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AlphaStar Capital Management’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

AlphaStar Capital Management’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 		$50.1M Sell
741,916
-65,732
-8% -$4.23M 3.19% 8
2026
Q1 		$47.8M Sell
807,648
-137,786
-15% -$8.39M 3.53% 7
2025
Q4 		$54.8M Buy
945,434
+207,407
+28% +$11.9M 4.02% 7
2025
Q3 		$42.2M Buy
738,027
+17,553
+2% +$989K 3.64% 8
2025
Q2 		$39.2M Sell
720,474
-31,096
-4% -$1.6M 2.75% 7
2025
Q1 		$38.5M Buy
751,570
+65,123
+9% +$3.55M 3.87% 7
2024
Q4 		$37.5M Buy
686,447
+78,042
+13% +$4.39M 3.92% 7
2024
Q3 		$33.3M Buy
608,405
+47,121
+8% +$2.49M 2.64% 7
2024
Q2 		$28.8M Sell
561,284
-10,227
-2% -$528K 2.66% 8
2024
Q1 		$30.5M Sell
571,511
-4,408
-0.8% -$219K 3.13% 7
2023
Q4 		$28.1M Buy
575,919
+10,532
+2% +$469K 2.56% 9
2023
Q3 		$24.8M Sell
565,387
-41,580
-7% -$1.91M 3.1% 8
2023
Q2 		$27.9M Sell
606,967
-234,268
-28% -$10.2M 3.14% 8
2023
Q1 		$36.5M Buy
841,235
+519,512
+161% +$23.3M 3.1% 7
2022
Q4 		$13.7M Buy
321,723
+59,309
+23% +$2.52M 1.41% 9
2022
Q3 		$10.1M Sell
262,414
-109,760
-29% -$4.65M 1.09% 13
2022
Q2 		$14.8M Sell
372,174
-197,509
-35% -$8.57M 1.36% 9
2022
Q1 		$26.9M Sell
569,683
-49,871
-8% -$2.33M 2.17% 8
2021
Q4 		$30.2M Sell
619,554
-147,012
-19% -$7.18M 2.41% 8
2021
Q3 		$36.9M Buy
766,566
+319,795
+72% +$15.1M 2.51% 7
2021
Q2 		$21.1M Buy
446,771
+50,917
+13% +$2.42M 2.7% 7
2021
Q1 		$18.1M Buy
395,854
+51,451
+15% +$2.26M 2.81% 8
2020
Q4 		$14.6M Buy
344,403
+104,936
+44% +$3.89M 2.48% 7
2020
Q3 		$8.29M Buy
239,467
+28,910
+14% +$950K 1.66% 14
2020
Q2 		$6.78M Buy
210,557
+68,806
+49% +$2.01M 1.45% 10
2020
Q1 		$3.69M Buy
141,751
+3,552
+3% +$116K 0.87% 17
2019
Q4 		$5.01M Buy
138,199
+36,958
+37% +$1.29M 1.09% 16
2019
Q3 		$3.43M Buy
101,241
+36,619
+57% +$1.23M 0.82% 22
2019
Q2 		$2.2M Buy
64,622
+41,062
+174% +$1.38M 0.56% 39
2019
Q1 		$204K Sell
23,560
-9,291
-28% -$304K 0.06% 202
2018
Q4 		$966K Buy
32,851
+18,338
+126% +$597K 0.31% 71
2018
Q3 		$525K Buy
+14,513
New +$525K 0.15% 117
2018
Q2 		– Sell
-43,917
Closed -$1.46M – 241
2018
Q1 		$1.46M Buy
+43,917
New +$1.48M 0.55% 60

Other funds holding SPMD

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
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

AlphaStar Capital Management's SPMD Position: Q2 2026 in Review

AlphaStar Capital Management reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 8.1% in Q2 2026, selling an estimated $4.23M and leaving 741,916 shares worth $50.1M. The position accounts for 3.19% of the portfolio, ranked #8.

AlphaStar Capital Management first reported a position in SPMD in Q1 2018 and has held it in 33 quarters since. The position peaked at $54.8M in Q4 2025. 842 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

  • AlphaStar Capital Management held 741,916 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $50.1M as of Q2 2026.
  • AlphaStar Capital Management sold 65,732 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $4.23M.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 3.19% of AlphaStar Capital Management's portfolio in Q2 2026, its #8 holding.
  • AlphaStar Capital Management first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2018 and has held it in 33 quarters since.
  • AlphaStar Capital Management's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $54.8M in Q4 2025.
  • 842 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.