SPMD · State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF · Holdings ETF

$63.65 -0.64 (-1.00%)

Volume · Oct 22 5.47M Avg daily vol (3M) 1.56M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 204

Total Value: $952,280,566

Total Shares: 15,105,975

Showing 1–100 of 204 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 204 13F filers · Δ vs Jun 30, 2026

Top Holder

8.7%

−32.2 pts

Top 5

32.7%

−27.6 pts

Top 10

52.9%

−13.9 pts

HHI

351

Broadly held−1,450

Who Holds SPMD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 847 filers, like-for-like change +5.5%; actively managed books +5.5%; index-like books +6.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	74.6%	603	+3.4%	52	27
Adviser	2.1%	8	+4.2%	2	0
Bank	6.5%	26	+49.1%	2	2
Insurer	0.1%	2	-40.0%	0	0
Broker-dealer	5.4%	1	+4.7%	0	0
Benefit plan	0.5%	1	-6.0%	0	0
Non-US	0.0%	2	-0.5%	0	0
Holding company	3.2%	7	+8.3%	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	7.5%	197	+2.0%	20	12

Style	Share	Filers	Change	New	Exited
Index-like	2.4%	11	+6.1%	2	0
Systematic-like	0.1%	7	-21.8%	3	1
Concentrated	26.3%	375	-1.7%	30	16
Diversified active	71.3%	454	+8.5%	41	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	92.9%	607	+6.5%	47	24
Medium turnover	5.7%	153	-7.9%	17	10
High turnover	0.2%	18	-9.5%	5	3
Unknown	1.2%	69	+9.2%	7	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.1%	69	+11.4%	8	4
Medium horizon	7.2%	242	+3.7%	24	17
Long horizon	90.0%	506	+5.4%	37	19
Unknown	1.7%	30	+17.8%	7	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.2%	464	+3.3%	44	27
$1B to $10B	16.4%	272	-0.5%	24	9
$10B to $100B	15.2%	75	+1.1%	4	3
$100B or more	58.2%	36	+9.0%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	72.7%	560	+3.2%	50	23
Pooled investment vehicles	0.1%	2	+50.9%	2	2
Registered funds and BDCs	0.8%	5	-4.4%	0	0
Pension and profit sharing plans	0.4%	11	+25.3%	0	1
Insurance companies	0.0%	1	-53.8%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	5	+3.7%	0	0
Other	0.3%	1	+56.0%	0	0
Diversified	0.3%	16	+5.1%	0	0
Charitable organizations	0.0%	0	-100.0%	0	1
Governments and sovereign funds	0.0%	0	—	0	0
Banks and thrifts	0.0%	0	—	0	0
Unknown	25.4%	245	+12.5%	24	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.7%	20	+10.0%	3	2
Private equity funds	41.9%	14	+5.3%	0	0
Venture capital funds	0.0%	2	+0.1%	0	0
Real estate funds	0.2%	8	+7.6%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	1.8%	20	-7.8%	0	1
Mixed private funds	0.0%	2	-3.8%	0	0
Private funds, type not stated	0.1%	5	-3.6%	1	1
No private funds	29.9%	530	+1.4%	48	23
Unknown	25.4%	245	+12.5%	24	14

Location	Share	Filers	Change	New	Exited
United States	98.0%	833	+6.6%	76	40
Outside the US	2.0%	14	-29.9%	0	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 8 holders with no observed 2026-03-31 13F and 13 holders with no observed 2026-06-30 13F.

Conviction and Crowding

847 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

453

53.5% of filers hold it in their top 10

Mar 31, 2026: 451

Holders above 5%

median weight 0.091%

Mar 31, 2026: 32

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

66.8%

of 13F shares, Herfindahl 0.180

Active holders

+5.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.0 quarters

Under 1 year 2.02% 1 to 3 years 21.7% 3 years or more 76.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$54.25

estimated per share

Mar 31, 2026: $53.50

Quarter-end price

$67.56

implied by 13F values

Estimated gain or loss

+24.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 21.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SPMD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	357,197	2
Active funds	0	0
Unclassified	0	0
All registered funds	357,197	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -644

Institutional value: -94.3%

Shares held: -93.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+156,996	655,531
Small RKL Wealth Management LLC	+90,100	810,331
Mid Wealthcare Advisory Partners LLC	+86,719	1,317,310
Large Farther Finance Advisors, LLC	+55,381	947,740
Mid 1900 WEALTH MANAGEMENT LLC	+54,543	829,178

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Louisiana State Employees Retirement System	−64,300	118,800
Small WALLER FINANCIAL PLANNING GROUP, INC	−10,157	141,256
Small Pachira Investments Inc.	−7,496	71,981
Mid Syntegra Private Wealth Group, LLC	−6,262	62,051
Small Saxony Capital Management, LLC	−5,295	35,007

