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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$50.4M	Hold	927,600	–	–	5.9%	4
2025 Q1	$47.5M	Buy	927,600 +116,100	+14%	+$5.94M	6.04%	5
2024 Q4	$44.4M	Buy	811,500 +90,600	+13%	+$4.95M	5.74%	5
2024 Q3	$39.4M	Buy	720,900 +648,800	+900%	+$35.5M	4.79%	5
2024 Q2	$3.7M	Buy	+72,100	New	+$3.7M	0.5%	12