Jacobi Capital Management
SPMD icon

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

Jacobi 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
Q3 		$4.81M Buy
76,339
+5,996
+9% +$397K 0.23% 77
2026
Q2 		$4.75M Buy
70,343
+8,253
+13% +$531K 0.23% 76
2026
Q1 		$3.68M Buy
62,090
+6,222
+11% +$379K 0.21% 92
2025
Q4 		$3.24M Buy
55,868
+2,979
+6% +$171K 0.19% 102
2025
Q3 		$3.02M Buy
52,889
+1,526
+3% +$86K 0.18% 102
2025
Q2 		$2.79M Buy
51,363
+8,619
+20% +$444K 0.19% 109
2025
Q1 		$2.19M Buy
42,744
+3,226
+8% +$176K 0.16% 129
2024
Q4 		$2.16M Buy
39,518
+3,600
+10% +$203K 0.16% 129
2024
Q3 		$1.96M Sell
35,918
-934
-3% -$49.4K 0.15% 140
2024
Q2 		$1.89M Buy
36,852
+1,601
+5% +$82.6K 0.16% 122
2024
Q1 		$1.88M Buy
35,251
+6,870
+24% +$342K 0.17% 111
2023
Q4 		$1.38M Buy
28,381
+221
+0.8% +$9.8K 0.14% 136
2023
Q3 		$1.23M Buy
28,160
+260
+0.9% +$12K 0.14% 140
2023
Q2 		$1.28M Sell
27,900
-577
-2% -$25.2K 0.14% 141
2023
Q1 		$1.25M Sell
28,477
-1,378
-5% -$61.7K 0.15% 143
2022
Q4 		$1.27M Sell
29,855
-709
-2% -$30.1K 0.16% 132
2022
Q3 		$1.18M Buy
30,564
+673
+2% +$28.5K 0.16% 133
2022
Q2 		$1.19M Buy
29,891
+2,128
+8% +$92.3K 0.16% 137
2022
Q1 		$1.31M Buy
27,763
+5,004
+22% +$234K 0.16% 129
2021
Q4 		$1.13M Buy
22,759
+32
+0.1% +$1.56K 0.13% 145
2021
Q3 		$1.05M Buy
22,727
+1,253
+6% +$59.2K 0.13% 139
2021
Q2 		$1.01M Buy
21,474
+2,174
+11% +$103K 0.13% 139
2021
Q1 		$883K Buy
+19,300
New +$847K 0.13% 148

Other funds holding SPMD

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Koss-Olinger Consulting
Koss-Olinger Consulting Gainesville, Florida $1.37B AUM 9.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Jacobi Capital Management's SPMD Position: Q3 2026 in Review

Jacobi Capital Management increased its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 8.5% in Q3 2026, buying an estimated $397K and bringing the position to 76,339 shares worth $4.81M. The position accounts for 0.23% of the portfolio, ranked #77.

Jacobi Capital Management first reported a position in SPMD in Q1 2021 and has held it in 23 quarters since. 604 funds tracked by Wall St. Rank hold SPMD as of Q3 2026.

  • Jacobi Capital Management held 76,339 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $4.81M as of Q3 2026.
  • Jacobi Capital Management bought 5,996 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q3 2026, an estimated $397K.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.23% of Jacobi Capital Management's portfolio in Q3 2026, its #77 holding.
  • Jacobi Capital Management first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2021 and has held it in 23 quarters since.
  • 604 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.