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 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

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

Breakwater Capital Group's SPMD Position: Q2 2026 in Review

Breakwater Capital Group increased its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 8.3% in Q2 2026, buying an estimated $247K and bringing the position to 50,245 shares worth $3.39M. The position accounts for 0.41% of the portfolio, ranked #63.

Breakwater Capital Group first reported a position in SPMD in Q3 2024 and has held it in 8 quarters since. 840 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

Breakwater Capital Group held 50,245 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $3.39M as of Q2 2026.
Breakwater Capital Group bought 3,839 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $247K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.41% of Breakwater Capital Group's portfolio in Q2 2026, its #63 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 8 quarters since.
840 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.