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Avidian Wealth Enterprises, LLC	148,661	$9,371,589
Mid Cyndeo Wealth Partners, LLC	41,723	$2,630,217
Small Benchmark Financial Wealth Advisors, LLC	17,264	$1,088,322
Small Piedmont Capital Management, LLC/NC	6,432	$405,473
Mid Prime Capital Investment Advisors, LLC	3,575	$225,368

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small RETIREMENT FINANCIAL SOLUTIONS, LLC	202,058	$13,651,038
Micro Scarborough Advisors, LLC	5,849	$395,158
Small WORLD EQUITY GROUP, INC.	5,116	$345,636
Micro WLTH Capital Management, LLC	4,856	$328,071
Mid McAdam, LLC	4,234	$286,049

Filter: New 10 Increased 99 Reduced 60 Sold out 14 Unchanged 33

Holder type: Registered adviser 152 Bank 1 Unknown 51

Showing 100 of 204

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Wealthcare Advisory Partners LLC SPMD

$83,043,222

8.72%

1,317,310

Auto-Owners Insurance Co SPMD

$65,561,600

6.88%

1,040,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Owners Insurance Co	180,000	$11,347,200	17.3%	Defined
Home-Owners Insurance Co	110,000	$6,934,400	10.6%	Defined
Held directly	750,000	$47,280,000	72.1%	Sole

