O'Shaughnessy Asset Management’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

O'Shaughnessy 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	$798K	Buy	11,807 +428	+4%	+$27.5K	﹤0.01%	1374
2026 Q1	$674K	Buy	11,379 +1,100	+11%	+$67K	﹤0.01%	1381
2025 Q4	$595K	Buy	10,279 +486	+5%	+$27.9K	﹤0.01%	1404
2025 Q3	$560K	Buy	9,793 +918	+10%	+$51.7K	﹤0.01%	1417
2025 Q2	$483K	Buy	8,875 +6,180	+229%	+$318K	﹤0.01%	1401
2025 Q1	$138K	Buy	2,695 +333	+14%	+$18.2K	﹤0.01%	1841
2024 Q4	$129K	Buy	2,362 +546	+30%	+$30.7K	﹤0.01%	1825
2024 Q3	$101K	Sell	1,816 -1,412	-44%	-$74.7K	﹤0.01%	1800
2024 Q2	$166K	Buy	3,228 +959	+42%	+$49.5K	﹤0.01%	1579
2024 Q1	$121K	Buy	2,269 +56	+3%	+$2.79K	﹤0.01%	1576
2023 Q4	$108K	Buy	2,213 +267	+14%	+$11.9K	﹤0.01%	1487
2023 Q3	$85.2K	Buy	1,946 +1,413	+265%	+$65K	﹤0.01%	1406
2023 Q2	$24.5K	Hold	533	–	–	﹤0.01%	1396
2023 Q1	$23.4K	Hold	533	–	–	﹤0.01%	1386
2022 Q4	$22.7K	Hold	533	–	–	﹤0.01%	1300
2022 Q3	$21K	Hold	533	–	–	﹤0.01%	1268
2022 Q2	$21K	Hold	533	–	–	﹤0.01%	1197
2022 Q1	$25K	Buy	+533	New	+$24.9K	﹤0.01%	1208

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 22.9% 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

O'Shaughnessy Asset Management's SPMD Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 3.8% in Q2 2026, buying an estimated $27.5K and bringing the position to 11,807 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

O'Shaughnessy Asset Management first reported a position in SPMD in Q1 2022 and has held it in 18 quarters since. 844 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

O'Shaughnessy Asset Management held 11,807 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $798K as of Q2 2026.
O'Shaughnessy Asset Management bought 428 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $27.5K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1374 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022 and has held it in 18 quarters since.
844 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.