Round Rock Advisors’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Round Rock Advisors’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	$272K	Hold	4,025	–	–	0.04%	287
2026 Q1	$238K	Sell	4,025 -120	-3%	-$7.3K	0.04%	290
2025 Q4	$240K	Buy	4,145 +120	+3%	+$6.89K	0.04%	306
2025 Q3	$230K	Sell	4,025 -1	-0%	-$56	0.04%	289
2025 Q2	$219K	Sell	4,026 -135	-3%	-$6.95K	0.04%	200
2025 Q1	$213K	Hold	4,161	–	–	0.04%	201
2024 Q4	$228K	Buy	+4,161	New	+$234K	0.05%	191

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

Round Rock Advisors's SPMD Position: Q2 2026 in Review

Round Rock Advisors held its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) position steady in Q2 2026 at 4,025 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #287.

Round Rock Advisors first reported a position in SPMD in Q4 2024 and has held it in 7 quarters since. 844 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

Round Rock Advisors held 4,025 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $272K as of Q2 2026.
Round Rock Advisors 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 0.04% of Round Rock Advisors's portfolio in Q2 2026, its #287 holding.
Round Rock Advisors first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024 and has held it in 7 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 Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.