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 Q3	$712K	Sell	8,041 -25,804	-76%	-$2.43M	0.05%	241
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

NorthRock Partners Minneapolis, Minnesota $7.09B AUM 12.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Lutz Financial Services Omaha, Nebraska $1.63B AUM 7.07% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Pacific Life Fund Advisors Newport Beach, California $1B AUM 11.33% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Titleist Asset Management's MDYV Position: Q3 2026 in Review

Titleist Asset Management reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 76% in Q3 2026, selling an estimated $2.43M and leaving 8,041 shares worth $712K. The position accounts for 0.05% of the portfolio, ranked #241.

Titleist Asset Management first reported a position in MDYV in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.55M in Q2 2025. 347 funds tracked by Wall St. Rank hold MDYV as of Q3 2026.

Titleist Asset Management held 8,041 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $712K as of Q3 2026.
Titleist Asset Management sold 25,804 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2026, an estimated $2.43M.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.05% of Titleist Asset Management's portfolio in Q3 2026, its #241 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 6 quarters since.
Titleist Asset Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $4.55M in Q2 2025.
347 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.