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

CGN Advisors’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 		$11.1M Sell
164,377
-5,044
-3% -$325K 0.81% 30
2026
Q1 		$10M Sell
169,421
-437
-0.3% -$26.6K 0.79% 29
2025
Q4 		$9.84M Sell
169,858
-761
-0.4% -$43.7K 0.78% 29
2025
Q3 		$9.76M Buy
170,619
+8,130
+5% +$458K 0.8% 30
2025
Q2 		$8.84M Buy
162,489
+4,252
+3% +$219K 0.79% 28
2025
Q1 		$8.1M Buy
158,237
+4,165
+3% +$227K 0.79% 29
2024
Q4 		$8.43M Sell
154,072
-4,536
-3% -$255K 0.82% 30
2024
Q3 		$8.67M Sell
158,608
-17,555
-10% -$928K 0.87% 25
2024
Q2 		$9.04M Sell
176,163
-208,010
-54% -$10.7M 1.05% 22
2024
Q1 		$20.5M Buy
384,173
+18,699
+5% +$930K 2.6% 8
2023
Q4 		$17.8M Sell
365,474
-732
-0.2% -$32.6K 2.47% 6
2023
Q3 		$16M Buy
366,206
+12,323
+3% +$567K 2.16% 7
2023
Q2 		$16.2M Buy
353,883
+35,217
+11% +$1.54M 2.33% 7
2023
Q1 		$14M Buy
318,666
+25,761
+9% +$1.15M 2.21% 7
2022
Q4 		$12.4M Buy
292,905
+92,917
+46% +$3.94M 2.19% 8
2022
Q3 		$7.71M Buy
199,988
+27,899
+16% +$1.18M 1.93% 9
2022
Q2 		$6.83M Buy
172,089
+60,048
+54% +$2.6M 1.93% 6
2022
Q1 		$5.28M Buy
112,041
+9,659
+9% +$452K 1.32% 26
2021
Q4 		$5.09M Buy
102,382
+5,816
+6% +$284K 1.33% 22
2021
Q3 		$4.46M Sell
96,566
-8,791
-8% -$415K 1.46% 15
2021
Q2 		$4.97M Buy
105,357
+4,717
+5% +$224K 1.57% 18
2021
Q1 		$4.61M Sell
100,640
-3,049
-3% -$134K 1.66% 17
2020
Q4 		$4.19M Buy
+103,689
New +$3.85M 1.68% 16

Other funds holding SPMD

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
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

CGN Advisors's SPMD Position: Q2 2026 in Review

CGN Advisors reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 3% in Q2 2026, selling an estimated $325K and leaving 164,377 shares worth $11.1M. The position accounts for 0.81% of the portfolio, ranked #30.

CGN Advisors first reported a position in SPMD in Q4 2020 and has held it in 23 quarters since. The position peaked at $20.5M in Q1 2024. 840 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

  • CGN Advisors held 164,377 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $11.1M as of Q2 2026.
  • CGN Advisors sold 5,044 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $325K.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.81% of CGN Advisors's portfolio in Q2 2026, its #30 holding.
  • CGN Advisors first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $20.5M in Q1 2024.
  • 840 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.