Waddell & Associates’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Waddell & Associates’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	$1.91M	Sell	28,299 -808	-3%	-$52K	0.09%	72
2026 Q1	$1.72M	Buy	29,107 +9,101	+45%	+$554K	0.1%	60
2025 Q4	$1.16M	Sell	20,006 -18	-0.1%	-$1.03K	0.08%	75
2025 Q3	$1.15M	Buy	20,024 +518	+3%	+$29.2K	0.1%	66
2025 Q2	$1.06M	Sell	19,506 -139	-0.7%	-$7.16K	0.11%	58
2025 Q1	$1.01M	Buy	19,645 +199	+1%	+$10.8K	0.12%	52
2024 Q4	$1.06M	Sell	19,446 -263	-1%	-$14.8K	0.11%	51
2024 Q3	$1.08M	Buy	19,709 +91	+0.5%	+$4.81K	0.13%	47
2024 Q2	$1.01M	Sell	19,618 -381	-2%	-$19.7K	0.13%	49
2024 Q1	$1.07M	Sell	19,999 -1,837	-8%	-$91.4K	0.14%	45
2023 Q4	$1.06M	Buy	21,836 +8,462	+63%	+$377K	0.14%	43
2023 Q3	$586K	Sell	13,374 -20	-0.1%	-$919	0.09%	70
2023 Q2	$615K	Sell	13,394 -63	-0.5%	-$2.75K	0.09%	65
2023 Q1	$591K	Buy	13,457 +2,855	+27%	+$128K	0.09%	70
2022 Q4	$451K	Buy	10,602 +778	+8%	+$33K	0.08%	81
2022 Q3	$379K	Sell	9,824 -10,649	-52%	-$452K	0.07%	79
2022 Q2	$813K	Buy	20,473 +10,524	+106%	+$457K	0.17%	51
2022 Q1	$469K	Buy	9,949 +4,861	+96%	+$227K	0.08%	73
2021 Q4	$253K	Buy	5,088 +25	+0.5%	+$1.22K	0.04%	108
2021 Q3	$234K	Sell	5,063 -1,337	-21%	-$63.1K	0.04%	103
2021 Q2	$302	Buy	+6,400	New	+$304K	0.05%	98
2020 Q4	–	Sell	-7,531	Closed	-$246K	–	30
2020 Q3	$246K	Sell	7,531 -4,823	-39%	-$158K	0.07%	30
2020 Q2	$386K	Sell	12,354 -2,636	-18%	-$77K	0.12%	20
2020 Q1	$380K	Sell	14,990 -1,190,823	-99%	-$38.9M	0.15%	23
2019 Q4	$43.7M	Sell	1,205,813 -15,207	-1%	-$530K	13.03%	1
2019 Q3	$41.4M	Sell	1,221,020 -21,055	-2%	-$710K	12.96%	1
2019 Q2	$42.3M	Buy	1,242,075 +32,378	+3%	+$1.09M	12.82%	1
2019 Q1	$40.3M	Buy	1,209,697 +769,837	+175%	+$25.2M	12.81%	1
2018 Q4	$12.9M	Buy	+439,860	New	+$14.3M	6%	8

Other funds holding SPMD

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Waddell & Associates's SPMD Position: Q2 2026 in Review

Waddell & Associates reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 2.8% in Q2 2026, selling an estimated $52K and leaving 28,299 shares worth $1.91M. The position accounts for 0.09% of the portfolio, ranked #72.

Waddell & Associates first reported a position in SPMD in Q4 2018 and has held it in 29 quarters since. The position peaked at $43.7M in Q4 2019. 159 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

Waddell & Associates held 28,299 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $1.91M as of Q2 2026.
Waddell & Associates sold 808 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $52K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.09% of Waddell & Associates's portfolio in Q2 2026, its #72 holding.
Waddell & Associates first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2018 and has held it in 29 quarters since.
Waddell & Associates's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $43.7M in Q4 2019.
159 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.