Second Line Capital’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Second Line Capital’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	$950K	Sell	14,068 -106	-0.7%	-$6.82K	0.18%	57
2026 Q1	$904K	Sell	14,174 -632	-4%	-$38.5K	0.17%	70
2025 Q4	$857K	Sell	14,806 -352	-2%	-$20.2K	0.18%	58
2025 Q3	$867K	Sell	15,158 -573	-4%	-$32.3K	0.18%	61
2025 Q2	$855K	Sell	15,731 -101	-0.6%	-$5.2K	0.2%	58
2025 Q1	$810K	Sell	15,832 -1,575	-9%	-$85.9K	0.21%	58
2024 Q4	$952K	Sell	17,407 -1,602	-8%	-$90.2K	0.26%	49
2024 Q3	$1.04M	Buy	19,009 +33	+0.2%	+$1.75K	0.28%	50
2024 Q2	$973K	Sell	18,976 -3,357	-15%	-$173K	0.3%	50
2024 Q1	$1.19M	Sell	22,333 -2,258	-9%	-$112K	0.39%	48
2023 Q4	$1.2M	Buy	+24,591	New	+$1.1M	0.48%	43

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

Second Line Capital's SPMD Position: Q2 2026 in Review

Second Line Capital reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 0.75% in Q2 2026, selling an estimated $6.82K and leaving 14,068 shares worth $950K. The position accounts for 0.18% of the portfolio, ranked #57.

Second Line Capital first reported a position in SPMD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.2M in Q4 2023. 844 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

Second Line Capital held 14,068 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $950K as of Q2 2026.
Second Line Capital sold 106 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $6.82K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.18% of Second Line Capital's portfolio in Q2 2026, its #57 holding.
Second Line Capital first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023 and has held it in 11 quarters since.
Second Line Capital's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $1.2M in Q4 2023.
844 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.