Vault-13

SPDR SER TR MMTM

S&P1500MOMTILT · ETP · CUSIP 78468R705

39 institutional holders +0 vs Q1 2025
326,591326.6k shares reported held*
$87.1mreported value*
3 new 11 added 17 reduced 3 sold out net sold ≈ $3.8m (-14.3k 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 ≈ $266.64. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 26Q4 22: 27Q1 23: 32Q2 23: 34Q3 23: 41Q4 23: 40Q1 24: 36Q2 24: 36Q3 24: 35Q4 24: 39Q1 25: 39Q2 25: 3939Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202226
Q4 202227
Q1 202332
Q2 202334
Q3 202341
Q4 202340
Q1 202436
Q2 202436
Q3 202435
Q4 202439
Q1 202539
Q2 202539

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 16 bought or addedQ3 24: 15 cut or sold outQ4 24: 25 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 12 cut or sold outQ2 25: 14 bought or addedQ2 25: 20 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231816
Q4 20231917
Q1 20241319
Q2 20241516
Q3 20241615
Q4 2024258
Q1 20252112
Q2 20251420

Biggest buyers

ROYAL BANK OF CANADA Added +5,246+5.2k
JANE STREET GROUP, LLC Added +3,371+3.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +3,349+3.3k
Steward Partners Investment Advisory, LLC Added +2,608+2.6k
Baltimore-Washington Financial Advisors, Inc. Added +1,942+1.9k
MTM FINANCIAL GROUP, LLC Added +1,475+1.5k
Mariner, LLC Added +1,260+1.3k
UBS Group AG New +1,048+1.0k
FLOW TRADERS U.S. LLC New +954+954
IFP Advisors, Inc Added +642+642

Biggest sellers

LPL Financial LLC Reduced -16,097-16.1k
CITADEL ADVISORS LLC Reduced -7,051-7.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,036-6.0k
MORGAN STANLEY Reduced -2,698-2.7k
RAYMOND JAMES FINANCIAL INC Reduced -1,406-1.4k
Aspire Capital Advisors LLC Sold out -1,250-1.2k
Western Wealth Management, LLC Reduced -599-599
Berkshire Money Management, Inc. Reduced -452-452
Sharkey, Howes & Javer Reduced -306-306
OSAIC HOLDINGS, INC. Reduced -262-262

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 88,62788.6k $23.6m $23.6m 0.01% Reduced -16.1k -16,097
2 Baltimore-Washington Financial Advisors, Inc. 0.80% of their portfolio Columbia, MD 64,40964.4k $17.2m $17.2m 0.80% Added +1.9k +1,942
3 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 23,69823.7k $6.3m $6.3m 0.05% Added +2.6k +2,608
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 23,47723.5k $6.3m $6.3m 0.00% Reduced -2.7k -2,698
5 Professional Financial Advisors, LLC 1.17% of their portfolio NORTH PLATTE, NE 18,99819.0k $5.1m $5.1m 1.17% Added +289 +289
6 Mariner, LLC 0.01% of their portfolio Overland Park, KS 14,28714.3k $3.8m $3.8m 0.01% Added +1.3k +1,260
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,30013.3k $3.5m $3.5m 0.00% Reduced -23 -23
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,38810.4k $2.8m $2.8m 0.00% Added +5.2k +5,246
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,9438.9k $2.4m $2.4m 0.00% Added +3.3k +3,349
10 Western Wealth Management, LLC 0.14% of their portfolio GOLDEN, CO 8,5278.5k $2.3m $2.3m 0.14% Reduced -599 -599
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,7286.7k $1.8m $1.8m 0.00% Added +3.4k +3,371
12 MTM FINANCIAL GROUP, LLC 0.76% of their portfolio BETHLEHEM, PA 5,2455.2k $1.4m $1.4m 0.76% Added +1.5k +1,475
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,2025.2k $1.4m $1.4m 0.00% Reduced -122 -122
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,3324.3k $1.2m $1.2m 0.00% Reduced -1.4k -1,406
15 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 3,7953.8k $1.0m $1.0m 0.03% Added +642 +642
16 Sharkey, Howes & Javer 0.13% of their portfolio DENVER, CO 3,5033.5k $933.8k $933.8k 0.13% Reduced -306 -306
17 Gateway Wealth Partners, LLC 0.17% of their portfolio APPLETON, WI 3,4033.4k $907.2k $907.2k 0.17% Reduced -240 -240
18 Southland Equity Partners LLC 0.13% of their portfolio WILDWOOD, MO 2,1642.2k $576.9k $576.9k 0.13% Reduced -32 -32
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0242.0k $539.5k $539.5k 0.00% Reduced -262 -262
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 1,9481.9k $519.0k $519.0k 0.00% Reduced -77 -77
21 Centurion Wealth Management LLC 0.13% of their portfolio Mclean, VA 1,7331.7k $461.9k $461.9k 0.13% Added +313 +313
22 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,5841.6k $422.2k $422.2k 0.00% Reduced -138 -138
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,4351.4k $382.6k $382.6k 0.00% Reduced -7.1k -7,051
24 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 1,3261.3k $353.5k $353.5k 0.01% Reduced -28 -28
25 Berkshire Money Management, Inc. 0.03% of their portfolio DALTON, MA 1,1361.1k $302.8k $302.8k 0.03% Reduced -452 -452
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,0491.0k $279.6k $279.6k 0.00% Reduced -6.0k -6,036
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0481.0k $279.4k $279.4k 0.00% New
28 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 993993 $264.8k $264.8k 0.01% Added +30 +30
29 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 954954 $254.0k $254.0k 0.01% New
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 800800 $213.0k $213.0k 0.00% Reduced -46 -46
31 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 533533 $142.1k $142.1k 0.00% Unchanged
32 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 485485 $129.3k $129.3k 0.01% Unchanged
33 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 267267 $71.2k $71.2k 0.00% Unchanged
34 COMERICA BANK 0.00% of their portfolio DALLAS, TX 121121 $32.3k $32.3k 0.00% Unchanged
35 Cordgrass Capital Advisors, LLC 0.00% of their portfolio RALEIGH, NC 5050 $13.3k $13.3k 0.00% Unchanged
36 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 4545 $11.9k $11.9k 0.00% Unchanged
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3333 $8.8k $8.8k 0.00% New
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $198 $198 0.00% Unchanged
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged