SPDR Portfolio S&P 400 Mid Cap ETF logo

SPDR Portfolio S&P 400 Mid Cap ETF

SPMDARCA

SPDR Portfolio S&P 400 Mid Cap ETF is an exchange-traded fund on ARCA. As of Q3 2025, 712 institutional investors hold shares in this ETF, with total holdings valued at $12.6B. Creative Planning is the largest holder with a position valued at $5.0B.

Overview

Overview of institutional ownership in SPMD as of Q3 2025

All Institutions

Institutions
712
Value Held
$12.6B
Shares Held
221.1M
Avg Position
$17.8M
Median Position
$894.2K

Hedge Funds

Hedge Funds
6
Value Held
$15.5M
Shares Held
270.5K
Avg Position
$2.6M
Median Position
$622.4K

Biggest Investors

Institutions with the largest positions in SPMD as of Q3 2025

InstitutionPosition Value
$5.0B
3.84% of portfolio
Betterment LLC logo
Betterment LLC
RIA/Wealth
$1.2B
2.43% of portfolio
L
$724.6M
0.21% of portfolio
$391.0M
5.07% of portfolio
CWM, LLC logo
CWM, LLC
RIA/Wealth
$270.4M
0.86% of portfolio
$190.6M
0.22% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$182.4M
0.01% of portfolio
$181.3M
0.05% of portfolio
$178.2M
4.23% of portfolio
$170.5M
5.73% of portfolio

Net Capital Flow

Institutional buying and selling activity for SPMD in Q3 2025

Net Flow
+$390.8M
Buyers
341
Sellers
249
Total Bought
+$745.6M
Total Sold
$354.8M
Avg Position
$18.1M

Biggest Buyers

InstitutionNet Bought
+$280.5M
+4.9M shares
Betterment LLC logo
Betterment LLC
RIA/Wealth
+$55.5M
+970.6K shares
+$35.9M
+627.0K shares
+$27.0M
+471.7K shares
M
+$24.9M
+434.6K shares
+$20.3M
+354.3K shares
+$20.1M
+350.9K shares
+$14.0M
+244.4K shares
+$13.4M
+233.9K shares
+$13.2M
+230.6K shares

Biggest Sellers

InstitutionNet Sold
$83.8M
1.5M shares
$51.3M
897.4K shares
$35.0M
612.2K shares
$33.5M
586.1K shares
$22.0M
385.3K shares
$12.5M
219.1K shares
$11.4M
198.8K shares
$9.6M
168.0K shares
$7.3M
128.2K shares
$5.6M
98.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SPMD in Q3 2025

New Positions
48
New Value
$58.6M
Exited Positions
46
Exited Value
$26.3M

New Positions

InstitutionPosition Value
$23.2M
406.1K shares
$16.1M
281.3K shares
$4.6M
79.9K shares
G
GREENLEAF TRUST
Institution
$3.3M
57.5K shares
$1.8M
31.1K shares
$1.3M
23.5K shares
$903.1K
15.8K shares
$803.6K
14.1K shares
$729.0K
12.7K shares
$675.8K
11.8K shares

Exited Positions

InstitutionPrevious Position
$5.1M
93.0K shares
$4.2M
77.0K shares
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
$4.1M
74.6K shares
$2.8M
51.8K shares
$1.5M
26.8K shares
$1.4M
25.7K shares
$856.6K
15.8K shares
$850.2K
15.6K shares
$765.2K
14.5K shares
$748.5K
13.8K shares

Options Activity

Institutions with the largest Call and Put options positions in SPMD as of Q3 2025

Call Positions
1
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
-
- contracts

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with SPMD as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
10.21%
$12.8M
9.83%
$16.1M
8.92%
$38.9M
M
8.07%
$77.9M
7.58%
$15.8M
7.40%
$30.1M
6.98%
$21.6M
6.71%
$18.0M
6.27%
$41.9M
6.05%
$35.3M

Hedge Fund Spotlight

Discover hedge funds investing in SPMD

Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
Portfolio ManagerHoon Nmn Kim
Portfolio Value
$36.6B
Positions
2,911
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 29.70%TechnologyFinancial Services: 11.20%Financial ServicesConsumer Cyclical: 10.10%Consumer CyclicalIndustrials: 9.70%IndustrialsCommunication Services: 9.00%Communication ServicesHealthcare: 7.40%ETF: 6.60%Consumer Defensive: 4.50%Real Estate: 3.20%Utilities: 2.00%Energy: 2.00%Basic Materials: 1.90%
SPDR Portfolio S&P 400 Mid Cap ETF logo

Position in SPDR Portfolio S&P 400 Mid Cap ETF

Market Value
$3.7M
Shares Held
64.7K
Portfolio Weight
0.01%
Owned Since
2024-Q4
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$2.1B5.71%
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.9B5.06%
Software - Infrastructure
Technology
$1.4B3.93%

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