NAM
MDYV icon

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

NTV Asset Management’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
2025
Q4 		– Sell
-3,095
Closed -$258K – 318
2025
Q3 		$258K Hold
3,095
– – 0.03% 272
2025
Q2 		$246K Hold
3,095
– – 0.03% 262
2025
Q1 		$238K Sell
3,095
-740
-19% -$59.6K 0.03% 252
2024
Q4 		$308K Buy
3,835
+110
+3% +$9.04K 0.04% 225
2024
Q3 		$296K Hold
3,725
– – 0.04% 227
2024
Q2 		$272K Sell
3,725
-200
-5% -$14.7K 0.04% 221
2024
Q1 		$298K Sell
3,925
-3,000
-43% -$217K 0.05% 212
2023
Q4 		$508K Hold
6,925
– – 0.09% 156
2023
Q3 		$449K Buy
6,925
+200
+3% +$13.7K 0.08% 165
2023
Q2 		$463K Hold
6,725
– – 0.08% 164
2023
Q1 		$444K Hold
6,725
– – 0.08% 165
2022
Q4 		$435K Hold
6,725
– – 0.09% 155
2022
Q3 		$389K Buy
6,725
+800
+14% +$51K 0.08% 157
2022
Q2 		$358K Buy
+5,925
New +$388K 0.07% 176

Other funds holding MDYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 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
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

NTV Asset Management's MDYV Position: Q4 2025 in Review

NTV Asset Management sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q4 2025, closing a stake of 3,095 shares — an estimated $258K sold.

NTV Asset Management first reported a position in MDYV in Q2 2022 and held it in 14 quarters. The position peaked at $508K in Q4 2023. 381 funds tracked by Wall St. Rank hold MDYV as of Q4 2025.

  • NTV Asset Management reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • NTV Asset Management sold 3,095 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q4 2025, an estimated $258K.
  • NTV Asset Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2022 and held it in 14 quarters.
  • NTV Asset Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $508K in Q4 2023.
  • 381 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q4 2025.

Based on NTV Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.