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

Coldstream 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
Q2 		$18.5M Buy
273,796
+5,095
+2% +$328K 0.23% 72
2026
Q1 		$15.9M Buy
268,701
+5,121
+2% +$312K 0.2% 69
2025
Q4 		$15.3M Sell
263,580
-4,318
-2% -$248K 0.2% 73
2025
Q3 		$15.3M Buy
267,898
+8,672
+3% +$489K 0.21% 68
2025
Q2 		$14.1M Buy
259,226
+247,540
+2,118% +$12.7M 0.23% 66
2025
Q1 		$598K Sell
11,686
-257
-2% -$14K 0.01% 530
2024
Q4 		$653K Hold
11,943
– – 0.01% 503
2024
Q3 		$653K Sell
11,943
-77
-0.6% -$4.07K 0.01% 519
2024
Q2 		$617K Buy
12,020
+819
+7% +$42.3K 0.02% 469
2024
Q1 		$597K Hold
11,201
– – 0.02% 493
2023
Q4 		$546K Buy
11,201
+285
+3% +$12.7K 0.02% 467
2023
Q3 		$478K Buy
10,916
+112
+1% +$5.15K 0.02% 444
2023
Q2 		$496K Sell
10,804
-100
-0.9% -$4.37K 0.02% 451
2023
Q1 		$479K Hold
10,904
– – 0.02% 458
2022
Q4 		$463K Buy
+10,904
New +$463K 0.02% 450
2022
Q2 		$433K Sell
10,903
-394
-3% -$17.1K 0.02% 440
2022
Q1 		$533K Hold
11,297
– – 0.02% 361
2021
Q4 		$562K Buy
+11,297
New +$552K 0.02% 386
2021
Q3 		– Sell
-11,297
Closed -$533K – 527
2021
Q2 		$533K Buy
+11,297
New +$536K 0.02% 271
2020
Q1 		– Sell
-16,328
Closed -$592K – 355
2019
Q4 		$592K Sell
16,328
-16,260
-50% -$567K 0.05% 187
2019
Q3 		$1.1M Buy
32,588
+3,488
+12% +$118K 0.09% 127
2019
Q2 		$991K Sell
29,100
-1,073
-4% -$36.1K 0.08% 139
2019
Q1 		$1.01M Buy
30,173
+11,715
+63% +$383K 0.09% 137
2018
Q4 		$543K Buy
18,458
+7,236
+64% +$236K 0.05% 193
2018
Q3 		$406K Buy
11,222
+4,643
+71% +$168K 0.04% 229
2018
Q2 		$229K Buy
+6,579
New +$226K 0.02% 291

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

Coldstream Capital Management's SPMD Position: Q2 2026 in Review

Coldstream Capital Management increased its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 1.9% in Q2 2026, buying an estimated $328K and bringing the position to 273,796 shares worth $18.5M. The position accounts for 0.23% of the portfolio, ranked #72.

Coldstream Capital Management first reported a position in SPMD in Q2 2018 and has held it in 26 quarters since. 844 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

  • Coldstream Capital Management held 273,796 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $18.5M as of Q2 2026.
  • Coldstream Capital Management bought 5,095 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $328K.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.23% of Coldstream Capital Management's portfolio in Q2 2026, its #72 holding.
  • Coldstream Capital Management first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2018 and has held it in 26 quarters since.
  • 844 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.