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

Mason Street Advisors’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	$95.9M	Sell	1,419,072 -142,897	-9%	-$9.19M	8.64%	4
2026 Q1	$92.5M	Sell	1,561,969 -25,421	-2%	-$1.55M	9.04%	4
2025 Q4	$91.9M	Buy	1,587,390 +225,190	+17%	+$12.9M	9.04%	4
2025 Q3	$77.9M	Buy	1,362,200 +434,600	+47%	+$24.5M	8.07%	4
2025 Q2	$50.4M	Hold	927,600	–	–	5.9%	4
2025 Q1	$47.5M	Buy	927,600 +116,100	+14%	+$6.33M	6.04%	5
2024 Q4	$44.4M	Buy	811,500 +90,600	+13%	+$5.1M	5.74%	5
2024 Q3	$39.4M	Buy	720,900 +648,800	+900%	+$34.3M	4.79%	5
2024 Q2	$3.7M	Buy	+72,100	New	+$3.72M	0.5%	12

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

Mason Street Advisors's SPMD Position: Q2 2026 in Review

Mason Street Advisors reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 9.1% in Q2 2026, selling an estimated $9.19M and leaving 1,419,072 shares worth $95.9M. The position accounts for 8.64% of the portfolio, ranked #4.

Mason Street Advisors first reported a position in SPMD in Q2 2024 and has held it in 9 quarters since. 842 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

Mason Street Advisors held 1,419,072 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $95.9M as of Q2 2026.
Mason Street Advisors sold 142,897 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $9.19M.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 8.64% of Mason Street Advisors's portfolio in Q2 2026, its #4 holding.
Mason Street Advisors first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2024 and has held it in 9 quarters since.
842 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on Mason Street Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.