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

McAdam LLC’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 		$12.1M Sell
142,608
-5,542
-4% -$489K 0.55% 27
2025
Q4 		$12.5M Sell
148,150
-2,594
-2% -$217K 0.57% 25
2025
Q3 		$12.6M Sell
150,744
-2,857
-2% -$235K 0.62% 25
2025
Q2 		$12.2M Sell
153,601
-1,943
-1% -$147K 0.67% 24
2025
Q1 		$12M Sell
155,544
-10,344
-6% -$833K 0.74% 21
2024
Q4 		$13.3M Sell
165,888
-12,522
-7% -$1.03M 0.73% 24
2024
Q3 		$14.2M Sell
178,410
-58,571
-25% -$4.47M 0.8% 20
2024
Q2 		$17.3M Sell
236,981
-3,786
-2% -$278K 1.04% 17
2024
Q1 		$18.3M Sell
240,767
-4,461
-2% -$323K 1.17% 16
2023
Q4 		$18M Sell
245,228
-3,407
-1% -$225K 1.3% 14
2023
Q3 		$16.1M Sell
248,635
-3,660
-1% -$251K 1.32% 12
2023
Q2 		$17.4M Sell
252,295
-4,152
-2% -$271K 1.43% 12
2023
Q1 		$16.9M Sell
256,447
-52,425
-17% -$3.6M 1.53% 12
2022
Q4 		$22M Buy
308,872
+28,958
+10% +$1.86M 2.17% 9
2022
Q3 		$16.2M Sell
279,914
-10,322
-4% -$659K 1.75% 10
2022
Q2 		$17.6M Sell
290,236
-12,670
-4% -$830K 1.86% 9
2022
Q1 		$21.3M Sell
302,906
-5,966
-2% -$413K 2.02% 9
2021
Q4 		$22M Sell
308,872
-8,006
-3% -$560K 2.17% 9
2021
Q3 		$21M Sell
316,878
-18,474
-6% -$1.24M 2.33% 9
2021
Q2 		$22.7M Sell
335,352
-8,395
-2% -$576K 2.57% 8
2021
Q1 		$22.5M Sell
343,747
-21,923
-6% -$1.34M 3.17% 8
2020
Q4 		$21.2M Sell
365,670
-28,217
-7% -$1.42M 3.24% 7
2020
Q3 		$17.1M Buy
393,887
+24,655
+7% +$1.09M 3.25% 8
2020
Q2 		$15.7M Buy
369,232
+24,394
+7% +$983K 3.34% 8
2020
Q1 		$12.2M Buy
344,838
+63,186
+22% +$3.05M 3.27% 9
2019
Q4 		$15.4M Buy
281,652
+21,256
+8% +$1.12M 3.73% 9
2019
Q3 		$13.4M Buy
260,396
+33,435
+15% +$1.69M 3.64% 9
2019
Q2 		$11.7M Buy
226,961
+18,944
+9% +$965K 3.48% 9
2019
Q1 		$10.5M Buy
208,017
+16,044
+8% +$797K 3.48% 9
2018
Q4 		$8.52M Buy
191,973
+23,957
+14% +$1.18M 3.36% 9
2018
Q3 		$8.94M Buy
168,016
+12,050
+8% +$646K 3.28% 9
2018
Q2 		$8.12M Buy
155,966
+18,990
+14% +$976K 3.3% 9
2018
Q1 		$6.81M Buy
136,976
+42,982
+46% +$2.19M 3.13% 9
2017
Q4 		$4.65M Hold
93,994
– – 3.29% 8
2017
Q3 		$4.65M Buy
93,994
+13,292
+16% +$639K 3.29% 8
2017
Q2 		$3.89M Buy
80,702
+14,222
+21% +$681K 3.16% 9
2017
Q1 		$3.2M Buy
66,480
+4,760
+8% +$229K 3% 9
2016
Q4 		$2.9M Buy
+61,720
New +$2.77M 2.87% 10

Other funds holding MDYV

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 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 $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

McAdam LLC's MDYV Position: Q1 2026 in Review

McAdam LLC reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 3.7% in Q1 2026, selling an estimated $489K and leaving 142,608 shares worth $12.1M. The position accounts for 0.55% of the portfolio, ranked #27.

McAdam LLC first reported a position in MDYV in Q4 2016 and has held it in 38 quarters since. The position peaked at $22.7M in Q2 2021. 376 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

  • McAdam LLC held 142,608 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $12.1M as of Q1 2026.
  • McAdam LLC sold 5,542 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2026, an estimated $489K.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 0.55% of McAdam LLC's portfolio in Q1 2026, its #27 holding.
  • McAdam LLC first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2016 and has held it in 38 quarters since.
  • McAdam LLC's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $22.7M in Q2 2021.
  • 376 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.

Based on McAdam LLC's 13F filing for Q1 2026, filed 8 May 2026.