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 Q2	$5.3M	Buy	55,878 +6,725	+14%	+$612K	0.01%	1485
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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Osaic Holdings's MDYV Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 14% in Q2 2026, buying an estimated $612K and bringing the position to 55,878 shares worth $5.3M. The position accounts for 0.01% of the portfolio, ranked #1485.

Osaic Holdings first reported a position in MDYV in Q1 2020 and has held it in 26 quarters since. The position peaked at $221M in Q1 2022. 384 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Osaic Holdings held 55,878 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $5.3M as of Q2 2026.
Osaic Holdings bought 6,725 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $612K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1485 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 26 quarters since.
Osaic Holdings's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $221M in Q1 2022.
384 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.