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

North Star 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 Q2	$17.5M	Buy	258,787 +3,749	+1%	+$241K	0.69%	48
2026 Q1	$15.1M	Sell	255,038 -10,445	-4%	-$636K	0.66%	52
2025 Q4	$15.4M	Sell	265,483 -495	-0.2%	-$28.4K	0.62%	53
2025 Q3	$15.2M	Buy	265,978 +1,556	+0.6%	+$87.7K	0.62%	54
2025 Q2	$14.4M	Sell	264,422 -52,161	-16%	-$2.69M	0.61%	58
2025 Q1	$16.2M	Sell	316,583 -38,540	-11%	-$2.1M	0.74%	45
2024 Q4	$19.4M	Sell	355,123 -10,390	-3%	-$585K	0.86%	39
2024 Q3	$20M	Buy	365,513 +21,504	+6%	+$1.14M	0.9%	39
2024 Q2	$17.6M	Buy	344,009 +47,980	+16%	+$2.48M	0.84%	44
2024 Q1	$15.8M	Buy	296,029 +137,054	+86%	+$6.82M	0.75%	51
2023 Q4	$7.75M	Buy	158,975 +146,819	+1,208%	+$6.54M	0.4%	79
2023 Q3	$532K	Buy	+12,156	New	+$559K	0.03%	197

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

North Star Asset Management's SPMD Position: Q2 2026 in Review

North Star Asset Management increased its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 1.5% in Q2 2026, buying an estimated $241K and bringing the position to 258,787 shares worth $17.5M. The position accounts for 0.69% of the portfolio, ranked #48.

North Star Asset Management first reported a position in SPMD in Q3 2023 and has held it in 12 quarters since. The position peaked at $20M in Q3 2024. 842 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

North Star Asset Management held 258,787 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $17.5M as of Q2 2026.
North Star Asset Management bought 3,749 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $241K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.69% of North Star Asset Management's portfolio in Q2 2026, its #48 holding.
North Star Asset Management first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2023 and has held it in 12 quarters since.
North Star Asset Management's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $20M in Q3 2024.
842 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.