Jordan Park Group’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Jordan Park Group’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 Q1	$394K	Sell	6,648 -2,050	-24%	-$125K	0.02%	64
2025 Q4	$504K	Buy	+8,698	New	+$500K	0.03%	58
2025 Q3	–	Sell	-8,702	Closed	-$473K	–	71
2025 Q2	$473K	Sell	8,702 -5,990	-41%	-$309K	0.03%	58
2025 Q1	$752K	Hold	14,692	–	–	0.05%	49
2024 Q4	$804K	Sell	14,692 -860	-6%	-$48.4K	0.06%	51
2024 Q3	$850K	Hold	15,552	–	–	0.06%	50
2024 Q2	$798K	Sell	15,552 -529	-3%	-$27.3K	0.06%	38
2024 Q1	$858K	Hold	16,081	–	–	0.05%	40
2023 Q4	$783K	Hold	16,081	–	–	0.05%	41
2023 Q3	$704K	Sell	16,081 -603	-4%	-$27.7K	0.05%	37
2023 Q2	$766K	Sell	16,684 -733	-4%	-$32K	0.05%	37
2023 Q1	$765K	Sell	17,417 -298	-2%	-$13.3K	0.05%	35
2022 Q4	$753K	Sell	17,715 -1,209	-6%	-$51.3K	0.06%	34
2022 Q3	$730K	Sell	18,924 -591	-3%	-$25.1K	0.06%	30
2022 Q2	$775K	Sell	19,515 -142	-0.7%	-$6.16K	0.08%	32
2022 Q1	$927K	Sell	19,657 -7,136	-27%	-$334K	0.08%	26
2021 Q4	$1.33M	Sell	26,793 -4,446	-14%	-$217K	0.1%	31
2021 Q3	$1.44M	Buy	+31,239	New	+$1.48M	0.07%	33

Other funds holding SPMD

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jordan Park Group's SPMD Position: Q1 2026 in Review

Jordan Park Group reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 24% in Q1 2026, selling an estimated $125K and leaving 6,648 shares worth $394K. The position accounts for 0.02% of the portfolio, ranked #64.

Jordan Park Group first reported a position in SPMD in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.44M in Q3 2021. 808 funds tracked by Wall St. Rank hold SPMD as of Q1 2026.

Jordan Park Group held 6,648 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $394K as of Q1 2026.
Jordan Park Group sold 2,050 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2026, an estimated $125K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.02% of Jordan Park Group's portfolio in Q1 2026, its #64 holding.
Jordan Park Group first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2021 and has held it in 18 quarters since.
Jordan Park Group's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $1.44M in Q3 2021.
808 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2026.

Based on Jordan Park Group's 13F filing for Q1 2026, filed 11 May 2026.