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

O'Shaughnessy 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
2026 Q2	$96.7K	Sell	1,020 -361	-26%	-$32.8K	﹤0.01%	2174
2026 Q1	$118K	Buy	1,381 +361	+35%	+$31.8K	﹤0.01%	2097
2025 Q4	$86.3K	Hold	1,020	–	–	﹤0.01%	2153
2025 Q3	$85.1K	Hold	1,020	–	–	﹤0.01%	2121
2025 Q2	$81K	Buy	1,020 +168	+20%	+$12.7K	﹤0.01%	1983
2025 Q1	$65.6K	Buy	852 +553	+185%	+$44.5K	﹤0.01%	1954
2024 Q4	$24K	Hold	299	–	–	﹤0.01%	1998
2024 Q3	$24.1K	Hold	299	–	–	﹤0.01%	1936
2024 Q2	$21.8K	Buy	299 +73	+32%	+$5.36K	﹤0.01%	1787
2024 Q1	$17.2K	Hold	226	–	–	﹤0.01%	1743
2023 Q4	$16.6K	Hold	226	–	–	﹤0.01%	1624
2023 Q3	$14.7K	Buy	+226	New	+$15.5K	﹤0.01%	1529

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

O'Shaughnessy Asset Management's MDYV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 26% in Q2 2026, selling an estimated $32.8K and leaving 1,020 shares worth $96.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

O'Shaughnessy Asset Management first reported a position in MDYV in Q3 2023 and has held it in 12 quarters since. The position peaked at $118K in Q1 2026. 383 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

O'Shaughnessy Asset Management held 1,020 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $96.7K as of Q2 2026.
O'Shaughnessy Asset Management sold 361 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $32.8K.
State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2174 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $118K in Q1 2026.
383 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.