Ownership history in Lumbard & Kellner, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Lumbard & Kellner, LLC reported a position in SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 170,262 | -9,891 | -5.5% | 3.45% | $9.9M | $57.91 |
| 2025 Q3 | ADDED | 180,153 | +430 | +0.2% | 3.79% | $10.3M | $56.98 |
| 2025 Q2 | ADDED | 179,723 | +2,338 | +1.3% | 4.26% | $9.8M | $54.00 |
| 2025 Q1 | ADDED | 177,385 | +74,750 | +72.8% | 4.00% | $9.1M | $50.62 |
| 2024 Q4 | INITIATED | 102,635 | — | — | 2.41% | $5.6M | $53.90 |
As of 2025 Q4 — sorted by position size