CWM
SPMD icon

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

Compass Wealth 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 		$4.47M Sell
66,090
-7,602
-10% -$489K 0.84% 43
2026
Q1 		$4.36M Sell
73,692
-2,535
-3% -$154K 1.08% 41
2025
Q4 		$4.41M Buy
76,227
+3,041
+4% +$175K 1.1% 37
2025
Q3 		$4.19M Buy
73,186
+6,829
+10% +$385K 0.93% 42
2025
Q2 		$3.61M Buy
66,357
+4,674
+8% +$241K 0.86% 46
2025
Q1 		$3.16M Buy
61,683
+9,575
+18% +$522K 0.81% 48
2024
Q4 		$2.85M Buy
52,108
+1,388
+3% +$78.1K 0.69% 58
2024
Q3 		$2.77M Buy
50,720
+8,446
+20% +$447K 0.65% 58
2024
Q2 		$2.17M Sell
42,274
-1,621
-4% -$83.6K 0.54% 65
2024
Q1 		$2.34M Buy
43,895
+11,235
+34% +$559K 0.59% 59
2023
Q4 		$1.59M Buy
32,660
+6,488
+25% +$289K 0.44% 71
2023
Q3 		$1.15M Buy
26,172
+2,124
+9% +$97.7K 0.36% 77
2023
Q2 		$1.1M Buy
24,048
+5,359
+29% +$234K 0.33% 79
2023
Q1 		$821K Buy
18,689
+1,381
+8% +$61.8K 0.26% 94
2022
Q4 		$736K Buy
+17,308
New +$735K 0.24% 102

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

Compass Wealth Management's SPMD Position: Q2 2026 in Review

Compass Wealth Management reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 10% in Q2 2026, selling an estimated $489K and leaving 66,090 shares worth $4.47M. The position accounts for 0.84% of the portfolio, ranked #43.

Compass Wealth Management first reported a position in SPMD in Q4 2022 and has held it in 15 quarters since. 844 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

  • Compass Wealth Management held 66,090 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $4.47M as of Q2 2026.
  • Compass Wealth Management sold 7,602 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $489K.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.84% of Compass Wealth Management's portfolio in Q2 2026, its #43 holding.
  • Compass Wealth Management first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2022 and has held it in 15 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 Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.