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

GTS Securities’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	$287K	Sell	4,244 -44,899	-91%	-$2.89M	0.01%	1002
2026 Q1	$2.91M	Buy	+49,143	New	+$2.99M	0.1%	134
2025 Q2	–	Sell	-26,877	Closed	-$1.38M	–	1564
2025 Q1	$1.38M	Buy	+26,877	New	+$1.47M	0.06%	274
2024 Q4	–	Sell	-12,523	Closed	-$685K	–	3690
2024 Q3	$685K	Buy	+12,523	New	+$662K	﹤0.01%	2511
2024 Q2	–	Sell	-10,823	Closed	-$577K	–	4288
2024 Q1	$577K	Sell	10,823 -5,499	-34%	-$273K	﹤0.01%	2464
2023 Q4	$795K	Buy	+16,322	New	+$727K	﹤0.01%	2376

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

GTS Securities's SPMD Position: Q2 2026 in Review

GTS Securities reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 91% in Q2 2026, selling an estimated $2.89M and leaving 4,244 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #1002.

GTS Securities first reported a position in SPMD in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.91M in Q1 2026. 844 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

GTS Securities held 4,244 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $287K as of Q2 2026.
GTS Securities sold 44,899 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $2.89M.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1002 holding.
GTS Securities first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023 and has held it in 6 quarters since.
GTS Securities's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $2.91M in Q1 2026.
844 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.