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

Breakwater Capital 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 Q3	$3.46M	Buy	54,838 +4,593	+9%	+$304K	0.41%	58
2026 Q2	$3.39M	Buy	50,245 +3,839	+8%	+$247K	0.41%	63
2026 Q1	$2.75M	Buy	46,406 +5,627	+14%	+$343K	0.37%	65
2025 Q4	$2.36M	Buy	40,779 +27,478	+207%	+$1.58M	0.33%	73
2025 Q3	$761K	Buy	13,301 +2,691	+25%	+$152K	0.11%	173
2025 Q2	$577K	Sell	10,610 -2,729	-20%	-$141K	0.09%	201
2025 Q1	$683K	Buy	13,339 +7,406	+125%	+$404K	0.12%	164
2024 Q4	$324K	Buy	5,933 +153	+3%	+$8.61K	0.06%	222
2024 Q3	$316K	Buy	+5,780	New	+$306K	0.06%	231

Other funds holding SPMD

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PWA

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

MHWM

Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

TFP

Tilia Fiduciary Partners Wilmington, North Carolina $217M AUM 27.78% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return

Breakwater Capital Group's SPMD Position: Q3 2026 in Review

Breakwater Capital Group increased its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 9.1% in Q3 2026, buying an estimated $304K and bringing the position to 54,838 shares worth $3.46M. The position accounts for 0.41% of the portfolio, ranked #58.

Breakwater Capital Group first reported a position in SPMD in Q3 2024 and has held it in 9 quarters since. 41 funds tracked by Wall St. Rank hold SPMD as of Q3 2026.

Breakwater Capital Group held 54,838 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $3.46M as of Q3 2026.
Breakwater Capital Group bought 4,593 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q3 2026, an estimated $304K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.41% of Breakwater Capital Group's portfolio in Q3 2026, its #58 holding.
Breakwater Capital Group first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2024 and has held it in 9 quarters since.
41 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.