Charter Oak Capital Management’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Charter Oak Capital Management’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 Q1	$611K	Sell	10,320 -47	-0.5%	-$2.86K	0.05%	109
2025 Q4	$600K	Buy	10,367 +113	+1%	+$6.49K	0.05%	117
2025 Q3	$586K	Sell	10,254 -44	-0.4%	-$2.48K	0.05%	114
2025 Q2	$560K	Buy	+10,298	New	+$530K	0.05%	109

Other funds holding SPMD

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Charter Oak Capital Management's SPMD Position: Q1 2026 in Review

Charter Oak Capital Management reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 0.45% in Q1 2026, selling an estimated $2.86K and leaving 10,320 shares worth $611K. The position accounts for 0.05% of the portfolio, ranked #109.

Charter Oak Capital Management first reported a position in SPMD in Q2 2025 and has held it in 4 quarters since. 808 funds tracked by Wall St. Rank hold SPMD as of Q1 2026.

Charter Oak Capital Management held 10,320 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $611K as of Q1 2026.
Charter Oak Capital Management sold 47 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2026, an estimated $2.86K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.05% of Charter Oak Capital Management's portfolio in Q1 2026, its #109 holding.
Charter Oak Capital Management first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025 and has held it in 4 quarters since.
808 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.