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

OneAscent Financial 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
2026 Q1	$22.9M	Buy	+386,070	New	+$23.5M	1.24%	15
2025 Q3	–	Sell	-434,356	Closed	-$23.9M	–	528
2025 Q2	$23.9M	Buy	434,356 +7,848	+2%	+$404K	1.71%	10
2025 Q1	$21.9M	Sell	426,508 -7,485	-2%	-$408K	1.43%	13
2024 Q4	$23.7M	Buy	+433,993	New	+$24.4M	2.02%	10
2024 Q3	–	Sell	-458,833	Closed	-$23.5M	–	305
2024 Q2	$23.5M	Sell	458,833 -85,666	-16%	-$4.42M	3.28%	8
2024 Q1	$29M	Sell	544,499 -115,548	-18%	-$5.75M	3.21%	7
2023 Q4	$32.2M	Buy	+660,047	New	+$29.4M	3.99%	5

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

OneAscent Financial Services's SPMD Position: Q1 2026 in Review

OneAscent Financial Services opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q1 2026: 386,070 shares worth $22.9M. The stake represents 1.24% of the portfolio and ranks #15 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in SPMD as recently as Q2 2025.

OneAscent Financial Services first reported a position in SPMD in Q4 2023 and has held it in 7 quarters since. The position peaked at $32.2M in Q4 2023. 808 funds tracked by Wall St. Rank hold SPMD as of Q1 2026.

OneAscent Financial Services held 386,070 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $22.9M as of Q1 2026.
State Street SPDR Portfolio S&P 400 Mid Cap ETF was a new OneAscent Financial Services position in Q1 2026.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 1.24% of OneAscent Financial Services's portfolio in Q1 2026, its #15 holding.
OneAscent Financial Services first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023 and has held it in 7 quarters since.
OneAscent Financial Services's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $32.2M in Q4 2023.
808 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.