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Private Trust Company’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Private Trust Company’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 		$1.14M Sell
16,889
-73
-0.4% -$4.7K 0.09% 246
2026
Q1 		$1M Sell
16,962
-3,303
-16% -$201K 0.09% 257
2025
Q4 		$1.17M Buy
20,265
+145
+0.7% +$8.33K 0.1% 222
2025
Q3 		$1.15M Buy
20,120
+710
+4% +$40K 0.1% 222
2025
Q2 		$1.06M Sell
19,410
-1,066
-5% -$54.9K 0.1% 226
2025
Q1 		$1.05M Sell
20,476
-2,459
-11% -$134K 0.11% 210
2024
Q4 		$1.25M Buy
22,935
+1,085
+5% +$61.1K 0.13% 172
2024
Q3 		$1.19M Buy
21,850
+1,339
+7% +$70.8K 0.12% 184
2024
Q2 		$1.05M Sell
20,511
-284
-1% -$14.7K 0.11% 207
2024
Q1 		$1.11M Buy
20,795
+4,026
+24% +$200K 0.12% 191
2023
Q4 		$817K Buy
16,769
+1,368
+9% +$60.9K 0.1% 239
2023
Q3 		$674K Buy
15,401
+4,826
+46% +$222K 0.09% 253
2023
Q2 		$485K Sell
10,575
-520
-5% -$22.7K 0.06% 323
2023
Q1 		$488K Buy
11,095
+3,466
+45% +$155K 0.07% 316
2022
Q4 		$324K Buy
7,629
+1,716
+29% +$72.8K 0.05% 393
2022
Q3 		$228K Buy
5,913
+1,512
+34% +$64.1K 0.04% 453
2022
Q2 		$175K Buy
+4,401
New +$191K 0.03% 520

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

Private Trust Company's SPMD Position: Q2 2026 in Review

Private Trust Company reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 0.43% in Q2 2026, selling an estimated $4.7K and leaving 16,889 shares worth $1.14M. The position accounts for 0.09% of the portfolio, ranked #246.

Private Trust Company first reported a position in SPMD in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.25M in Q4 2024. 840 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

  • Private Trust Company held 16,889 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $1.14M as of Q2 2026.
  • Private Trust Company sold 73 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $4.7K.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.09% of Private Trust Company's portfolio in Q2 2026, its #246 holding.
  • Private Trust Company first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $1.25M in Q4 2024.
  • 840 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.