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

Southeast Asset 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
2025 Q2	–	Sell	-22,950	Closed	-$1.17M	–	196
2025 Q1	$1.17M	Hold	22,950	–	–	0.14%	84
2024 Q4	$1.26M	Hold	22,950	–	–	0.15%	77
2024 Q3	$1.25M	Hold	22,950	–	–	0.14%	78
2024 Q2	$1.18M	Hold	22,950	–	–	0.14%	76
2024 Q1	$1.22M	Hold	22,950	–	–	0.15%	78
2023 Q4	$1.12M	Hold	22,950	–	–	0.15%	81
2023 Q3	$1M	Hold	22,950	–	–	0.14%	78
2023 Q2	$1.05M	Buy	+22,950	New	+$1M	0.15%	70

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

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

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Southeast Asset Advisors's SPMD Position: Q2 2025 in Review

Southeast Asset Advisors sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q2 2025, closing a stake of 22,950 shares — an estimated $1.17M sold.

Southeast Asset Advisors first reported a position in SPMD in Q2 2023 and held it in 8 quarters. The position peaked at $1.26M in Q4 2024. 722 funds tracked by Wall St. Rank hold SPMD as of Q2 2025.

Southeast Asset Advisors reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q2 2025 after selling out during the quarter.
Southeast Asset Advisors sold 22,950 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2025, an estimated $1.17M.
Southeast Asset Advisors first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023 and held it in 8 quarters.
Southeast Asset Advisors's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $1.26M in Q4 2024.
722 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2025.

Based on Southeast Asset Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.