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

Davenport & Co’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 Q3	$670K	Buy	10,625 +489	+5%	+$32.3K	﹤0.01%	895
2026 Q2	$685K	Buy	10,136 +408	+4%	+$26.2K	﹤0.01%	892
2026 Q1	$576K	Buy	9,728 +329	+4%	+$20K	﹤0.01%	881
2025 Q4	$544K	Buy	9,399 +712	+8%	+$40.9K	﹤0.01%	875
2025 Q3	$497K	Buy	8,687 +1,246	+17%	+$70.2K	﹤0.01%	899
2025 Q2	$405K	Buy	7,441 +1,010	+16%	+$52K	﹤0.01%	943
2025 Q1	$329K	Buy	6,431 +1,581	+33%	+$86.2K	﹤0.01%	983
2024 Q4	$265K	Buy	4,850 +111	+2%	+$6.25K	﹤0.01%	1040
2024 Q3	$259K	Buy	+4,739	New	+$251K	﹤0.01%	1030
2022 Q2	–	Sell	-5,549	Closed	-$262K	–	1069
2022 Q1	$262K	Sell	5,549 -33	-0.6%	-$1.54K	﹤0.01%	913
2021 Q4	$278K	Buy	+5,582	New	+$273K	﹤0.01%	940

Other funds holding SPMD

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.38B AUM 17.72% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Davenport & Co's SPMD Position: Q3 2026 in Review

Davenport & Co increased its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 4.8% in Q3 2026, buying an estimated $32.3K and bringing the position to 10,625 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Davenport & Co first reported a position in SPMD in Q4 2021 and has held it in 11 quarters since. The position peaked at $685K in Q2 2026. 569 funds tracked by Wall St. Rank hold SPMD as of Q3 2026.

Davenport & Co held 10,625 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $670K as of Q3 2026.
Davenport & Co bought 489 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q3 2026, an estimated $32.3K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #895 holding.
Davenport & Co first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2021 and has held it in 11 quarters since.
Davenport & Co's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $685K in Q2 2026.
569 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.