Farther Finance Advisors, LLC SPMD

$59,745,529

6.27%

947,740

1900 WEALTH MANAGEMENT LLC SPMD

$52,271,381

5.49%

829,178

RKL Wealth Management LLC SPMD

$51,083,266

5.36%

810,331

AlphaStar Capital Management, LLC SPMD

$49,887,964

5.24%

791,370

Peterson Wealth Advisors, LLC SPMD

$49,103,116

5.16%

778,920

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SPMD

$41,324,674

4.34%

655,531

ASSETMARK, INC SPMD

$28,742,646

3.02%

455,943

Marathon Strategic Advisors, LLC SPMD

$23,182,707

2.43%

367,746

New Perspectives, Inc SPMD

$20,101,816

2.11%

318,874

Avior Wealth Management, LLC SPMD

$18,643,890

1.96%

295,747

James T. Borello RIA SPMD

$17,983,042

1.89%

285,264

Montz Harcus Wealth Management LLC SPMD

$16,490,381

1.73%

261,586

Venture Visionary Partners LLC SPMD

$16,229,332

1.70%

257,445

Gradient Investments LLC SPMD

$12,294,060

1.29%

195,020

FF Advisors,LLC SPMD

$12,074,996

1.27%

191,545

XY Planning Network, Inc. SPMD

$10,935,359

1.15%

173,467

CGN Advisors LLC SPMD

$10,599,482

1.11%

168,139

NorthCrest Asset Manangement, LLC SPMD

$10,096,171

1.06%

160,155

WEALTH MANAGEMENT RESOURCES, INC. SPMD

$9,703,242

1.02%

153,922

Windsor Capital Management, LLC SPMD

$9,671,344

1.02%

153,416

Private Wealth Group, LLC SPMD

$9,433,620

0.99%

149,645

Carnegie Investment Counsel SPMD

$9,426,875

0.99%

149,538

KWB Wealth SPMD

$9,381,045

0.99%

148,811

Avidian Wealth Enterprises, LLC SPMD

$9,371,589

0.98%

148,661

WALLER FINANCIAL PLANNING GROUP, INC SPMD

$8,904,778

0.94%

141,256

CONSOLIDATED CAPITAL MANAGEMENT, LLC SPMD

$7,811,349

0.82%

123,911

Louisiana State Employees Retirement System SPMD

$7,489,152

0.79%

118,800

Resonant Capital Advisors, LLC SPMD

$7,219,088

0.76%

114,516

Bill Few Associates, Inc. SPMD

$6,979,599

0.73%

110,717

INDEPENDENT FINANCIAL GROUP, LLC SPMD

$6,777,682

0.71%

107,514

First PREMIER Bank SPMD

$6,182,332

0.65%

98,070

Robinswood Financial LLC SPMD

$5,780,326

0.61%

91,693

Wealth Advisory Solutions, LLC SPMD

$5,768,979

0.61%

91,513

Concurrent Investment Advisors, LLC SPMD

$5,605,579

0.59%

88,921

FORONJY FINANCIAL LLC SPMD

$5,591,143

0.59%

88,692

TRUEFG, LLC SPMD

$5,440,099

0.57%

86,296

Signal Advisors Wealth, LLC SPMD

$5,293,027

0.56%

83,963

Stewardship Advisors, LLC SPMD

$5,257,788

0.55%

83,404

TILIA FIDUCIARY PARTNERS, INC. SPMD

$4,696,606

0.49%

74,502

Pachira Investments Inc. SPMD

$4,537,682

0.48%

71,981

Benchmark Financial, LLC SPMD

$4,466,825

0.47%

70,857

Post Resch Tallon Group Inc. SPMD

$4,047,420

0.43%

64,204

Syntegra Private Wealth Group, LLC SPMD

$3,911,695

0.41%

62,051

Atria Investments, Inc SPMD

$3,587,669

0.38%

56,911

IFP Advisors, Inc SPMD

$3,489,453

0.37%

55,353

Kagan Cocozza Asset Management SPMD

$3,480,186

0.37%

55,206

Breakwater Capital Group SPMD

$3,456,987

0.36%

54,838

Wealthcare Capital Partners, LLC SPMD

$3,354,232

0.35%

53,208

Tandem Investment Partners LLC SPMD

$3,290,688

0.35%

52,200

AdvisorNet Financial, Inc SPMD

$3,181,817

0.33%

50,473

Retirement Planning Group, LLC SPMD

$3,128,864

0.33%

49,633

Shum Financial Group, Inc. SPMD

$3,013,122

0.32%

47,797

Range Financial Group LLC SPMD

$2,934,890

0.31%

46,556

Carroll Advisory Group, LLC SPMD

$2,899,587

0.30%

45,996

Cyndeo Wealth Partners, LLC SPMD

$2,630,217

0.28%

41,723

SIMA Wealth Partners, LLC SPMD

$2,614,961

0.27%

41,481

21 West Wealth Management LLC SPMD

$2,574,616

0.27%

40,841

Financial Enhancement Group LLC SPMD

$2,457,236

0.26%

38,979

Moisand Fitzgerald Tamayo, LLC SPMD

$2,437,693

0.26%

38,669

S.A. Mason LLC SPMD

$2,384,992

0.25%

37,833

WEALTHCARE CAPITAL MANAGEMENT LLC SPMD

$2,352,589

0.25%

37,319

Crescent Grove Advisors, LLC SPMD

$2,277,761

0.24%

36,132

Saxony Capital Management, LLC SPMD

$2,206,841

0.23%

35,007

Meridian Financial Advisors, LLC SPMD

$2,110,011

0.22%

33,471

Midwest Financial Network, LLC SPMD

$2,024,277

0.21%

32,111

Breachway Investments LLC SPMD

$1,893,217

0.20%

30,032

Wealth Enhancement Trust Services, Inc. SPMD

$1,880,356

0.20%

29,828

Downshift Financial, LLC SPMD

$1,823,495

0.19%

28,926

Delta Wealth Advisors LLC SPMD

$1,610,861

0.17%

25,553

CoreCap Advisors, LLC SPMD

$1,544,921

0.16%

24,507

CFS Investment Advisory Services, LLC SPMD

$1,500,856

0.16%

23,808

Apella Capital, LLC SPMD

$1,441,787

0.15%

22,871

Curbstone Financial Management Corp SPMD

$1,424,704

0.15%

22,600

Independent Wealth Network Inc. SPMD

$1,408,944

0.15%

22,350

Worth Asset Management, LLC SPMD

$1,407,620

0.15%

22,329

Wedmont Private Capital SPMD

$1,400,433

0.15%

22,215

MBM WEALTH CONSULTANTS, LLC SPMD

$1,381,269

0.15%

21,911

Balefire, LLC SPMD

$1,373,767

0.14%

21,792

Legacy Wealth Partners, LLC SPMD

$1,299,884

0.14%

20,620

Armbruster Capital Management, Inc. SPMD

$1,277,316

0.13%

20,262

High Probability Advisors, LLC SPMD

$1,224,110

0.13%

19,418

BUTENSKY & COHEN FINANCIAL SECURITY, INC SPMD

$1,218,310

0.13%

19,326

FELL CAPITAL MANAGEMENT /ADV SPMD

$1,201,857

0.13%

19,065

Trinity Wealth Management, LLC SPMD

$1,189,690

0.12%

18,872

Global Financial Private Client, LLC SPMD

$1,140,708

0.12%

18,095

Benchmark Financial Wealth Advisors, LLC SPMD

$1,088,322

0.11%

17,264

Capital Management Associates, Inc SPMD

$1,086,494

0.11%

17,235

PRIVATE TRUST CO NA SPMD

$1,060,837

0.11%

16,828

Sterling Investment Counsel, LLC SPMD

$1,055,920

0.11%

16,750

WealthPlan Investment Management, LLC SPMD

$1,036,881

0.11%

16,448

Retirement Planning Co of New England, Inc. SPMD

$1,029,569

0.11%

16,332

Orin Green Financial, LLC SPMD

$1,005,677

0.11%

15,953

Trilogy Capital Inc. SPMD

$999,499

0.10%

15,855

Krilogy Financial LLC SPMD

$919,186

0.10%

14,581

COURIER CAPITAL LLC SPMD

$917,232

0.10%

14,550

FINANCIAL MANAGEMENT NETWORK INC SPMD

$914,521

0.10%

14,507

Diversify Advisory Services, LLC SPMD

$905,380

0.10%

14,362

DIVERSIFY WEALTH MANAGEMENT, LLC SPMD

$905,380

0.10%

14,362

Showing the top 100 of 204 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.