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Exchange Traded Concepts’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Exchange Traded Concepts’s Portfolio MDYV Stock Details MDYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18
Closed -$1.52K – 1686
2025
Q4 		$1.52K Hold
18
– – ﹤0.01% 1555
2025
Q3 		$1.5K Sell
18
-100
-85% -$8.23K ﹤0.01% 1415
2025
Q2 		$9.37K Buy
+118
New +$8.94K ﹤0.01% 1385

Other funds holding MDYV

NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Exchange Traded Concepts's MDYV Position: Q1 2026 in Review

Exchange Traded Concepts sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2026, closing a stake of 18 shares — an estimated $1.52K sold.

Exchange Traded Concepts first reported a position in MDYV in Q2 2025 and held it in 3 quarters. The position peaked at $9.37K in Q2 2025. 378 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

  • Exchange Traded Concepts reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 18 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2026, an estimated $1.52K.
  • Exchange Traded Concepts first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $9.37K in Q2 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 Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.