Vault-13

SPDR SER TR MMTM

S&P1500MOMTILT · ETP · CUSIP 78468R705

49 institutional holders +11 vs Q3 2025
383,234383.2k shares reported held*
$112.0mreported value*
12 new 17 added 10 reduced 3 sold out net bought ≈ $12.9m (+44.3k 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 ≈ $292.19.

Trends to Q4 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: 39Q3 25: 38Q4 25: 4949Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202538
Q4 202549

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 17 bought or addedQ3 25: 16 cut or sold outQ4 25: 29 bought or addedQ4 25: 13 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241319
Q2 20241516
Q3 20241615
Q4 2024258
Q1 20252112
Q2 20251420
Q3 20251716
Q4 20252913

Biggest buyers

GOLDMAN SACHS GROUP INC Added +20,000+20.0k
LPL Financial LLC Added +10,898+10.9k
Mariner, LLC Added +7,188+7.2k
Baltimore-Washington Financial Advisors, Inc. Added +4,739+4.7k
PAX Financial Group, LLC New +4,346+4.3k
MTM FINANCIAL GROUP, LLC Added +1,628+1.6k
Berkshire Money Management, Inc. New +994+994
Chicago Partners Investment Group LLC New +737+737
Professional Financial Advisors, LLC Added +670+670
AE Wealth Management LLC New +559+559

Biggest sellers

CITADEL ADVISORS LLC Sold out -6,960-7.0k
MORGAN STANLEY Reduced -2,174-2.2k
Gateway Wealth Partners, LLC Reduced -166-166
OSAIC HOLDINGS, INC. Reduced -165-165
IFP Advisors, Inc Reduced -149-149
SIMPLEX TRADING, LLC Sold out -118-118
Western Wealth Management, LLC Reduced -88-88
JPMORGAN CHASE & CO Sold out -66-66
Cambridge Investment Research Advisors, Inc. Reduced -60-60
Cordgrass Capital Advisors, LLC Reduced -22-22

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 101,932101.9k $29.8m $29.8m 0.01% Added +10.9k +10,898
2 Baltimore-Washington Financial Advisors, Inc. 0.88% of their portfolio Columbia, MD 72,49472.5k $21.2m $21.2m 0.88% Added +4.7k +4,739
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 33,30033.3k $9.7m $9.7m 0.00% Added +20.0k +20,000
4 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 24,15024.1k $7.1m $7.1m 0.04% Added +222 +222
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,75022.8k $6.6m $6.6m 0.00% Reduced -2.2k -2,174
6 Mariner, LLC 0.01% of their portfolio Overland Park, KS 22,16122.2k $6.5m $6.5m 0.01% Added +7.2k +7,188
7 Professional Financial Advisors, LLC 1.21% of their portfolio NORTH PLATTE, NE 20,35020.4k $5.9m $5.9m 1.21% Added +670 +670
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,0179.0k $2.7m $2.7m 0.00% Added +100 +100
9 MTM FINANCIAL GROUP, LLC 1.23% of their portfolio BETHLEHEM, PA 8,7868.8k $2.6m $2.6m 1.23% Added +1.6k +1,628
10 Western Wealth Management, LLC 0.11% of their portfolio GOLDEN, CO 8,2378.2k $2.4m $2.4m 0.11% Reduced -88 -88
11 Lifetime Wealth Management P.C. 1.22% of their portfolio ROCKWALL, TX 6,6556.7k $1.9m $1.9m 1.22% First filing
12 Ethos Capital Management, Inc. 1.61% of their portfolio NEWTOWN, PA 5,8615.9k $1.7m $1.7m 1.61% First filing
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,3075.3k $1.6m $1.6m 0.00% Added +125 +125
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,0145.0k $1.5m $1.5m 0.00% Reduced -20 -20
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,5364.5k $1.3m $1.3m 0.00% Added +221 +221
16 PAX Financial Group, LLC 0.22% of their portfolio SAN ANTONIO, TX 4,3464.3k $1.3m $1.3m 0.22% New
17 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,1183.1k $910.7k $910.7k 0.00% Added +300 +300
18 Gateway Wealth Partners, LLC 0.10% of their portfolio APPLETON, WI 3,0093.0k $878.8k $878.8k 0.10% Reduced -166 -166
19 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 2,9082.9k $849.3k $849.3k 0.02% Reduced -149 -149
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3592.4k $689.0k $689.0k 0.00% Reduced -165 -165
21 Southland Equity Partners LLC 0.12% of their portfolio WILDWOOD, MO 2,1562.2k $629.7k $629.7k 0.12% Reduced -1 -1
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 1,9111.9k $558.0k $558.0k 0.00% Reduced -60 -60
23 Centurion Wealth Management LLC 0.11% of their portfolio Mclean, VA 1,7721.8k $517.5k $517.5k 0.11% Added +34 +34
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,2331.2k $360.1k $360.1k 0.00% Added +263 +263
25 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 1,1311.1k $330.3k $330.3k 0.01% Unchanged
26 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 1,0991.1k $321.0k $321.0k 0.01% Added +105 +105
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,0521.1k $307.3k $307.3k 0.00% Added +128 +128
28 Berkshire Money Management, Inc. 0.03% of their portfolio DALTON, MA 994994 $290.3k $290.3k 0.03% New
29 Sharkey, Howes & Javer 0.04% of their portfolio DENVER, CO 975975 $284.7k $284.7k 0.04% Added +23 +23
30 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 737737 $218.0k $218.0k 0.01% New
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 733733 $214.2k $214.2k 0.00% Added +1 +1
32 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 559559 $163.3k $163.3k 0.00% New
33 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 533533 $155.7k $155.7k 0.00% Unchanged
34 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 485485 $141.7k $141.7k 0.01% Unchanged
35 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 397397 $116.0k $116.0k 0.01% New
36 OPTIMA CAPITAL LLC 0.03% of their portfolio PORTLAND, OR 275275 $80.3k $80.3k 0.03% New
37 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 267267 $78.0k $78.0k 0.00% Unchanged
38 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 218218 $63.7k $63.7k 0.00% New
39 COMERICA BANK 0.00% of their portfolio DALLAS, TX 121121 $35.3k $35.3k 0.00% Unchanged
40 CWM, LLC 0.00% of their portfolio OMAHA, NE 6868 $20.0k $20.0k 0.00% New
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 5050 $14.6k $14.6k 0.00% Reduced -9 -9
42 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 4545 $13.1k $13.1k 0.00% Unchanged
43 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4242 $12.3k $12.3k 0.00% New
44 Cordgrass Capital Advisors, LLC 0.00% of their portfolio RALEIGH, NC 2828 $8.2k $8.2k 0.00% Reduced -22 -22
45 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1818 $5.3k $5.3k 0.00% New
46 FIRST COMMUNITY TRUST NA 0.00% of their portfolio DUBUQUE, IA 1616 $4.7k $4.7k 0.00% New
47 Triumph Capital Management 0.00% of their portfolio DENVER, CO 1616 $4.7k $4.7k 0.00% New
48 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1212 $3.5k $3.5k 0.00% Unchanged
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $185 $185 0.00% Unchanged