Alesco Advisors’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Alesco Advisors’s Portfolio SPMD Stock Details SPMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.24M	Sell	48,013 -194	-0.4%	-$12.5K	0.07%	64
2026 Q1	$2.85M	Buy	48,207 +6,265	+15%	+$381K	0.07%	65
2025 Q4	$2.43M	Buy	41,942 +13,140	+46%	+$755K	0.06%	67
2025 Q3	$1.65M	Buy	28,802 +6,539	+29%	+$368K	0.04%	75
2025 Q2	$1.21M	Buy	22,263 +7,181	+48%	+$370K	0.03%	82
2025 Q1	$772K	Buy	15,082 +4,558	+43%	+$248K	0.02%	99
2024 Q4	$576K	Buy	10,524 +4,127	+65%	+$232K	0.02%	120
2024 Q3	$350K	Buy	6,397 +59	+0.9%	+$3.12K	0.01%	142
2024 Q2	$325K	Buy	6,338 +1,477	+30%	+$76.2K	0.01%	145
2024 Q1	$259K	Buy	+4,861	New	+$242K	0.01%	161
2020 Q1	–	Sell	-10,039	Closed	-$364K	–	162
2019 Q4	$364K	Sell	10,039 -1,373	-12%	-$47.9K	0.02%	133
2019 Q3	$387K	Buy	11,412 +1,979	+21%	+$66.7K	0.02%	101
2019 Q2	$321K	Sell	9,433 -148	-2%	-$4.98K	0.02%	112
2019 Q1	$319K	Buy	9,581 +486	+5%	+$15.9K	0.02%	112
2018 Q4	$268K	Buy	+9,095	New	+$296K	0.02%	115

Other funds holding SPMD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Alesco Advisors's SPMD Position: Q2 2026 in Review

Alesco Advisors reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 0.4% in Q2 2026, selling an estimated $12.5K and leaving 48,013 shares worth $3.24M. The position accounts for 0.07% of the portfolio, ranked #64.

Alesco Advisors first reported a position in SPMD in Q4 2018 and has held it in 15 quarters since. 844 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

Alesco Advisors held 48,013 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $3.24M as of Q2 2026.
Alesco Advisors sold 194 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $12.5K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.07% of Alesco Advisors's portfolio in Q2 2026, its #64 holding.
Alesco Advisors first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2018 and has held it in 15 quarters since.
844 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.