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 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%	1039
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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Davenport & Co's SPMD Position: Q2 2026 in Review

Davenport & Co increased its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 4.2% in Q2 2026, buying an estimated $26.2K and bringing the position to 10,136 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Davenport & Co first reported a position in SPMD in Q4 2021 and has held it in 10 quarters since. 215 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

Davenport & Co held 10,136 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $685K as of Q2 2026.
Davenport & Co bought 408 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $26.2K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #892 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 10 quarters since.
215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.