CONFLUENCE INVESTMENT MANAGEMENT LLC MDYV — SPDR S&P 400 Mid Cap Value

Ownership history in CONFLUENCE INVESTMENT MANAGEMENT LLC  ·  24 quarters on record

AI Ownership Summary

CONFLUENCE INVESTMENT MANAGEMENT LLC reported SPDR S&P 400 Mid Cap Value (MDYV) in 24 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.35% in 2025 Q2. The latest visible filing shows MDYV at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MDYV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONFLUENCE INVESTMENT MANAGEMENT LLC's position in SPDR S&P 400 Mid Cap Value, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MDYV was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MDYV stock page CONFLUENCE INVESTMENT MANAGEMENT LLC fund profile CONFLUENCE INVESTMENT MANAGEMENT LLC full holdings
How CONFLUENCE INVESTMENT MANAGEMENT LLC held MDYV — position size vs. price
% of Fund (quarterly)    MDYV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 7,972 -69,832 -89.8% 0.01% $679K 2026-05-15 (Est.) $90.10
2025 Q4 REDUCED 58.6% +1.1% ❌ 77,804 -109,976 -58.6% 0.10% $6.6M 2026-01-05 $86.39
2025 Q3 REDUCED 39.1% +3.2% ❌ 187,780 -120,391 -39.1% 0.22% $15.7M 2025-10-14 $82.44
2025 Q2 ADDED — — — 308,171 +64,311 +26.4% 0.35% $24.5M 2025-07-01 $79.77
2025 Q1 REDUCED — — — 243,860 -8,126 -3.2% 0.27% $18.8M 2025-04-01 $75.75
2024 Q4 REDUCED 24.0% -3.6% ✅ 251,986 -79,521 -24.0% 0.28% $20.2M 2025-01-02 $78.09
2024 Q3 ADDED — — — 331,507 +119,086 +56.1% 0.34% $24.3M 2024-11-05 $78.50
2024 Q2 REDUCED 34.9% +9.4% ❌ 212,421 -113,678 -34.9% 0.22% $15.5M 2024-07-01 $69.97
2024 Q1 REDUCED 46.0% -4.3% ✅ 326,099 -278,165 -46.0% 0.33% $24.8M 2024-04-01 $72.52
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MDYV

As of 2026 Q1 — sorted by position size

Marathon Mission, Inc. 6.1% BALANCED WEALTH GROUP LLC 4.91% First Pacific Financial 3Y 4.03% Canandaigua National Trust Co of Florida 3.23% CANANDAIGUA NATIONAL CORP 3Y 7Y 3.21% ERn Financial, LLC 3Y 7Y 2.71% Private Wealth Management Group, LLC 2.61% CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 2.25% Barden Capital Management, Inc. 3Y 1.94% Shum Financial Group, Inc. 1.76%

FAQ About CONFLUENCE INVESTMENT MANAGEMENT LLC and MDYV

These are the practical questions this page is built to answer before you even open the full history table.

How long has CONFLUENCE INVESTMENT MANAGEMENT LLC reported owning MDYV?

CONFLUENCE INVESTMENT MANAGEMENT LLC reported MDYV across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported MDYV position in CONFLUENCE INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for MDYV was 0.35% in 2025 Q2.

What is the latest reported MDYV position on this page?

The most recent filing on this page is 2026 Q1, when CONFLUENCE INVESTMENT MANAGEMENT LLC reported 7,972 shares, equal to 0.01% of portfolio, with an estimated market value of $679K.

What does the chart on this MDYV ownership page compare?

The chart compares CONFLUENCE INVESTMENT MANAGEMENT LLC's quarterly MDYV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CONFLUENCE INVESTMENT MANAGEMENT LLC time their MDYV position?

Based on 13F filing dates vs. subsequent MDYV price moves, CONFLUENCE INVESTMENT MANAGEMENT LLC correctly timed 12 out of 23 reported position changes (52%). The annualised alpha on MDYV relative to SPY over the holding period was -1.0%.

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