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

Lumbard & Kellner’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	$10.2M	Buy	172,588 +2,326	+1%	+$142K	3.54%	5
2025 Q4	$9.86M	Sell	170,262 -9,891	-5%	-$568K	3.45%	5
2025 Q3	$10.3M	Buy	180,153 +430	+0.2%	+$24.2K	3.79%	3
2025 Q2	$9.77M	Buy	179,723 +2,338	+1%	+$120K	4.26%	2
2025 Q1	$9.08M	Buy	177,385 +74,750	+73%	+$4.07M	4%	2
2024 Q4	$5.61M	Buy	+102,635	New	+$5.78M	2.41%	14

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

Lumbard & Kellner's SPMD Position: Q1 2026 in Review

Lumbard & Kellner increased its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 1.4% in Q1 2026, buying an estimated $142K and bringing the position to 172,588 shares worth $10.2M. The position accounts for 3.54% of the portfolio, ranked #5.

Lumbard & Kellner first reported a position in SPMD in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.3M in Q3 2025. 808 funds tracked by Wall St. Rank hold SPMD as of Q1 2026.

Lumbard & Kellner held 172,588 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $10.2M as of Q1 2026.
Lumbard & Kellner bought 2,326 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2026, an estimated $142K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 3.54% of Lumbard & Kellner's portfolio in Q1 2026, its #5 holding.
Lumbard & Kellner first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024 and has held it in 6 quarters since.
Lumbard & Kellner's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $10.3M in Q3 2025.
808 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.