Pathstone Holdings
SPMD icon

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

Pathstone 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
Q2 		$11.2M Hold
165,486
– – 0.03% 372
2026
Q1 		$9.8M Buy
165,486
+1,900
+1% +$116K 0.04% 353
2025
Q4 		$9.47M Buy
163,586
+1,275
+0.8% +$73.2K 0.04% 356
2025
Q3 		$9.28M Buy
162,311
+2,255
+1% +$127K 0.04% 360
2025
Q2 		$8.7M Sell
160,056
-395
-0.2% -$20.3K 0.03% 368
2025
Q1 		$8.21M Sell
160,451
-4,655
-3% -$254K 0.04% 402
2024
Q4 		$9.03M Hold
165,106
– – 0.04% 348
2024
Q3 		$9.03M Hold
165,106
– – 0.04% 364
2024
Q2 		$8.47M Hold
165,106
– – 0.04% 355
2024
Q1 		$8.81M Sell
165,106
-5,121
-3% -$255K 0.04% 332
2023
Q4 		$8.29M Buy
+170,227
New +$7.58M 0.04% 296

Other funds holding SPMD

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
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

Pathstone Holdings's SPMD Position: Q2 2026 in Review

Pathstone Holdings held its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) position steady in Q2 2026 at 165,486 shares worth $11.2M. The position accounts for 0.03% of the portfolio, ranked #372.

Pathstone Holdings first reported a position in SPMD in Q4 2023 and has held it in 11 quarters since. 844 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

  • Pathstone Holdings held 165,486 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $11.2M as of Q2 2026.
  • Pathstone Holdings left its State Street SPDR Portfolio S&P 400 Mid Cap ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #372 holding.
  • Pathstone Holdings first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023 and has held it in 11 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 Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.