Lumbard & Kellner, LLC SPMD holdings history
SS SPDR P S&P 400 MIDCAP ETF · CUSIP 78464A847 · CIK 1602476
As of 2026-06-30, Lumbard & Kellner, LLC reported 174.18K SPMD (shares), valued at $11.77M, or 3.57% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 0.92%; reported value increased 15.14%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.57% | 174,182 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 3.54% | 172,588 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.45% | 170,262 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 3.79% | 180,153 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.26% | 179,723 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.00% | 177,385 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 2.41% | 102,635 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 2.41% | 102,635 | $5.61M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.00% | 177,385 | $9.08M | Shares increased 72.83%; reported value increased 61.74%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 4.26% | 179,723 | $9.77M | Shares increased 1.32%; reported value increased 7.65%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.79% | 180,153 | $10.30M | Shares increased 0.24%; reported value increased 5.42%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.45% | 170,262 | $9.86M | Shares decreased 5.49%; reported value decreased 4.30%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 3.54% | 172,588 | $10.22M | Shares increased 1.37%; reported value increased 3.66%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.57% | 174,182 | $11.77M | Shares increased 0.92%; reported value increased 15.14%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.