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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$259K Hold
2,925
– – 0.05% 71
2026
Q2
$277K Hold
2,925
– – 0.06% 68
2026
Q1
$249K Buy
+2,925
New +$258K 0.06% 70

Other funds holding MDYV

O'Keefe Stevens Advisory's MDYV Position: Q3 2026 in Review

O'Keefe Stevens Advisory held its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) position steady in Q3 2026 at 2,925 shares worth $259K. The position accounts for 0.05% of the portfolio, ranked #71.

O'Keefe Stevens Advisory first reported a position in MDYV in Q1 2026 and has held it in 3 quarters since. The position peaked at $277K in Q2 2026. 347 funds tracked by Wall St. Rank hold MDYV as of Q3 2026.

  • O'Keefe Stevens Advisory held 2,925 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $259K as of Q3 2026.
  • O'Keefe Stevens Advisory left its State Street SPDR S&P 400 Mid Cap Value ETF share count unchanged in Q3 2026.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 0.05% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #71 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 3 quarters since.
  • O'Keefe Stevens Advisory's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $277K in Q2 2026.
  • 347 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.