Cerity Partners OCIO’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$3.4M	Buy	80,044 +15,638	+24%	+$664K	0.11%	112
2022 Q3	$2.48M	Sell	64,406 -23,140	-26%	-$981K	0.09%	133
2022 Q2	$3.48M	Buy	87,546 +14,260	+19%	+$619K	0.12%	101
2022 Q1	$3.46M	Buy	73,286 +3,090	+4%	+$144K	0.1%	102
2021 Q4	$3.49M	Sell	70,196 -984	-1%	-$48.1K	0.1%	106
2021 Q3	$3.29M	Sell	71,180 -1,641	-2%	-$77.5K	0.1%	102
2021 Q2	$3.44M	Sell	72,821 -10,306	-12%	-$489K	0.11%	99
2021 Q1	$3.8M	Sell	83,127 -21,862	-21%	-$959K	0.14%	87
2020 Q4	$4.24M	Sell	104,989 -5,439	-5%	-$202K	0.16%	64
2020 Q3	$3.6M	Sell	110,428 -16,634	-13%	-$546K	0.16%	60
2020 Q2	$3.97M	Buy	127,062 +104,699	+468%	+$3.06M	0.19%	56
2020 Q1	$566K	Sell	22,363 -3,381	-13%	-$111K	0.03%	184
2019 Q4	$927K	Sell	25,744 -1,177	-4%	-$41K	0.04%	160
2019 Q3	$912K	Sell	26,921 -1,498	-5%	-$50.5K	0.05%	157
2019 Q2	$968K	Sell	28,419 -146	-0.5%	-$4.92K	0.05%	141
2019 Q1	$952K	Sell	28,565 -3,715	-12%	-$121K	0.05%	136
2018 Q4	$950K	Buy	+32,280	New	+$1.05M	0.06%	139

Other funds holding SPMD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

AOI

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

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return

Cerity Partners OCIO's SPMD Position: Q4 2022 in Review

Cerity Partners OCIO increased its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 24% in Q4 2022, buying an estimated $664K and bringing the position to 80,044 shares worth $3.4M. The position accounts for 0.11% of the portfolio, ranked #112.

Cerity Partners OCIO first reported a position in SPMD in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.24M in Q4 2020. 427 funds tracked by Wall St. Rank hold SPMD as of Q4 2022.

Cerity Partners OCIO held 80,044 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $3.4M as of Q4 2022.
Cerity Partners OCIO bought 15,638 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q4 2022, an estimated $664K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.11% of Cerity Partners OCIO's portfolio in Q4 2022, its #112 holding.
Cerity Partners OCIO first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2018 and has held it in 17 quarters since.
Cerity Partners OCIO's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $4.24M in Q4 2020.
427 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.