SPDR SER TR MMTM
S&P1500MOMTILT · ETP · CUSIP 78468R705
27
institutional holders
+1 vs Q3 2022
246.9k
shares reported held*
$41.1mreported value*
5 new
9 added
7 reduced
5 sold out
net sold ≈ $450.7k (-2.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $166.43. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 27 |
Biggest buyers
| Professional Financial Advisors, LLC | New | +26.1k |
| FLAGSHIP HARBOR ADVISORS, LLC | New | +3.5k |
| LPL Financial LLC | Added | +2.7k |
| Baltimore-Washington Financial Advisors, Inc. | Added | +2.2k |
| RFG Advisory, LLC | New | +2.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +2.0k |
| CWM, LLC | New | +545 |
| Steward Partners Investment Advisory, LLC | Added | +398 |
| Good Life Advisors, LLC | Added | +191 |
| IAG Wealth Partners, LLC | Added | +165 |
Biggest sellers
| Private Advisor Group, LLC | Sold out | -15.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -10.0k |
| Western Wealth Management, LLC | Reduced | -9.9k |
| Tower Research Capital LLC (TRC) | Sold out | -3.5k |
| SILVER OAK SECURITIES, INCORPORATED | Sold out | -2.8k |
| Householder Group Estate & Retirement Specialist, LLC | Sold out | -390 |
| MORGAN STANLEY | Reduced | -300 |
| UBS Group AG | Sold out | -289 |
| IFP Advisors, Inc | Reduced | -147 |
| BANK OF AMERICA CORP /DE/ | Reduced | -137 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.02% of their portfolio | 134.5k $22.5m | Added +2.7k |
| Professional Financial Advisors, LLC 2.96% of their portfolio | 26.1k $4.4m | New |
| Baltimore-Washington Financial Advisors, Inc. 0.29% of their portfolio | 17.9k $3.0m | Added +2.2k |
| Western Wealth Management, LLC 0.17% of their portfolio | 9.9k $1.7m | Reduced -9.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 8.3k $1.4m | Added +114 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 7.7k $1.3m | Reduced -10.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.1k $1.2m | Reduced -137 |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 6.4k $1.1m | Added +398 |
| Good Life Advisors, LLC 0.11% of their portfolio | 4.7k $787.2k | Added +191 |
| IFP Advisors, Inc 0.01% of their portfolio | 4.1k $488.0k | Reduced -147 |
| FLAGSHIP HARBOR ADVISORS, LLC 0.06% of their portfolio | 3.5k $590.2k | New |
| MORGAN STANLEY 0.00% of their portfolio | 3.5k $588.9k | Reduced -300 |
| Southland Equity Partners LLC 0.17% of their portfolio | 2.6k $434.3k | Reduced -65 |
| RFG Advisory, LLC 0.02% of their portfolio | 2.1k $355.7k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 2.0k $340.7k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.9k $319.0k | Unchanged |
| Mezzasalma Advisors, LLC 0.18% of their portfolio | 1.2k $203.1k | Reduced -97 |
| VitalStone Financial, LLC 0.09% of their portfolio | 825 $137.0k | First filing |
| CWM, LLC 0.00% of their portfolio | 545 $91.0k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 533 $89.1k | Unchanged |
| AdvisorNet Financial, Inc 0.01% of their portfolio | 351 $58.7k | Unchanged |
| IAG Wealth Partners, LLC 0.02% of their portfolio | 324 $54.2k | Added +165 |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 267 $44.6k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 148 $24.7k | Added +1 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 137 $22.8k | Added +12 |
| Castleview Partners, LLC 0.01% of their portfolio | 48 $8.0k | Added +7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |