Payne Capital Management’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Payne Capital 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	$2.09M	Buy	22,067 +32	+0.1%	+$2.91K	0.56%	25
2026 Q1	$1.88M	Sell	22,035 -1,605	-7%	-$142K	0.57%	24
2025 Q4	$2M	Buy	23,640 +590	+3%	+$49.4K	0.63%	22
2025 Q3	$1.92M	Buy	23,050 +3,246	+16%	+$267K	0.62%	22
2025 Q2	$1.57M	Buy	19,804 +2,826	+17%	+$214K	0.61%	23
2025 Q1	$1.31M	Sell	16,978 -358	-2%	-$28.8K	0.56%	23
2024 Q4	$1.39M	Buy	+17,336	New	+$1.42M	0.6%	23

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

Payne Capital Management's MDYV Position: Q2 2026 in Review

Payne Capital Management increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 0.15% in Q2 2026, buying an estimated $2.91K and bringing the position to 22,067 shares worth $2.09M. The position accounts for 0.56% of the portfolio, ranked #25.

Payne Capital Management first reported a position in MDYV in Q4 2024 and has held it in 7 quarters since. 382 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Payne Capital Management held 22,067 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $2.09M as of Q2 2026.
Payne Capital Management bought 32 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $2.91K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.56% of Payne Capital Management's portfolio in Q2 2026, its #25 holding.
Payne Capital Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
382 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.