Kagan Cocozza Asset Management’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Kagan Cocozza Asset 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	$3.9M	Sell	57,678 -233	-0.4%	-$15K	2.44%	12
2026 Q1	$3.43M	Sell	57,911 -1,148	-2%	-$69.9K	2.41%	12
2025 Q4	$3.42M	Sell	59,059 -187	-0.3%	-$10.7K	2.43%	11
2025 Q3	$3.39M	Sell	59,246 -3,359	-5%	-$189K	2.57%	10
2025 Q2	$3.4M	Sell	62,605 -30	-0%	-$1.54K	2.61%	11
2025 Q1	$3.21M	Sell	62,635 -564	-0.9%	-$30.7K	2.62%	10
2024 Q4	$3.46M	Buy	+63,199	New	+$3.56M	2.87%	9

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

Kagan Cocozza Asset Management's SPMD Position: Q2 2026 in Review

Kagan Cocozza Asset Management reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 0.4% in Q2 2026, selling an estimated $15K and leaving 57,678 shares worth $3.9M. The position accounts for 2.44% of the portfolio, ranked #12.

Kagan Cocozza Asset Management first reported a position in SPMD in Q4 2024 and has held it in 7 quarters since. 840 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

Kagan Cocozza Asset Management held 57,678 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $3.9M as of Q2 2026.
Kagan Cocozza Asset Management sold 233 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $15K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 2.44% of Kagan Cocozza Asset Management's portfolio in Q2 2026, its #12 holding.
Kagan Cocozza Asset Management first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
840 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.