First National Trust’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

First National Trust’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	$26.9M	Sell	397,969 -8,857	-2%	-$570K	0.91%	26
2026 Q1	$24.1M	Sell	406,826 -2,005	-0.5%	-$122K	0.82%	29
2025 Q4	$23.7M	Buy	408,831 +24,167	+6%	+$1.39M	0.79%	28
2025 Q3	$22M	Buy	384,664 +20,563	+6%	+$1.16M	0.75%	30
2025 Q2	$19.8M	Sell	364,101 -4,414	-1%	-$227K	0.74%	32
2025 Q1	$18.9M	Buy	368,515 +100	+0%	+$5.45K	0.76%	33
2024 Q4	$20.1M	Buy	368,415 +24,021	+7%	+$1.35M	0.76%	32
2024 Q3	$18.8M	Buy	344,394 +1,036	+0.3%	+$54.8K	0.73%	38
2024 Q2	$17.6M	Sell	343,358 -130,206	-27%	-$6.72M	0.72%	34
2024 Q1	$25.3M	Buy	+473,564	New	+$23.6M	1.03%	18

Other funds holding SPMD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

First National Trust's SPMD Position: Q2 2026 in Review

First National Trust reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 2.2% in Q2 2026, selling an estimated $570K and leaving 397,969 shares worth $26.9M. The position accounts for 0.91% of the portfolio, ranked #26.

First National Trust first reported a position in SPMD in Q1 2024 and has held it in 10 quarters since. 844 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

First National Trust held 397,969 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $26.9M as of Q2 2026.
First National Trust sold 8,857 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $570K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.91% of First National Trust's portfolio in Q2 2026, its #26 holding.
First National Trust first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2024 and has held it in 10 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 First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.