Gambit Capital Management’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Gambit Capital Management’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	$690K	Sell	10,210 -141	-1%	-$9.07K	0.4%	44
2026 Q1	$613K	Sell	10,351 -31,400	-75%	-$1.91M	0.42%	44
2025 Q4	$2.42M	Buy	+41,751	New	+$2.4M	1.73%	10

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

Gambit Capital Management's SPMD Position: Q2 2026 in Review

Gambit Capital Management reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 1.4% in Q2 2026, selling an estimated $9.07K and leaving 10,210 shares worth $690K. The position accounts for 0.4% of the portfolio, ranked #44.

Gambit Capital Management first reported a position in SPMD in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.42M in Q4 2025. 840 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

Gambit Capital Management held 10,210 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $690K as of Q2 2026.
Gambit Capital Management sold 141 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $9.07K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.4% of Gambit Capital Management's portfolio in Q2 2026, its #44 holding.
Gambit Capital Management first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2025 and has held it in 3 quarters since.
Gambit Capital Management's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $2.42M in Q4 2025.
840 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on Gambit Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.