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 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 $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Round Rock Advisors's SPMD Position: Q1 2026 in Review

Round Rock Advisors reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 2.9% in Q1 2026, selling an estimated $7.3K and leaving 4,025 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #290.

Round Rock Advisors first reported a position in SPMD in Q4 2024 and has held it in 6 quarters since. The position peaked at $240K in Q4 2025. 808 funds tracked by Wall St. Rank hold SPMD as of Q1 2026.

Round Rock Advisors held 4,025 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $238K as of Q1 2026.
Round Rock Advisors sold 120 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2026, an estimated $7.3K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.04% of Round Rock Advisors's portfolio in Q1 2026, its #290 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 6 quarters since.
Round Rock Advisors's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $240K in Q4 2025.
808 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.