Two Sigma Securities’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Two Sigma Securities’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	$1.83M	Sell	27,039 -8,337	-24%	-$536K	0.16%	122
2026 Q1	$2.09M	Buy	35,376 +21,826	+161%	+$1.33M	0.24%	76
2025 Q4	$785K	Buy	+13,550	New	+$778K	0.11%	240
2024 Q4	–	Sell	-5,664	Closed	-$310K	–	3057
2024 Q3	$310K	Buy	+5,664	New	+$300K	0.01%	1721
2023 Q4	–	Sell	-9,710	Closed	-$425K	–	3547
2023 Q3	$425K	Buy	+9,710	New	+$446K	﹤0.01%	1654
2023 Q2	–	Sell	-10,224	Closed	-$449K	–	3313
2023 Q1	$449K	Buy	+10,224	New	+$458K	0.01%	1338
2022 Q4	–	Sell	-9,715	Closed	-$375K	–	3220
2022 Q3	$375K	Buy	+9,715	New	+$412K	0.01%	1361

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

Two Sigma Securities's SPMD Position: Q2 2026 in Review

Two Sigma Securities reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 24% in Q2 2026, selling an estimated $536K and leaving 27,039 shares worth $1.83M. The position accounts for 0.16% of the portfolio, ranked #122.

Two Sigma Securities first reported a position in SPMD in Q3 2022 and has held it in 7 quarters since. The position peaked at $2.09M in Q1 2026. 844 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

Two Sigma Securities held 27,039 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $1.83M as of Q2 2026.
Two Sigma Securities sold 8,337 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $536K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.16% of Two Sigma Securities's portfolio in Q2 2026, its #122 holding.
Two Sigma Securities first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2022 and has held it in 7 quarters since.
Two Sigma Securities's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $2.09M in Q1 2026.
844 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.