SPMD · State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF ETF
$66.47
+0.10 (+0.15%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPMD
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Brinsmere Fund - Growth ETF | TBFG | 218,528 | $14,763,752 | 3.84% | Long | 2026-06-30 | |
| The Brinsmere Fund - Conservative ETF | TBFC | 138,669 | $9,368,478 | 2.59% | Long | 2026-06-30 |
Showing 1–2 of 2 positions