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

Denver PWM’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	$250K	Sell	3,853 -100	-3%	-$6.09K	0.09%	81
2025 Q4	$215K	Hold	3,953	–	–	0.07%	75
2025 Q3	$215K	Hold	3,953	–	–	0.07%	77
2025 Q2	$215K	Hold	3,953	–	–	0.07%	77
2025 Q1	$202K	Hold	3,953	–	–	0.07%	70
2024 Q4	$216K	Buy	3,953 +100	+3%	+$5.63K	0.08%	55
2024 Q3	$211K	Hold	3,853	–	–	0.08%	60
2024 Q2	$198K	Buy	+3,853	New	+$199K	0.08%	60
2019 Q4	–	Sell	-167	Closed	-$5.63K	–	195
2019 Q3	$5.63K	Buy	+167	New	+$5.63K	﹤0.01%	203

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 $6.98B AUM 18.78% 1-Year Est. Return

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

Denver PWM's SPMD Position: Q1 2026 in Review

Denver PWM reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 2.5% in Q1 2026, selling an estimated $6.09K and leaving 3,853 shares worth $250K. The position accounts for 0.09% of the portfolio, ranked #81.

Denver PWM first reported a position in SPMD in Q3 2019 and has held it in 9 quarters since. 808 funds tracked by Wall St. Rank hold SPMD as of Q1 2026.

Denver PWM held 3,853 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $250K as of Q1 2026.
Denver PWM sold 100 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2026, an estimated $6.09K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.09% of Denver PWM's portfolio in Q1 2026, its #81 holding.
Denver PWM first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2019 and has held it in 9 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 Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.