Vault-13

SPDR SER TR MMTM

S&P1500MOMTILT · ETP · CUSIP 78468R705

39 institutional holders -10 vs Q4 2025
355,380355.4k shares reported held*
$99.6mreported value*
2 new 13 added 16 reduced 11 sold out net sold ≈ $7.8m (-27.7k 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 ≈ $280.32.

Trends to Q1 2026

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: 49Q1 26: 3939Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202639

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 15 bought or addedQ2 24: 16 cut or sold outQ3 24: 16 bought or addedQ3 24: 15 cut or sold outQ3 24Q4 24: 25 bought or addedQ4 24: 8 cut or sold outQ1 25: 21 bought or addedQ1 25: 12 cut or sold outQ1 25Q2 25: 14 bought or addedQ2 25: 20 cut or sold outQ3 25: 17 bought or addedQ3 25: 16 cut or sold outQ3 25Q4 25: 29 bought or addedQ4 25: 13 cut or sold outQ1 26: 15 bought or addedQ1 26: 27 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241516
Q3 20241615
Q4 2024258
Q1 20252112
Q2 20251420
Q3 20251716
Q4 20252913
Q1 20261527

Biggest buyers

Baltimore-Washington Financial Advisors, Inc. Added +4,836+4.8k
LPL Financial LLC Added +2,692+2.7k
Mariner, LLC Added +2,684+2.7k
Steward Partners Investment Advisory, LLC Added +2,026+2.0k
Professional Financial Advisors, LLC Added +1,389+1.4k
MTM FINANCIAL GROUP, LLC Added +1,338+1.3k
Gateway Wealth Partners, LLC Added +1,271+1.3k
AE Wealth Management LLC Added +424+424
Lifetime Wealth Management P.C. Added +251+251
NATIONAL BANK OF CANADA /FI/ Added +244+244

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -27,404-27.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -4,413-4.4k
PAX Financial Group, LLC Sold out -4,346-4.3k
MORGAN STANLEY Reduced -2,362-2.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -1,233-1.2k
Ethos Capital Management, Inc. Reduced -1,119-1.1k
Berkshire Money Management, Inc. Sold out -994-994
Sharkey, Howes & Javer Sold out -975-975
COMMONWEALTH EQUITY SERVICES, LLC Sold out -733-733
IFP Advisors, Inc Reduced -421-421

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 104,624104.6k $29.3m $29.3m 0.01% Added +2.7k +2,692
2 Baltimore-Washington Financial Advisors, Inc. 0.93% of their portfolio Columbia, MD 77,33077.3k $21.7m $21.7m 0.93% Added +4.8k +4,836
3 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 26,17626.2k $7.3m $7.3m 0.04% Added +2.0k +2,026
4 Mariner, LLC 0.01% of their portfolio Overland Park, KS 24,84524.8k $7.0m $7.0m 0.01% Added +2.7k +2,684
5 Professional Financial Advisors, LLC 1.24% of their portfolio NORTH PLATTE, NE 21,73921.7k $6.1m $6.1m 1.24% Added +1.4k +1,389
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,38820.4k $5.7m $5.7m 0.00% Reduced -2.4k -2,362
7 MTM FINANCIAL GROUP, LLC 1.33% of their portfolio BETHLEHEM, PA 10,12410.1k $2.8m $2.8m 1.33% Added +1.3k +1,338
8 Western Wealth Management, LLC 0.09% of their portfolio GOLDEN, CO 8,2368.2k $2.3m $2.3m 0.09% Reduced -1 -1
9 Lifetime Wealth Management P.C. 1.10% of their portfolio ROCKWALL, TX 6,9066.9k $1.9m $1.9m 1.10% Added +251 +251
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,8965.9k $1.7m $1.7m 0.00% Reduced -27.4k -27,404
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,4225.4k $1.5m $1.5m 0.00% Added +115 +115
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,9855.0k $1.4m $1.4m 0.00% Reduced -29 -29
13 Ethos Capital Management, Inc. 1.14% of their portfolio NEWTOWN, PA 4,7424.7k $1.3m $1.3m 1.14% Reduced -1.1k -1,119
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,6044.6k $1.3m $1.3m 0.00% Reduced -4.4k -4,413
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,4584.5k $1.2m $1.2m 0.00% Reduced -78 -78
16 Gateway Wealth Partners, LLC 0.05% of their portfolio APPLETON, WI 4,2804.3k $1.2m $1.2m 0.05% Added +1.3k +1,271
17 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,0273.0k $848.1k $848.1k 0.00% Reduced -91 -91
18 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 2,4872.5k $696.8k $696.8k 0.01% Reduced -421 -421
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3192.3k $649.8k $649.8k 0.00% Reduced -40 -40
20 Southland Equity Partners LLC 0.11% of their portfolio WILDWOOD, MO 2,0622.1k $577.8k $577.8k 0.11% Reduced -94 -94
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 1,8631.9k $522.0k $522.0k 0.00% Reduced -48 -48
22 Centurion Wealth Management LLC 0.11% of their portfolio Mclean, VA 1,7621.8k $493.8k $493.8k 0.11% Reduced -10 -10
23 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 1,3301.3k $372.7k $372.7k 0.01% Added +231 +231
24 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 1,1311.1k $316.9k $316.9k 0.01% Unchanged
25 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 983983 $275.3k $275.3k 0.00% Added +424 +424
26 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 904904 $282.3k $282.3k 0.01% Added +167 +167
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 885885 $247.9k $247.9k 0.00% Reduced -167 -167
28 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 533533 $149.3k $149.3k 0.00% Unchanged
29 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 286286 $80.2k $80.2k 0.00% Added +244 +244
30 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 267267 $74.8k $74.8k 0.00% Unchanged
31 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 218218 $61.1k $61.1k 0.00% Unchanged
32 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 200200 $56.0k $56.0k 0.00% Reduced -285 -285
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 142142 $38.5k $38.5k 0.00% New
34 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 121121 $33.9k $33.9k 0.00% New
35 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 4545 $12.6k $12.6k 0.00% Unchanged
36 CWM, LLC 0.00% of their portfolio OMAHA, NE 2727 $7.6k $7.6k 0.00% Reduced -41 -41
37 FIRST COMMUNITY TRUST NA 0.00% of their portfolio DUBUQUE, IA 1616 $4.5k $4.5k 0.00% Unchanged
38 Triumph Capital Management 0.00% of their portfolio DENVER, CO 1616 $4.5k $4.5k 0.00% Unchanged
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $214 $214 0.00% Unchanged