Nicolet Advisory Services’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Nicolet Advisory Services’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
2025 Q4	$1.3M	Sell	21,482 -9,214	-30%	-$529K	0.09%	114
2025 Q3	$1.75M	Sell	30,696 -433	-1%	-$24.4K	0.14%	85
2025 Q2	$1.69M	Sell	31,129 -2,369	-7%	-$122K	0.14%	82
2025 Q1	$1.58M	Sell	33,498 -3,845	-10%	-$210K	0.16%	73
2024 Q4	$2.03M	Sell	37,343 -2,123	-5%	-$119K	0.19%	64
2024 Q3	$2.14M	Sell	39,466 -1,285	-3%	-$67.9K	0.2%	59
2024 Q2	$2.09M	Sell	40,751 -3,870	-9%	-$200K	0.2%	58
2024 Q1	$2.35M	Sell	44,621 -4,705	-10%	-$234K	0.24%	53
2023 Q4	$2.34M	Sell	49,326 -7,449	-13%	-$332K	0.25%	51
2023 Q3	$2.43M	Sell	56,775 -2,298	-4%	-$106K	0.27%	53
2023 Q2	$2.67M	Sell	59,073 -4,136	-7%	-$181K	0.29%	48
2023 Q1	$2.71M	Sell	63,209 -4,679	-7%	-$209K	0.31%	46
2022 Q4	$3.03M	Sell	67,888 -4,541	-6%	-$193K	0.4%	40
2022 Q3	$2.87M	Sell	72,429 -4,390	-6%	-$186K	0.47%	32
2022 Q2	$3.13M	Sell	76,819 -9,844	-11%	-$427K	0.46%	32
2022 Q1	$3.97M	Sell	86,663 -5,208	-6%	-$244K	0.52%	27
2021 Q4	$4.57M	Sell	91,871 -5,359	-6%	-$262K	0.56%	28
2021 Q3	$4.49M	Sell	97,230 -3,892	-4%	-$184K	0.57%	29
2021 Q2	$4.77M	Sell	101,122 -7,598	-7%	-$361K	0.62%	27
2021 Q1	$4.97M	Sell	108,720 -14,612	-12%	-$641K	0.7%	26
2020 Q4	$4.98M	Sell	123,332 -23,940	-16%	-$888K	0.7%	28
2020 Q3	$4.8M	Sell	147,272 -51,220	-26%	-$1.68M	0.75%	27
2020 Q2	$6.2M	Sell	198,492 -286,092	-59%	-$8.36M	0.95%	22
2020 Q1	$12.3M	Sell	484,584 -137,650	-22%	-$4.5M	2.16%	9
2019 Q4	$22.5M	Sell	622,234 -231,526	-27%	-$8.07M	3.54%	7
2019 Q3	$28.9M	Sell	853,760 -89,447	-9%	-$3.01M	4.39%	6
2019 Q2	$32.1M	Buy	943,207 +413,269	+78%	+$13.9M	4.91%	6
2019 Q1	$17.7M	Buy	+529,938	New	+$17.3M	3%	11

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

Nicolet Advisory Services's SPMD Position: Q4 2025 in Review

Nicolet Advisory Services reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 30% in Q4 2025, selling an estimated $529K and leaving 21,482 shares worth $1.3M. The position accounts for 0.09% of the portfolio, ranked #114.

Nicolet Advisory Services first reported a position in SPMD in Q1 2019 and has held it in 28 quarters since. The position peaked at $32.1M in Q2 2019. 793 funds tracked by Wall St. Rank hold SPMD as of Q4 2025.

Nicolet Advisory Services held 21,482 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $1.3M as of Q4 2025.
Nicolet Advisory Services sold 9,214 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q4 2025, an estimated $529K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.09% of Nicolet Advisory Services's portfolio in Q4 2025, its #114 holding.
Nicolet Advisory Services first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2019 and has held it in 28 quarters since.
Nicolet Advisory Services's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $32.1M in Q2 2019.
793 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.