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

Titleist 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	$3.21M	Buy	33,845 +1,749	+5%	+$159K	0.22%	97
2026 Q1	$2.73M	Buy	32,096 +1,719	+6%	+$152K	0.21%	97
2025 Q4	$2.57M	Buy	30,377 +3,018	+11%	+$253K	0.21%	98
2025 Q3	$2.28M	Sell	27,359 -29,984	-52%	-$2.47M	0.2%	94
2025 Q2	$4.55M	Buy	+57,343	New	+$4.34M	0.45%	59

Other funds holding MDYV

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

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

MSRI

Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Titleist Asset Management's MDYV Position: Q2 2026 in Review

Titleist Asset Management increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 5.4% in Q2 2026, buying an estimated $159K and bringing the position to 33,845 shares worth $3.21M. The position accounts for 0.22% of the portfolio, ranked #97.

Titleist Asset Management first reported a position in MDYV in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.55M in Q2 2025. 128 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Titleist Asset Management held 33,845 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $3.21M as of Q2 2026.
Titleist Asset Management bought 1,749 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $159K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.22% of Titleist Asset Management's portfolio in Q2 2026, its #97 holding.
Titleist Asset Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
Titleist Asset Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $4.55M in Q2 2025.
128 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.