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

Mariner’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 Q2	$9.98M	Sell	105,171 -15,047	-13%	-$1.37M	0.01%	736
2026 Q1	$10.2M	Sell	120,218 -7,581	-6%	-$668K	0.01%	736
2025 Q4	$10.8M	Buy	127,799 +14,886	+13%	+$1.25M	0.01%	670
2025 Q3	$9.42M	Sell	112,913 -13,202	-10%	-$1.09M	0.01%	668
2025 Q2	$10M	Buy	126,115 +273	+0.2%	+$20.7K	0.01%	597
2025 Q1	$9.7M	Buy	125,842 +11,212	+10%	+$903K	0.02%	571
2024 Q4	$9.19M	Buy	114,630 +3,933	+4%	+$323K	0.02%	575
2024 Q3	$8.8M	Buy	110,697 +4,470	+4%	+$341K	0.02%	571
2024 Q2	$7.75M	Buy	106,227 +374	+0.4%	+$27.5K	0.02%	581
2024 Q1	$8.04M	Sell	105,853 -2,680	-2%	-$194K	0.02%	569
2023 Q4	$7.96M	Sell	108,533 -1,786	-2%	-$118K	0.02%	544
2023 Q3	$7.16M	Sell	110,319 -8,228	-7%	-$565K	0.02%	530
2023 Q2	$8.15M	Sell	118,547 -6,156	-5%	-$402K	0.02%	494
2023 Q1	$8.24M	Buy	124,703 +8,285	+7%	+$569K	0.02%	487
2022 Q4	$7.54M	Buy	116,418 +29,744	+34%	+$1.91M	0.02%	479
2022 Q3	$5.01M	Buy	86,674 +19,471	+29%	+$1.24M	0.02%	509
2022 Q2	$4.07M	Buy	67,203 +5,615	+9%	+$368K	0.02%	538
2022 Q1	$4.33M	Sell	61,588 -2,788	-4%	-$193K	0.02%	526
2021 Q4	$4.58M	Buy	64,376 +6,879	+12%	+$481K	0.02%	454
2021 Q3	$3.81M	Sell	57,497 -5,141	-8%	-$346K	0.02%	413
2021 Q2	$4.23M	Buy	62,638 +23,547	+60%	+$1.62M	0.03%	351
2021 Q1	$2.56M	Buy	39,091 +6,958	+22%	+$427K	0.02%	409
2020 Q4	$1.78M	Buy	32,133 +512	+2%	+$25.8K	0.01%	445
2020 Q3	$1.37M	Sell	31,621 -858	-3%	-$38K	0.01%	437
2020 Q2	$1.39M	Sell	32,479 -15,120	-32%	-$609K	0.01%	430
2020 Q1	$1.68M	Sell	47,599 -3,729	-7%	-$180K	0.02%	389
2019 Q4	$2.81M	Sell	51,328 -1,409	-3%	-$74.3K	0.03%	342
2019 Q3	$2.71M	Sell	52,737 -11,451	-18%	-$578K	0.03%	324
2019 Q2	$3.3M	Sell	64,188 -1,213	-2%	-$61.8K	0.04%	315
2019 Q1	$3.29M	Sell	65,401 -706	-1%	-$35.1K	0.05%	297
2018 Q4	$2.93M	Buy	66,107 +43,846	+197%	+$2.15M	0.05%	272
2018 Q3	$1.2M	Buy	22,261 +8,413	+61%	+$451K	0.03%	371
2018 Q2	$721K	Sell	13,848 -450	-3%	-$23.1K	0.02%	468
2018 Q1	$711K	Buy	14,298 +9,162	+178%	+$467K	0.03%	377
2017 Q4	$264K	Buy	+5,136	New	+$259K	0.01%	480

Other funds holding MDYV

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Mariner's MDYV Position: Q2 2026 in Review

Mariner reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 13% in Q2 2026, selling an estimated $1.37M and leaving 105,171 shares worth $9.98M. The position accounts for 0.01% of the portfolio, ranked #736.

Mariner first reported a position in MDYV in Q4 2017 and has held it in 35 quarters since. The position peaked at $10.8M in Q4 2025. 383 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Mariner held 105,171 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $9.98M as of Q2 2026.
Mariner sold 15,047 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $1.37M.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #736 holding.
Mariner first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2017 and has held it in 35 quarters since.
Mariner's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $10.8M in Q4 2025.
383 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.