SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
US ˙ ARCA ˙ US78464A8475

SecuritySPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
InstitutionWealthquest Corp
Latest Disclosed Ownership36,626 shares
Latest Disclosed Value $ 2,168,992
Wealthquest Corp reports 18.58% decrease in ownership of SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF

On June 3, 2026 - Wealthquest Corp filed a 13F-HR/A form disclosing ownership of 36,626 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF (US:SPMD) valued at $2,168,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 44,985 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF. This represents a change in shares of -18.58% during the quarter. The current value of the position is $2,413,653 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-03 2026-03-31 13F/A-1 SPDR Mid Cap ETF 78464A847 36,626 -8,359 -18.58 2,169 -16.78 0.1537
2026-05-07 2026-03-31 13F SPDR Mid Cap ETF 78464A847 44,985 0 2,605 0.1967
2026-02-09 2025-12-31 13F SPDR Mid Cap ETF 78464A847 44,985 -6,283 -12.26 2,605 -11.15 0.1967
2025-11-05 2025-09-30 13F SPDR Mid Cap ETF 78464A847 51,268 -1,239 -2.36 2,932 2.70 0.2339
2025-08-13 2025-06-30 13F SPDR Mid Cap ETF 78464A847 52,507 -21,227 -28.79 2,855 -24.33 0.2252
2025-05-08 2025-03-31 13F/A-1 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 73,734 -19,322 -20.76 3,774 -25.86 0.3149
2025-01-16 2024-12-31 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 93,056 -3,422 -3.55 5,089 -2.73 0.4141
2024-11-21 2024-09-30 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 96,478 -162,689 -62.77 5,232 -60.65 0.4609
2024-08-26 2024-06-30 13F SPDR SER TR Portfolio S&P 400 78464A847 259,167 -21,287 -7.59 13,295 -11.12 1.4168
2024-05-09 2024-03-31 13F SPDR SER TR Portfolio S&P 400 78464A847 280,454 4,424 1.60 14,959 11.24 1.6031
2024-02-16 2023-12-31 13F SPDR SER TR Portfolio S&P 400 78464A847 276,030 26,139 10.46 13,448 22.90 1.4903
2023-11-15 2023-09-30 13F SPDR SER TR Portfolio S&P 400 78464A847 249,891 27,808 12.52 10,943 7.37 1.3431
2023-08-14 2023-06-30 13F SPDR SER TR Portfolio S&P 400 78464A847 222,083 30,295 15.80 10,191 20.93 1.2178
2023-05-04 2023-03-31 13F SPDR SER TR Portfolio S&P 400 78464A847 191,788 23,461 13.94 8,427 17.81 1.0934
2023-02-10 2022-12-31 13F SPDR SER TR Portfolio S&P 400 78464A847 168,327 33,147 24.52 7,154 37.24 0.9205
2022-11-08 2022-09-30 13F SPDR SER TR Portfolio S&P 400 78464A847 135,180 69,606 106.15 5,212 100.31 0.7287
2022-08-12 2022-06-30 13F SPDR SER TR Portfolio S&P 400 78464A847 65,574 33,895 107.00 2,602 65.21 0.3926
2022-08-18 2022-03-31 13F SPDR SER TR Portfolio S&P 400 78464A847 31,679 0 0.00 1,575 0.00 0.2416
2022-02-14 2021-12-31 13F SPDR SER TR Portfolio S&P 400 78464A847 31,679 12,644 66.43 1,575 79.38 0.2416
2021-11-15 2021-09-30 13F SPDR SER TR Portfolio S&P 400 78464A847 19,035 8,021 72.83 878 69.17 0.1481
2021-08-10 2021-06-30 13F SPDR SER TR Portfolio S&P 400 78464A847 11,014 11,014 519 0.0888
2020-08-11 2020-06-30 13F SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 0 -139,230 -100.00 0 -100.00
2020-02-18 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 139,230 -14,854 -9.64 5,044 -3.39 1.4445
2019-10-17 2019-09-30 13F SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 154,084 -10,638 -6.46 5,221 -6.97 1.7451
2019-07-22 2019-06-30 13F SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 164,722 -3,166 -1.89 5,612 0.30 2.1204
2019-04-18 2019-03-31 13F SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 167,888 13,845 8.99 5,595 23.48 2.1142
2019-01-23 2018-12-31 13F SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 154,043 154,043 4,531 1.8566
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.