Flagship Harbor Advisors’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Flagship Harbor Advisors’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	$5.74M	Buy	84,917 +1,132	+1%	+$72.8K	0.22%	108
2026 Q1	$4.96M	Buy	83,785 +9,728	+13%	+$592K	0.22%	107
2025 Q4	$4.29M	Sell	74,057 -68,439	-48%	-$3.93M	0.2%	112
2025 Q3	$8.15M	Buy	142,496 +73,692	+107%	+$4.15M	0.35%	63
2025 Q2	$3.74M	Sell	68,804 -4,739	-6%	-$244K	0.18%	129
2025 Q1	$3.76M	Sell	73,543 -64,691	-47%	-$3.53M	0.2%	113
2024 Q4	$7.56M	Buy	138,234 +57,115	+70%	+$3.21M	0.4%	49
2024 Q3	$4.44M	Buy	81,119 +6,641	+9%	+$351K	0.24%	96
2024 Q2	$3.82M	Buy	74,478 +3,080	+4%	+$159K	0.23%	100
2024 Q1	$3.81M	Sell	71,398 -41,279	-37%	-$2.05M	0.24%	91
2023 Q4	$5.49M	Buy	112,677 +3,925	+4%	+$175K	0.4%	53
2023 Q3	$4.76M	Buy	108,752 +11,836	+12%	+$544K	0.4%	56
2023 Q2	$4.45M	Buy	96,916 +22,379	+30%	+$978K	0.37%	61
2023 Q1	$3.28M	Buy	74,537 +22,372	+43%	+$1M	0.31%	81
2022 Q4	$2.22M	Sell	52,165 -1,310	-2%	-$55.6K	0.23%	120
2022 Q3	$2.06M	Buy	53,475 +42,484	+387%	+$1.8M	0.24%	114
2022 Q2	$436K	Sell	10,991 -18,851	-63%	-$818K	0.05%	350
2022 Q1	$1.41M	Buy	29,842 +25,337	+562%	+$1.18M	0.14%	179
2021 Q4	$224K	Buy	+4,505	New	+$220K	0.02%	587
2021 Q2	–	Sell	-8,090	Closed	-$370K	–	684
2021 Q1	$370K	Sell	8,090 -11,368	-58%	-$499K	0.04%	423
2020 Q4	$786K	Sell	19,458 -646	-3%	-$24K	0.1%	219
2020 Q3	$656K	Sell	20,104 -5,487	-21%	-$180K	0.09%	219
2020 Q2	$799K	Buy	25,591 +1,888	+8%	+$55.2K	0.12%	172
2020 Q1	$600K	Buy	23,703 +22,914	+2,904%	+$749K	0.12%	166
2019 Q4	$29K	Buy	789 +402	+104%	+$14K	0.01%	992
2019 Q3	$13K	Hold	387	–	–	﹤0.01%	1226
2019 Q2	$13K	Hold	387	–	–	﹤0.01%	1220
2019 Q1	$12K	Hold	387	–	–	﹤0.01%	1251
2018 Q4	$11K	Hold	387	–	–	﹤0.01%	1205
2018 Q3	$14K	Hold	387	–	–	﹤0.01%	1275
2018 Q2	$13K	Buy	+387	New	+$13.3K	﹤0.01%	1278

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 22.9% 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

Flagship Harbor Advisors's SPMD Position: Q2 2026 in Review

Flagship Harbor Advisors increased its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 1.4% in Q2 2026, buying an estimated $72.8K and bringing the position to 84,917 shares worth $5.74M. The position accounts for 0.22% of the portfolio, ranked #108.

Flagship Harbor Advisors first reported a position in SPMD in Q2 2018 and has held it in 31 quarters since. The position peaked at $8.15M in Q3 2025. 846 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

Flagship Harbor Advisors held 84,917 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $5.74M as of Q2 2026.
Flagship Harbor Advisors bought 1,132 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $72.8K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.22% of Flagship Harbor Advisors's portfolio in Q2 2026, its #108 holding.
Flagship Harbor Advisors first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2018 and has held it in 31 quarters since.
Flagship Harbor Advisors's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $8.15M in Q3 2025.
846 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.