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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
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
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 $6.98B AUM 18.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAX Financial Group's SPMD Position: Q1 2026 in Review

PAX Financial Group reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 6% in Q1 2026, selling an estimated $81.4K and leaving 21,078 shares worth $1.25M. The position accounts for 0.21% of the portfolio, ranked #80.

PAX Financial Group first reported a position in SPMD in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.98M in Q4 2021. 808 funds tracked by Wall St. Rank hold SPMD as of Q1 2026.

  • PAX Financial Group held 21,078 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $1.25M as of Q1 2026.
  • PAX Financial Group sold 1,338 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2026, an estimated $81.4K.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.21% of PAX Financial Group's portfolio in Q1 2026, its #80 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 26 quarters since.
  • PAX Financial Group's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $1.98M in Q4 2021.
  • 808 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.