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

Flagship Private Wealth’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	$943K	Buy	13,965 +3,052	+28%	+$196K	0.33%	56
2026 Q1	$646K	Buy	10,913 +526	+5%	+$32K	0.26%	60
2025 Q4	$602K	Buy	10,387 +1,957	+23%	+$112K	0.24%	63
2025 Q3	$482K	Buy	8,430 +178	+2%	+$10K	0.19%	66
2025 Q2	$449K	Buy	8,252 +37	+0.5%	+$1.91K	0.19%	65
2025 Q1	$420K	Sell	8,215 -1,519	-16%	-$82.8K	0.2%	65
2024 Q4	$532K	Buy	9,734 +1,129	+13%	+$63.5K	0.26%	58
2024 Q3	$471K	Buy	8,605 +238	+3%	+$12.6K	0.24%	64
2024 Q2	$429K	Sell	8,367 -39	-0.5%	-$2.01K	0.25%	60
2024 Q1	$448K	Sell	8,406 -789	-9%	-$39.2K	0.29%	58
2023 Q4	$448K	Sell	9,195 -133	-1%	-$5.92K	0.35%	51
2023 Q3	$408K	Buy	9,328 +414	+5%	+$19K	0.36%	50
2023 Q2	$409K	Sell	8,914 -1,492	-14%	-$65.2K	0.34%	52
2023 Q1	$457K	Sell	10,406 -1,118	-10%	-$50K	0.41%	44
2022 Q4	$490K	Sell	11,524 -689	-6%	-$29.3K	0.46%	41
2022 Q3	$471K	Sell	12,213 -1,471	-11%	-$62.4K	0.49%	40
2022 Q2	$543K	Sell	13,684 -750	-5%	-$32.5K	0.53%	40
2022 Q1	$681K	Sell	14,434 -9,475	-40%	-$443K	0.56%	39
2021 Q4	$1.19M	Buy	23,909 +3,202	+15%	+$156K	0.87%	26
2021 Q3	$956K	Buy	20,707 +873	+4%	+$41.2K	0.76%	29
2021 Q2	$932K	Buy	19,834 +1,534	+8%	+$72.8K	0.71%	30
2021 Q1	$855K	Buy	18,300 +791	+5%	+$34.7K	0.71%	29
2020 Q4	$727K	Buy	+17,509	New	+$649K	0.68%	26

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

Flagship Private Wealth's SPMD Position: Q2 2026 in Review

Flagship Private Wealth increased its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 28% in Q2 2026, buying an estimated $196K and bringing the position to 13,965 shares worth $943K. The position accounts for 0.33% of the portfolio, ranked #56.

Flagship Private Wealth first reported a position in SPMD in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.19M in Q4 2021. 842 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

Flagship Private Wealth held 13,965 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $943K as of Q2 2026.
Flagship Private Wealth bought 3,052 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $196K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.33% of Flagship Private Wealth's portfolio in Q2 2026, its #56 holding.
Flagship Private Wealth first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2020 and has held it in 23 quarters since.
Flagship Private Wealth's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $1.19M in Q4 2021.
842 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.