MDYV

DRW Securities's MDYV Position: Q1 2026 in Review

DRW Securities sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2026, closing a stake of 2,546 shares — an estimated $216K sold.

DRW Securities first reported a position in MDYV in Q3 2024 and held it in 5 quarters. The position peaked at $216K in Q4 2025. 378 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

  • DRW Securities reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 2,546 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2026, an estimated $216K.
  • DRW Securities first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2024 and held it in 5 quarters.
  • DRW Securities's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $216K in Q4 2025.
  • 378 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.