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

TownSquare Capital’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
2025
Q4 		– Sell
-36,346
Closed -$3.03M – 307
2025
Q3 		$3.03M Sell
36,346
-5,158
-12% -$425K 0.46% 54
2025
Q2 		$3.3M Sell
41,504
-81,792
-66% -$6.19M 0.32% 73
2025
Q1 		$9.5M Buy
123,296
+4,133
+3% +$333K 0.1% 196
2024
Q4 		$9.56M Buy
119,163
+9,676
+9% +$795K 0.11% 178
2024
Q3 		$8.7M Buy
109,487
+3,453
+3% +$264K 0.1% 182
2024
Q2 		$7.73M Sell
106,034
-697,818
-87% -$51.2M 0.11% 188
2024
Q1 		$61.1M Buy
803,852
+30,408
+4% +$2.2M 0.89% 21
2023
Q4 		$56.8M Buy
773,444
+43,764
+6% +$2.89M 0.97% 19
2023
Q3 		$47.3M Buy
729,680
+14,816
+2% +$1.02M 0.86% 21
2023
Q2 		$49.2M Buy
714,864
+70,483
+11% +$4.61M 0.9% 20
2023
Q1 		$42.6M Buy
644,381
+21,288
+3% +$1.46M 0.94% 22
2022
Q4 		$40.3M Buy
623,093
+7,782
+1% +$499K 1% 19
2022
Q3 		$35.6M Buy
615,311
+40,440
+7% +$2.58M 1.02% 23
2022
Q2 		$34.8M Buy
574,871
+23,366
+4% +$1.53M 0.99% 23
2022
Q1 		$38.8M Sell
551,505
-6,958
-1% -$482K 0.99% 26
2021
Q4 		$39.7M Buy
558,463
+29,861
+6% +$2.09M 1% 27
2021
Q3 		$35M Buy
528,602
+36,797
+7% +$2.48M 1.01% 24
2021
Q2 		$32.9M Buy
491,805
+19,484
+4% +$1.34M 1.06% 24
2021
Q1 		$30.9M Sell
472,321
-144,313
-23% -$8.85M 1.2% 20
2020
Q4 		$34.2M Buy
616,634
+18,378
+3% +$928K 1.52% 13
2020
Q3 		$27.2M Buy
598,256
+14,405
+2% +$638K 1.59% 15
2020
Q2 		$24.4M Sell
583,851
-37,349
-6% -$1.5M 1.66% 14
2020
Q1 		$24.1M Buy
621,200
+128,426
+26% +$6.19M 1.95% 9
2019
Q4 		$27M Buy
492,774
+10,637
+2% +$561K 2.19% 7
2019
Q3 		$25.7M Buy
482,137
+26,885
+6% +$1.36M 2.13% 7
2019
Q2 		$22.8M Sell
455,252
-35,579
-7% -$1.81M 2.17% 6
2019
Q1 		$24.7M Buy
490,831
+14,279
+3% +$709K 1.91% 9
2018
Q4 		$23.9M Buy
+476,552
New +$23.4M 3.11% 5

Other funds holding MDYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

TownSquare Capital's MDYV Position: Q4 2025 in Review

TownSquare Capital sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q4 2025, closing a stake of 36,346 shares — an estimated $3.03M sold.

TownSquare Capital first reported a position in MDYV in Q4 2018 and held it in 28 quarters. The position peaked at $61.1M in Q1 2024. 381 funds tracked by Wall St. Rank hold MDYV as of Q4 2025.

  • TownSquare Capital reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 36,346 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q4 2025, an estimated $3.03M.
  • TownSquare Capital first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $61.1M in Q1 2024.
  • 381 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.