SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR 포트폴리오 S&P 400TM 중형주 ETF
US ˙ ARCA ˙ US78464A8475

SecuritySPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership40,133 shares
Latest Disclosed Value $ 2,376,696
Captrust Financial Advisors reports 15.73% increase in ownership of SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 40,133 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF (US:SPMD) valued at $2,376,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,679 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF. This represents a change in shares of 15.73% during the quarter. The current value of the position is $2,602,224 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)
2026-05-14 2026-03-31 13F STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 40,133 5,454 15.73 2,377 18.33 0.0041
2026-02-17 2025-12-31 13F STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 34,679 1,894 5.78 2,008 7.15 0.0038
2025-11-19 2025-09-30 13F STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 32,785 -111 -0.34 1,875 4.81 0.0038
2025-08-15 2025-06-30 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 32,896 -9,179 -21.82 1,789 -16.99 0.0040
2025-05-15 2025-03-31 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 42,075 -16,188 -27.78 2,154 -32.39 0.0054
2025-02-14 2024-12-31 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 58,263 14,782 34.00 3,186 34.03 0.0091
2024-11-14 2024-09-30 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 43,481 -6,907 -13.71 2,377 -8.01 0.0071
2024-08-15 2024-06-30 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 50,388 -4,629 -8.41 2,585 -11.93 0.0083
2024-05-15 2024-03-31 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 55,017 -1,969 -3.46 2,935 5.69 0.0108
2024-02-14 2023-12-31 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 56,986 -21,517 -27.41 2,776 -19.23 0.0096
2023-11-15 2023-09-30 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 78,503 -15,184 -16.21 3,438 -20.05 0.0131
2023-08-15 2023-06-30 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 93,687 -86,005 -47.86 4,299 -45.55 0.0169
2023-05-15 2023-03-31 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 179,692 -82,214 -31.39 7,896 -29.07 0.0347
2023-02-15 2022-12-31 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 261,906 -71,381 -21.42 11,131 -13.40 0.0560
2022-11-16 2022-09-30 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 333,287 331,034 14,693.03 12,852 14,340.45 0.0748
2022-08-23 2022-06-30 13F/A-1 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 2,253 1,393 161.98 89 117.07 0.0006
2022-08-16 2022-06-30 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 2,253 1,393 89 0.0006
2022-05-16 2022-03-31 13F SPDR SER TR PORTFOLIO S&P400 78464A847 860 -2,256 -72.40 41 -73.55 0.0003
2022-02-14 2021-12-31 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 3,116 -255 -7.56 155 -0.64 0.0011
2021-11-16 2021-09-30 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 3,371 1,192 54.70 156 51.46 0.0013
2021-08-16 2021-06-30 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 2,179 -52 -2.33 103 0.98 0.0010
2021-05-17 2021-03-31 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 2,231 -208 -8.53 102 3.03 0.0011
2021-02-16 2020-12-31 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 2,439 2,439 99 0.0013
2020-11-17 2020-09-30 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 0 -2,658 -100.00 0 -100.00
2020-08-14 2020-06-30 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 2,658 60 2.31 82 32.26 0.0014
2020-05-15 2020-03-31 13F SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 2,598 -4,915 -65.42 62 -77.21 0.0014
2020-02-14 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 7,513 3,661 95.04 272 107.63 0.0043
2019-11-14 2019-09-30 13F SPDR PORTFOLIO MID CAP ETF ETF 78464A847 3,852 2,403 165.84 131 167.35 0.0046
2019-08-13 2019-06-30 13F SPDR PORTFOLIO MID CAP ETF ETF 78464A847 1,449 48 3.43 49 4.26 0.0018
2019-05-15 2019-03-31 13F SPDR PORTFOLIO MID CAP ETF ETF 78464A847 1,401 984 235.97 47 291.67 0.0019
2019-02-13 2018-12-31 13F SPDR PORTFOLIO MID CAP ETF ETF 78464A847 417 30 7.75 12 -14.29 0.0006
2018-11-15 2018-09-30 13F SPDR PORTFOLIO MID CAP ETF ETF 78464A847 387 187 93.50 14 100.00 0.0006
2018-08-13 2018-06-30 13F SPDR PORTFOLIO MID CAP ETF ETF 78464A847 200 0 0.00 7 16.67 0.0004
2018-05-15 2018-03-31 13F SPDR PORTFOLIO MID CAP ETF ETF 78464A847 200 0 0.00 6 -14.29 0.0004
2018-02-14 2017-12-31 13F SPDR PORTFOLIO MID CAP ETF ETF 78464A847 200 0 0.00 7 16.67 0.0004
2018-02-16 2017-09-30 13F/A-1 SPDR PORTFOLIO MID CAP ETF ETF 78464A847 200 200 6 0.0005
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.