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

Jane Street’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
2023 Q2	–	Sell	-32,899	Closed	-$2.17M	–	9217
2023 Q1	$2.17M	Buy	32,899 +18,957	+136%	+$1.3M	﹤0.01%	3674
2022 Q4	$902K	Sell	13,942 -7,980	-36%	-$512K	﹤0.01%	5141
2022 Q3	$1.27M	Buy	+21,922	New	+$1.4M	﹤0.01%	4991
2021 Q3	–	Sell	-71,234	Closed	-$4.81M	–	10409
2021 Q2	$4.81M	Buy	71,234 +36,574	+106%	+$2.51M	﹤0.01%	2703
2021 Q1	$2.27M	Buy	+34,660	New	+$2.13M	﹤0.01%	3775
2020 Q3	–	Sell	-70,334	Closed	-$3M	–	7606
2020 Q2	$3M	Buy	70,334 +43,711	+164%	+$1.76M	﹤0.01%	2505
2020 Q1	$939K	Sell	26,623 -4,617	-15%	-$223K	﹤0.01%	2862
2019 Q4	$1.71M	Buy	+31,240	New	+$1.65M	﹤0.01%	2121
2019 Q3	–	Sell	-22,589	Closed	-$1.16M	–	5497
2019 Q2	$1.16M	Buy	+22,589	New	+$1.15M	﹤0.01%	2505
2018 Q4	–	Sell	-25,037	Closed	-$1.34M	–	5401
2018 Q3	$1.34M	Buy	+25,037	New	+$1.34M	﹤0.01%	2388
2018 Q1	–	Sell	-13,656	Closed	-$702K	–	5170
2017 Q4	$702K	Sell	13,656 -43,066	-76%	-$2.18M	﹤0.01%	2781
2017 Q3	$2.81M	Buy	56,722 +34,448	+155%	+$1.66M	0.01%	1308
2017 Q2	$1.07M	Sell	22,274 -37,208	-63%	-$1.78M	﹤0.01%	2131
2017 Q1	$2.87M	Buy	+59,482	New	+$2.86M	0.01%	1069
2016 Q3	–	Sell	-56,450	Closed	-$2.34M	–	4320
2016 Q2	$2.34M	Buy	56,450 +736	+1%	+$30K	0.01%	1131
2016 Q1	$2.24M	Buy	55,714 +49,028	+733%	+$1.8M	0.01%	1082
2015 Q4	$254K	Sell	6,686 -8,290	-55%	-$332K	﹤0.01%	3307
2015 Q3	$574K	Buy	+14,976	New	+$611K	﹤0.01%	2168
2014 Q4	–	Sell	-5,624	Closed	-$231K	–	2808
2014 Q3	$231K	Sell	5,624 -56,666	-91%	-$2.41M	﹤0.01%	2096
2014 Q2	$2.69M	Buy	+62,290	New	+$2.58M	0.03%	426

Other funds holding MDYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

Jane Street's MDYV Position: Q2 2023 in Review

Jane Street sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q2 2023, closing a stake of 32,899 shares — an estimated $2.17M sold.

Jane Street first reported a position in MDYV in Q2 2014 and held it in 20 quarters. The position peaked at $4.81M in Q2 2021. 302 funds tracked by Wall St. Rank hold MDYV as of Q2 2023.

Jane Street reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Jane Street sold 32,899 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2023, an estimated $2.17M.
Jane Street first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2014 and held it in 20 quarters.
Jane Street's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $4.81M in Q2 2021.
302 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.