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O'Keefe Stevens Advisory’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

O'Keefe Stevens Advisory’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 		$277K Hold
2,925
– – 0.06% 68
2026
Q1 		$249K Buy
+2,925
New +$258K 0.06% 70

Other funds holding MDYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

O'Keefe Stevens Advisory's MDYV Position: Q2 2026 in Review

O'Keefe Stevens Advisory held its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) position steady in Q2 2026 at 2,925 shares worth $277K. The position accounts for 0.06% of the portfolio, ranked #68.

O'Keefe Stevens Advisory first reported a position in MDYV in Q1 2026 and has held it in 2 quarters since. 175 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

  • O'Keefe Stevens Advisory held 2,925 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $277K as of Q2 2026.
  • O'Keefe Stevens Advisory left its State Street SPDR S&P 400 Mid Cap Value ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 0.06% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #68 holding.
  • O'Keefe Stevens Advisory first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 175 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.