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 Q2	$26M	Sell	385,267 -803	-0.2%	-$51.7K	1.24%	14
2026 Q1	$22.9M	Buy	+386,070	New	+$23.5M	1.24%	15
2025 Q4	–	Sell	-390,903	Closed	-$22.4M	–	538
2025 Q3	$22.4M	Sell	390,903 -43,453	-10%	-$2.45M	1.49%	11
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 $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

OneAscent Financial Services's SPMD Position: Q2 2026 in Review

OneAscent Financial Services reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 0.21% in Q2 2026, selling an estimated $51.7K and leaving 385,267 shares worth $26M. The position accounts for 1.24% of the portfolio, ranked #14.

OneAscent Financial Services first reported a position in SPMD in Q4 2023 and has held it in 9 quarters since. The position peaked at $32.2M in Q4 2023. 844 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

OneAscent Financial Services held 385,267 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $26M as of Q2 2026.
OneAscent Financial Services sold 803 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $51.7K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 1.24% of OneAscent Financial Services's portfolio in Q2 2026, its #14 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 9 quarters since.
OneAscent Financial Services's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $32.2M in Q4 2023.
844 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.