Tradewinds Capital Management, LLC MDYV holdings history
SS SPDR S&P 400 MC VAL ETF · CUSIP 78464A839 · CIK 1616026
As of 2026-06-30, Tradewinds Capital Management, LLC reported 2.31K MDYV (shares), valued at $219.00K, or 0.04% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 0.43%; reported value increased 11.88%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.04% | 2,309 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.04% | 2,299 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.04% | 2,289 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.04% | 2,305 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.05% | 2,294 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.05% | 2,283 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.05% | 2,276 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.05% | 2,263 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.05% | 2,514 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 4.64% | 220,951 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 0.06% | 2,143 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.06% | 2,143 | $157.28K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 4.64% | 220,951 | $16.79M | Shares increased 10210.36%; reported value increased 10576.70%, and weight changed +4.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.05% | 2,514 | $183.38K | Shares decreased 98.86%; reported value decreased 98.91%, and weight changed -4.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.05% | 2,263 | $179.82K | Shares decreased 9.98%; reported value decreased 1.94%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.05% | 2,276 | $182.52K | Shares increased 0.57%; reported value increased 1.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.05% | 2,283 | $175.88K | Shares increased 0.31%; reported value decreased 3.64%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.05% | 2,294 | $182.24K | Shares increased 0.48%; reported value increased 3.62%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.04% | 2,305 | $192.24K | Shares increased 0.48%; reported value increased 5.49%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.04% | 2,289 | $193.75K | Shares decreased 0.69%; reported value increased 0.79%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.04% | 2,299 | $195.75K | Shares increased 0.44%; reported value increased 1.03%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.04% | 2,309 | $219.00K | Shares increased 0.43%; reported value increased 11.88%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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