Cliff Asness's MDYV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 41,508 shares of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) worth $3.53 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in MDYV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 22,081 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1,535 | Add 3.84% | 41,508 | $85.15 |
| Q4 2025 | +22,081 | Add 123.41% | 39,973 | $84.65 |
| Q3 2025 | +8,810 | Add 97.01% | 17,892 | $83.41 |
| Q2 2025 | +5,519 | Add 154.90% | 9,082 | $79.43 |
| Q1 2025 | +988 | Add 38.37% | 3,563 | $77.05 |
| Q4 2024 | +2,575 | New Buy | 2,575 | $80.19 |
Cliff Asness's State Street SPDR S&P 400 Mid Cap Value ETF Investment FAQs
Cliff Asness first purchased State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q4 2024, acquiring 2,575 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for 6 quarters since Q4 2024.
Cliff Asness's largest addition to State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) was in Q4 2025, adding 39,973 shares worth $3.38 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 41,508 shares of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV), valued at approximately $3.53 M.
As of the Q1 2026 filing, State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) was 41,508 shares, as reported at the end of Q1 2026.