Carnegie Investment Counsel’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Carnegie Investment Counsel’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	$9.28M	Buy	137,400 +4,637	+3%	+$298K	0.19%	130
2026 Q1	$7.86M	Buy	132,763 +1,102	+0.8%	+$67.1K	0.15%	148
2025 Q4	$7.62M	Buy	131,661 +3,422	+3%	+$197K	0.14%	153
2025 Q3	$7.33M	Sell	128,239 -8,746	-6%	-$493K	0.14%	148
2025 Q2	$7.45M	Buy	136,985 +3,411	+3%	+$176K	0.15%	151
2025 Q1	$6.13M	Buy	133,574 +11,864	+10%	+$647K	0.15%	151
2024 Q4	$6.66M	Buy	121,710 +11,704	+11%	+$659K	0.19%	130
2024 Q3	$6.02M	Buy	110,006 +3,147	+3%	+$166K	0.18%	132
2024 Q2	$5.48M	Buy	106,859 +3,642	+4%	+$188K	0.17%	133
2024 Q1	$5.51M	Buy	103,217 +6,532	+7%	+$325K	0.17%	130
2023 Q4	$4.71M	Buy	96,685 +29,716	+44%	+$1.32M	0.16%	141
2023 Q3	$2.93M	Buy	66,969 +31,204	+87%	+$1.43M	0.11%	167
2023 Q2	$1.64M	Buy	35,765 +125	+0.4%	+$5.46K	0.06%	222
2023 Q1	$1.57M	Buy	+35,640	New	+$1.6M	0.06%	233

Other funds holding SPMD

LPL Financial San Diego, California $445B AUM 25.58% 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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Carnegie Investment Counsel's SPMD Position: Q2 2026 in Review

Carnegie Investment Counsel increased its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 3.5% in Q2 2026, buying an estimated $298K and bringing the position to 137,400 shares worth $9.28M. The position accounts for 0.19% of the portfolio, ranked #130.

Carnegie Investment Counsel first reported a position in SPMD in Q1 2023 and has held it in 14 quarters since. 565 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

Carnegie Investment Counsel held 137,400 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $9.28M as of Q2 2026.
Carnegie Investment Counsel bought 4,637 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $298K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.19% of Carnegie Investment Counsel's portfolio in Q2 2026, its #130 holding.
Carnegie Investment Counsel first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2023 and has held it in 14 quarters since.
565 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.