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

PAX Financial Group’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	$1.35M	Sell	20,027 -1,051	-5%	-$67.6K	0.2%	82
2026 Q1	$1.25M	Sell	21,078 -1,338	-6%	-$81.4K	0.21%	80
2025 Q4	$1.3M	Sell	22,416 -1,772	-7%	-$102K	0.22%	77
2025 Q3	$1.38M	Sell	24,188 -321	-1%	-$18.1K	0.25%	73
2025 Q2	$1.33M	Sell	24,509 -3,142	-11%	-$162K	0.25%	72
2025 Q1	$1.42M	Buy	27,651 +396	+1%	+$21.6K	0.25%	80
2024 Q4	$1.49M	Sell	27,255 -1,809	-6%	-$102K	0.27%	70
2024 Q3	$1.59M	Sell	29,064 -1,678	-5%	-$88.7K	0.29%	64
2024 Q2	$1.58M	Sell	30,742 -643	-2%	-$33.2K	0.31%	64
2024 Q1	$1.67M	Sell	31,385 -2,811	-8%	-$140K	0.34%	59
2023 Q4	$1.67M	Sell	34,196 -2,691	-7%	-$120K	0.35%	55
2023 Q3	$1.62M	Sell	36,887 -716	-2%	-$32.9K	0.37%	54
2023 Q2	$1.73M	Sell	37,603 -889	-2%	-$38.8K	0.39%	46
2023 Q1	$1.69M	Sell	38,492 -1,942	-5%	-$86.9K	0.41%	45
2022 Q4	$1.72M	Sell	40,434 -1,442	-3%	-$61.2K	0.44%	44
2022 Q3	$1.61M	Buy	41,876 +131	+0.3%	+$5.55K	0.41%	47
2022 Q2	$1.66M	Buy	41,745 +475	+1%	+$20.6K	0.42%	45
2022 Q1	$1.95M	Buy	41,270 +1,551	+4%	+$72.5K	0.45%	40
2021 Q4	$1.98M	Buy	39,719 +1,633	+4%	+$79.8K	0.44%	43
2021 Q3	$1.76M	Buy	38,086 +3,075	+9%	+$145K	0.43%	40
2021 Q2	$1.65M	Sell	35,011 -725	-2%	-$34.4K	0.42%	41
2021 Q1	$1.64M	Sell	35,736 -4,231	-11%	-$186K	0.46%	37
2020 Q4	$1.61M	Sell	39,967 -5,824	-13%	-$216K	0.51%	32
2020 Q3	$1.49M	Sell	45,791 -1,008	-2%	-$33.1K	0.52%	31
2020 Q2	$1.46M	Sell	46,799 -963	-2%	-$28.1K	0.56%	31
2020 Q1	$1.3M	Buy	47,762 +2,575	+6%	+$84.2K	0.56%	29
2019 Q4	$1.66M	Buy	+45,187	New	+$1.57M	0.71%	32

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

PAX Financial Group's SPMD Position: Q2 2026 in Review

PAX Financial Group reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 5% in Q2 2026, selling an estimated $67.6K and leaving 20,027 shares worth $1.35M. The position accounts for 0.2% of the portfolio, ranked #82.

PAX Financial Group first reported a position in SPMD in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.98M in Q4 2021. 844 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

PAX Financial Group held 20,027 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $1.35M as of Q2 2026.
PAX Financial Group sold 1,051 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $67.6K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.2% of PAX Financial Group's portfolio in Q2 2026, its #82 holding.
PAX Financial Group first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2019 and has held it in 27 quarters since.
PAX Financial Group's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $1.98M in Q4 2021.
844 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.