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MDY icon

JVL Associates’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

JVL Associates’s Portfolio MDY Stock Details MDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8M Hold
19,689
– – 3.93% 9
2026
Q1 		$12.1M Hold
19,689
– – 4.07% 8
2025
Q4 		$11.9M Sell
19,689
-97
-0.5% -$58K 3.87% 8
2025
Q3 		$11.8M Sell
19,786
-15
-0.1% -$8.8K 3.9% 8
2025
Q2 		$11.2M Sell
19,801
-28
-0.1% -$15K 4.03% 7
2025
Q1 		$10.6M Sell
19,829
-36
-0.2% -$20.4K 4.27% 7
2024
Q4 		$11.3M Sell
19,865
-46
-0.2% -$27K 4.29% 8
2024
Q3 		$11.3M Sell
19,911
-1
-0% -$551 4.37% 8
2024
Q2 		$10.7M Sell
19,912
-80
-0.4% -$43K 4.27% 8
2024
Q1 		$11.1M Sell
19,992
-13
-0.1% -$6.73K 4.58% 7
2023
Q4 		$10.2M Hold
20,005
– – 4.59% 8
2023
Q3 		$9.14M Hold
20,005
– – 4.7% 8
2023
Q2 		$9.58M Sell
20,005
-129
-0.6% -$58.7K 4.66% 8
2023
Q1 		$9.23M Buy
20,134
+191
+1% +$89K 4.87% 7
2022
Q4 		$8.83M Sell
19,943
-498
-2% -$220K 5.14% 7
2022
Q3 		$8.21M Buy
20,441
+16
+0.1% +$7.07K 4.97% 7
2022
Q2 		$8.45M Sell
20,425
-126
-0.6% -$56.9K 5.88% 5
2022
Q1 		$10.1M Buy
20,551
+15
+0.1% +$7.3K 6.26% 5
2021
Q4 		$10.6M Sell
20,536
-396
-2% -$201K 6.65% 4
2021
Q3 		$10.1M Buy
20,932
+253
+1% +$124K 6.94% 4
2021
Q2 		$10.2M Hold
20,679
– – 7% 4
2021
Q1 		$9.84M Sell
20,679
-16
-0.1% -$7.29K 7.3% 3
2020
Q4 		$8.69M Sell
20,695
-17
-0.1% -$6.55K 6.92% 4
2020
Q3 		$7.02M Hold
20,712
– – 6.62% 4
2020
Q2 		$6.72M Sell
20,712
-456
-2% -$138K 7.05% 4
2020
Q1 		$5.57M Buy
21,168
+10
+0% +$3.39K 6.72% 4
2019
Q4 		$7.94M Sell
21,158
-1,008
-5% -$364K 7.43% 3
2019
Q3 		$7.81M Sell
22,166
-682
-3% -$239K 6.39% 4
2019
Q2 		$8.1M Sell
22,848
-19
-0.1% -$6.64K 6.84% 4
2019
Q1 		$7.9M Hold
22,867
– – 7.32% 4
2018
Q4 		$6.92M Hold
22,867
– – 7.68% 5
2018
Q3 		$8.4M Hold
22,867
– – 7.93% 5
2018
Q2 		$8.12M Sell
22,867
-16
-0.1% -$5.63K 7.93% 5
2018
Q1 		$7.82M Sell
22,883
-396
-2% -$138K 7.83% 5
2017
Q4 		$8.04M Buy
+23,279
New +$7.84M 8.12% 5

Other funds holding MDY

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return

JVL Associates's MDY Position: Q2 2026 in Review

JVL Associates held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 19,689 shares worth $13.8M. The position accounts for 3.93% of the portfolio, ranked #9.

JVL Associates first reported a position in MDY in Q4 2017 and has held it in 35 quarters since. 911 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

  • JVL Associates held 19,689 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $13.8M as of Q2 2026.
  • JVL Associates left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q2 2026.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 3.93% of JVL Associates's portfolio in Q2 2026, its #9 holding.
  • JVL Associates first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017 and has held it in 35 quarters since.
  • 911 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on JVL Associates's 13F filing for Q2 2026, filed 6 Jul 2026.