Renaissance Technologies
SPMD icon

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

Renaissance Technologies’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 		– Sell
-76,700
Closed -$4.54M – 3589
2026
Q1 		$4.54M Buy
+76,700
New +$4.67M 0.01% 1434
2025
Q4 		– Sell
-10,100
Closed -$578K – 3729
2025
Q3 		$578K Sell
10,100
-15,500
-61% -$873K ﹤0.01% 2730
2025
Q2 		$1.39M Buy
25,600
+20,200
+374% +$1.04M ﹤0.01% 2322
2025
Q1 		$276K Sell
5,400
-33,300
-86% -$1.82M ﹤0.01% 2954
2024
Q4 		$2.12M Buy
38,700
+34,400
+800% +$1.94M ﹤0.01% 2010
2024
Q3 		$235K Buy
4,300
+400
+10% +$21.2K ﹤0.01% 3072
2024
Q2 		$200K Sell
3,900
-1,200
-24% -$61.9K ﹤0.01% 3049
2024
Q1 		$272K Sell
5,100
-18,100
-78% -$900K ﹤0.01% 3121
2023
Q4 		$1.13M Buy
23,200
+11,100
+92% +$495K ﹤0.01% 2329
2023
Q3 		$530K Buy
12,100
+7,500
+163% +$345K ﹤0.01% 2681
2023
Q2 		$211K Buy
+4,600
New +$201K ﹤0.01% 3284
2023
Q1 		– Sell
-19,900
Closed -$846K – 4368
2022
Q4 		$846K Buy
19,900
+3,800
+24% +$161K ﹤0.01% 2630
2022
Q3 		$621K Sell
16,100
-11,300
-41% -$479K ﹤0.01% 2797
2022
Q2 		$1.09M Sell
27,400
-16,000
-37% -$694K ﹤0.01% 2654
2022
Q1 		$2.05M Buy
43,400
+14,200
+49% +$664K ﹤0.01% 2219
2021
Q4 		$1.45M Buy
29,200
+13,100
+81% +$640K ﹤0.01% 2390
2021
Q3 		$743K Sell
16,100
-21,900
-58% -$1.03M ﹤0.01% 2707
2021
Q2 		$1.79M Buy
38,000
+8,800
+30% +$418K ﹤0.01% 2326
2021
Q1 		$1.34M Buy
29,200
+7,500
+35% +$329K ﹤0.01% 2469
2020
Q4 		$877K Sell
21,700
-22,800
-51% -$846K ﹤0.01% 2568
2020
Q3 		$1.45M Buy
44,500
+28,500
+178% +$936K ﹤0.01% 2304
2020
Q2 		$500K Buy
+16,000
New +$467K ﹤0.01% 2877

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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

Renaissance Technologies's SPMD Position: Q2 2026 in Review

Renaissance Technologies sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q2 2026, closing a stake of 76,700 shares — an estimated $4.54M sold.

Renaissance Technologies first reported a position in SPMD in Q2 2020 and held it in 22 quarters. The position peaked at $4.54M in Q1 2026. 840 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

  • Renaissance Technologies reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Renaissance Technologies sold 76,700 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $4.54M.
  • Renaissance Technologies first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2020 and held it in 22 quarters.
  • Renaissance Technologies's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $4.54M in Q1 2026.
  • 840 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.