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

Mystic 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 Q1	$460K	Buy	7,772 +326	+4%	+$19.8K	0.11%	148
2025 Q4	$431K	Buy	7,446 +275	+4%	+$15.8K	0.1%	150
2025 Q3	$410K	Buy	7,171 +590	+9%	+$33.2K	0.09%	158
2025 Q2	$358K	Buy	6,581 +501	+8%	+$25.8K	0.09%	166
2025 Q1	$311K	Buy	6,080 +1,110	+22%	+$60.5K	0.08%	177
2024 Q4	$272K	Buy	4,970 +200	+4%	+$11.3K	0.07%	187
2024 Q3	$261K	Buy	4,770 +200	+4%	+$10.6K	0.1%	153
2024 Q2	$234K	Buy	4,570 +235	+5%	+$12.1K	0.09%	150
2024 Q1	$231K	Sell	4,335 -140	-3%	-$6.96K	0.1%	147
2023 Q4	$218K	Buy	+4,475	New	+$199K	0.1%	146
2022 Q1	–	Sell	-1,700	Closed	-$84K	–	367
2021 Q4	$84K	Buy	+1,700	New	+$83K	0.04%	222

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

Mystic Asset Management's SPMD Position: Q1 2026 in Review

Mystic Asset Management increased its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 4.4% in Q1 2026, buying an estimated $19.8K and bringing the position to 7,772 shares worth $460K. The position accounts for 0.11% of the portfolio, ranked #148.

Mystic Asset Management first reported a position in SPMD in Q4 2021 and has held it in 11 quarters since. 808 funds tracked by Wall St. Rank hold SPMD as of Q1 2026.

Mystic Asset Management held 7,772 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $460K as of Q1 2026.
Mystic Asset Management bought 326 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2026, an estimated $19.8K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.11% of Mystic Asset Management's portfolio in Q1 2026, its #148 holding.
Mystic Asset Management first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2021 and has held it in 11 quarters since.
808 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.