Osaic Holdings
MDYV icon

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

Osaic Holdings’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 		$4.19M Buy
49,153
+1,971
+4% +$174K 0.01% 1469
2025
Q4 		$4M Sell
47,182
-49,487
-51% -$4.14M 0.01% 1541
2025
Q3 		$8.1M Sell
96,669
-8,200
-8% -$675K 0.01% 1149
2025
Q2 		$8.31M Buy
104,869
+18,665
+22% +$1.41M 0.01% 944
2025
Q1 		$6.64M Sell
86,204
-31,491
-27% -$2.54M 0.01% 906
2024
Q4 		$9.44M Buy
117,695
+13,540
+13% +$1.11M 0.02% 694
2024
Q3 		$8.28M Sell
104,155
-2,039
-2% -$156K 0.02% 764
2024
Q2 		$7.75M Buy
106,194
+1,526
+1% +$112K 0.02% 762
2024
Q1 		$7.96M Sell
104,668
-880,575
-89% -$63.8M 0.02% 795
2023
Q4 		$72.3M Buy
985,243
+754,490
+327% +$49.9M 0.13% 159
2023
Q3 		$15M Sell
230,753
-317,977
-58% -$21.8M 0.02% 661
2023
Q2 		$37.8M Buy
548,730
+44,763
+9% +$2.93M 0.07% 259
2023
Q1 		$33.3M Sell
503,967
-2,230,537
-82% -$153M 0.06% 281
2022
Q4 		$177M Buy
2,734,504
+2,206,865
+418% +$142M 0.36% 46
2022
Q3 		$30.5M Buy
527,639
+3,421
+0.7% +$218K 0.07% 270
2022
Q2 		$31.7M Sell
524,218
-2,617,912
-83% -$172M 0.07% 266
2022
Q1 		$221M Buy
3,142,130
+2,752,708
+707% +$191M 0.43% 34
2021
Q4 		$27.7M Buy
389,422
+42,926
+12% +$3M 0.05% 334
2021
Q3 		$23M Sell
346,496
-2,873,588
-89% -$194M 0.05% 362
2021
Q2 		$218M Buy
3,220,084
+2,794,993
+658% +$192M 0.47% 33
2021
Q1 		$27.8M Sell
425,091
-2,274,404
-84% -$140M 0.07% 282
2020
Q4 		$150M Buy
2,699,495
+2,452,481
+993% +$124M 0.4% 41
2020
Q3 		$10.7M Buy
247,014
+57,646
+30% +$2.55M 0.03% 449
2020
Q2 		$8.08M Sell
189,368
-42,534
-18% -$1.71M 0.03% 515
2020
Q1 		$7.97M Buy
+231,902
New +$11.2M 0.03% 436

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

Osaic Holdings's MDYV Position: Q1 2026 in Review

Osaic Holdings increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 4.2% in Q1 2026, buying an estimated $174K and bringing the position to 49,153 shares worth $4.19M. The position accounts for 0.01% of the portfolio, ranked #1469.

Osaic Holdings first reported a position in MDYV in Q1 2020 and has held it in 25 quarters since. The position peaked at $221M in Q1 2022. 376 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

  • Osaic Holdings held 49,153 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $4.19M as of Q1 2026.
  • Osaic Holdings bought 1,971 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2026, an estimated $174K.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1469 holding.
  • Osaic Holdings first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $221M in Q1 2022.
  • 376 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.