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

Summit Trail 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	$17.3M	Sell	255,712 -20,616	-7%	-$1.33M	0.22%	66
2026 Q1	$16.4M	Sell	276,328 -14,849	-5%	-$904K	0.23%	54
2025 Q4	$16.9M	Sell	291,177 -8,400	-3%	-$483K	0.29%	45
2025 Q3	$17.1M	Sell	299,577 -9,888	-3%	-$557K	0.24%	48
2025 Q2	$16.8M	Sell	309,465 -25,056	-7%	-$1.29M	0.29%	40
2025 Q1	$17.1M	Sell	334,521 -3,982	-1%	-$217K	0.56%	20
2024 Q4	$18.5M	Buy	338,503 +71,200	+27%	+$4.01M	0.68%	21
2024 Q3	$14.6M	Buy	267,303 +254,685	+2,018%	+$13.5M	0.36%	36
2024 Q2	$647K	Buy	12,618 +1,981	+19%	+$102K	0.02%	320
2024 Q1	$567K	Hold	10,637	–	–	0.02%	314
2023 Q4	$518K	Hold	10,637	–	–	0.02%	274
2023 Q3	$466K	Hold	10,637	–	–	0.02%	287
2023 Q2	$488K	Buy	+10,637	New	+$465K	0.02%	273

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

Summit Trail Advisors's SPMD Position: Q2 2026 in Review

Summit Trail Advisors reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 7.5% in Q2 2026, selling an estimated $1.33M and leaving 255,712 shares worth $17.3M. The position accounts for 0.22% of the portfolio, ranked #66.

Summit Trail Advisors first reported a position in SPMD in Q2 2023 and has held it in 13 quarters since. The position peaked at $18.5M in Q4 2024. 844 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

Summit Trail Advisors held 255,712 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $17.3M as of Q2 2026.
Summit Trail Advisors sold 20,616 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $1.33M.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.22% of Summit Trail Advisors's portfolio in Q2 2026, its #66 holding.
Summit Trail Advisors first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023 and has held it in 13 quarters since.
Summit Trail Advisors's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $18.5M in Q4 2024.
844 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.