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

Ascent Group’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
Q1 		$711K Sell
12,000
-412
-3% -$25.1K 0.02% 434
2025
Q4 		$719K Sell
12,412
-325
-3% -$18.7K 0.02% 430
2025
Q3 		$728K Sell
12,737
-251
-2% -$14.1K 0.03% 418
2025
Q2 		$706K Sell
12,988
-643
-5% -$33.1K 0.03% 401
2025
Q1 		$698K Sell
13,631
-1,294
-9% -$70.5K 0.03% 388
2024
Q4 		$816K Sell
14,925
-1,630
-10% -$91.7K 0.06% 303
2024
Q3 		$905K Sell
16,555
-534
-3% -$28.2K 0.07% 297
2024
Q2 		$877K Sell
17,089
-1,019
-6% -$52.6K 0.07% 286
2024
Q1 		$966K Sell
18,108
-1,020
-5% -$50.7K 0.09% 278
2023
Q4 		$951K Sell
19,128
-3,840
-17% -$171K 0.09% 264
2023
Q3 		$971K Sell
22,968
-4,087
-15% -$188K 0.11% 232
2023
Q2 		$1.27M Sell
27,055
-2,839
-9% -$124K 0.14% 203
2023
Q1 		$1.31M Buy
29,894
+584
+2% +$26.1K 0.14% 194
2022
Q4 		$1.25M Sell
29,310
-1,281
-4% -$54.4K 0.15% 192
2022
Q3 		$1.3M Sell
30,591
-6,207
-17% -$263K 0.16% 179
2022
Q2 		$1.62M Sell
36,798
-821
-2% -$35.6K 0.19% 160
2022
Q1 		$1.77M Buy
37,619
+889
+2% +$41.6K 0.21% 170
2021
Q4 		$1.67M Buy
+36,730
New +$1.79M 0.21% 172

Other funds holding SPMD

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ascent Group's SPMD Position: Q1 2026 in Review

Ascent Group reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 3.3% in Q1 2026, selling an estimated $25.1K and leaving 12,000 shares worth $711K. The position accounts for 0.02% of the portfolio, ranked #434.

Ascent Group first reported a position in SPMD in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.77M in Q1 2022. 808 funds tracked by Wall St. Rank hold SPMD as of Q1 2026.

  • Ascent Group held 12,000 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $711K as of Q1 2026.
  • Ascent Group sold 412 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2026, an estimated $25.1K.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.02% of Ascent Group's portfolio in Q1 2026, its #434 holding.
  • Ascent Group first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $1.77M in Q1 2022.
  • 808 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.