Osaic Holdings
SPMD icon

Osaic Holdings’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Osaic Holdings’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 		$80.1M Sell
1,351,739
-179,068
-12% -$10.9M 0.12% 178
2025
Q4 		$88.7M Sell
1,530,807
-8,874
-0.6% -$510K 0.13% 154
2025
Q3 		$88M Buy
1,539,681
+96,127
+7% +$5.42M 0.12% 161
2025
Q2 		$78.3M Buy
1,443,554
+27,377
+2% +$1.41M 0.14% 148
2025
Q1 		$72.5M Buy
1,416,177
+280,666
+25% +$15.3M 0.16% 122
2024
Q4 		$62.1M Buy
1,135,511
+148,164
+15% +$8.34M 0.14% 144
2024
Q3 		$54M Buy
987,347
+59,270
+6% +$3.13M 0.12% 165
2024
Q2 		$47.6M Sell
928,077
-110,843
-11% -$5.72M 0.11% 176
2024
Q1 		$55.4M Buy
1,038,920
+89,620
+9% +$4.46M 0.12% 164
2023
Q4 		$46.3M Sell
949,300
-178,876
-16% -$7.97M 0.08% 229
2023
Q3 		$49.4M Buy
1,128,176
+273,081
+32% +$12.6M 0.07% 250
2023
Q2 		$39.3M Buy
855,095
+51,043
+6% +$2.23M 0.07% 248
2023
Q1 		$35.3M Buy
804,052
+27,692
+4% +$1.24M 0.07% 259
2022
Q4 		$33M Sell
776,360
-888,651
-53% -$37.7M 0.07% 282
2022
Q3 		$64.2M Sell
1,665,011
-11,698
-0.7% -$496K 0.15% 135
2022
Q2 		$66.6M Sell
1,676,709
-32,522
-2% -$1.41M 0.15% 138
2022
Q1 		$77.4M Buy
1,709,231
+71,860
+4% +$3.36M 0.15% 131
2021
Q4 		$81.5M Buy
1,637,371
+1,116,822
+215% +$54.6M 0.15% 128
2021
Q3 		$24.1M Sell
520,549
-198,668
-28% -$9.38M 0.05% 343
2021
Q2 		$34M Sell
719,217
-21,760
-3% -$1.03M 0.07% 268
2021
Q1 		$33.9M Buy
740,977
+513,099
+225% +$22.5M 0.08% 242
2020
Q4 		$9.21M Sell
227,878
-38,242
-14% -$1.42M 0.02% 558
2020
Q3 		$8.68M Buy
266,120
+22,023
+9% +$724K 0.03% 518
2020
Q2 		$7.63M Buy
244,097
+43,207
+22% +$1.26M 0.03% 535
2020
Q1 		$5.09M Buy
+200,890
New +$6.57M 0.02% 599

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Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings's SPMD Position: Q1 2026 in Review

Osaic Holdings reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 12% in Q1 2026, selling an estimated $10.9M and leaving 1,351,739 shares worth $80.1M. The position accounts for 0.12% of the portfolio, ranked #178.

Osaic Holdings first reported a position in SPMD in Q1 2020 and has held it in 25 quarters since. The position peaked at $88.7M in Q4 2025. 808 funds tracked by Wall St. Rank hold SPMD as of Q1 2026.

  • Osaic Holdings held 1,351,739 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $80.1M as of Q1 2026.
  • Osaic Holdings sold 179,068 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2026, an estimated $10.9M.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.12% of Osaic Holdings's portfolio in Q1 2026, its #178 holding.
  • Osaic Holdings first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $88.7M in Q4 2025.
  • 808 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.