Vault-13

SPDR SER TR MMTM

S&P1500MOMTILT · ETP · CUSIP 78468R705

36 institutional holders +0 vs Q1 2024
216,199216.2k shares reported held*
$52.5mreported value*
5 new 10 added 11 reduced 5 sold out net sold ≈ $2.1m (-8.5k 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 ≈ $242.92. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 26Q4 22: 27Q1 23: 32Q2 23: 34Q3 23: 41Q4 23: 40Q1 24: 36Q2 24: 3636Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202226
Q4 202227
Q1 202332
Q2 202334
Q3 202341
Q4 202340
Q1 202436
Q2 202436

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 14 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 9 cut or sold outQ2 23: 17 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 16 cut or sold outQ4 23: 19 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 19 cut or sold outQ2 24: 15 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221412
Q1 2023159
Q2 20231711
Q3 20231816
Q4 20231917
Q1 20241319
Q2 20241516

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 23 calls: $0Q3 23 puts: $4.0mQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$4.0m—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

Baltimore-Washington Financial Advisors, Inc. Added +4,132+4.1k
ROYAL BANK OF CANADA Added +2,587+2.6k
OSAIC HOLDINGS, INC. Added +1,679+1.7k
CITADEL ADVISORS LLC Added +1,627+1.6k
PAX Financial Group, LLC New +1,039+1.0k
Steward Partners Investment Advisory, LLC Added +927+927
Gateway Wealth Partners, LLC Added +395+395
MTM FINANCIAL GROUP, LLC Added +260+260
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +240+240
Professional Financial Advisors, LLC Added +171+171

Biggest sellers

Raymond James Financial Services Advisors, Inc. Reduced -10,759-10.8k
Fulcrum Equity Management Sold out -2,889-2.9k
SILVER OAK SECURITIES, INCORPORATED Sold out -2,305-2.3k
Berkshire Money Management, Inc. Sold out -2,046-2.0k
Cambridge Investment Research Advisors, Inc. Sold out -956-956
Kestra Advisory Services, LLC Reduced -823-823
NewEdge Advisors, LLC Sold out -560-560
MORGAN STANLEY Reduced -462-462
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -267-267
CWM, LLC Reduced -193-193

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 69,08069.1k $16.8m $16.8m 0.01% Reduced -106 -106
2 Baltimore-Washington Financial Advisors, Inc. 0.63% of their portfolio Columbia, MD 44,72144.7k $10.9m $10.9m 0.63% Added +4.1k +4,132
3 Professional Financial Advisors, LLC 1.14% of their portfolio NORTH PLATTE, NE 17,04417.0k $4.1m $4.1m 1.14% Added +171 +171
4 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 15,04815.0k $3.7m $3.7m 0.04% Added +927 +927
5 Western Wealth Management, LLC 0.16% of their portfolio GOLDEN, CO 9,0809.1k $2.2m $2.2m 0.16% Reduced -92 -92
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,7857.8k $1.9m $1.9m 0.00% Reduced -4 -4
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,4357.4k $1.8m $1.8m 0.00% Added +2.6k +2,587
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,0597.1k $1.7m $1.7m 0.00% Reduced -462 -462
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,7286.7k $1.6m $1.6m 0.00% Reduced -152 -152
10 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,4904.5k $1.1m $1.1m 0.00% Reduced -10.8k -10,759
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,2364.2k $1.0m $1.0m 0.00% Added +1.7k +1,679
12 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 3,7553.8k $912.1k $912.1k 0.04% Unchanged
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,2843.3k $797.7k $797.7k 0.00% Added +1.6k +1,627
14 Gateway Wealth Partners, LLC 0.17% of their portfolio APPLETON, WI 2,3752.4k $576.9k $576.9k 0.17% Added +395 +395
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,2552.3k $547.8k $547.8k 0.00% Unchanged
16 Southland Equity Partners LLC 0.16% of their portfolio WILDWOOD, MO 2,2482.2k $546.1k $546.1k 0.16% Reduced -78 -78
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,1212.1k $515.2k $515.2k 0.00% Reduced -267 -267
18 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,7621.8k $428.0k $428.0k 0.00% Reduced -823 -823
19 MTM FINANCIAL GROUP, LLC 0.26% of their portfolio BETHLEHEM, PA 1,6871.7k $409.7k $409.7k 0.26% Added +260 +260
20 PAX Financial Group, LLC 0.05% of their portfolio SAN ANTONIO, TX 1,0391.0k $252.4k $252.4k 0.05% New
21 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 533533 $129.5k $129.5k 0.00% Unchanged
22 VitalStone Financial, LLC 0.07% of their portfolio SHAVANO PARK, TX 422422 $102.6k $102.6k 0.07% Unchanged
23 CWM, LLC 0.00% of their portfolio OMAHA, NE 352352 $86.0k $86.0k 0.00% Reduced -193 -193
24 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 301301 $73.1k $73.1k 0.01% Unchanged
25 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 269269 $65.3k $65.3k 0.00% Added +1 +1
26 JFS WEALTH ADVISORS, LLC 0.01% of their portfolio HERMITAGE, PA 267267 $64.9k $64.9k 0.01% Unchanged
27 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 240240 $58.3k $58.3k 0.01% New
28 Householder Group Estate & Retirement Specialist, LLC 0.02% of their portfolio SCOTTSDALE, AZ 227227 $55.0k $55.0k 0.02% Reduced -14 -14
29 Castleview Partners, LLC 0.01% of their portfolio DALLAS, TX 8888 $21.4k $21.4k 0.01% Added +11 +11
30 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 7070 $17.0k $17.0k 0.00% New
31 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6868 $16.5k $16.5k 0.00% Unchanged
32 Balefire, LLC 0.00% of their portfolio DALLAS, TX 5555 $13.4k $13.4k 0.00% New
33 Cordgrass Capital Advisors, LLC 0.00% of their portfolio RALEIGH, NC 5050 $12.1k $12.1k 0.00% Unchanged
34 FMR LLC 0.00% of their portfolio BOSTON, MA 2525 $6.1k $6.1k 0.00% New
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $88 $88 0.00% Unchanged
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged