Vault-13

SPDR SER TR MMTM

S&P1500MOMTILT · ETP · CUSIP 78468R705

41 institutional holders +2 vs Q1 2026
344,550344.6k shares reported held*
$107.8mreported value*
6 new 12 added 15 reduced 3 sold out net sold ≈ $3.4m (-10.8k 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 ≈ $312.90.

Trends to Q2 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: 39Q2 26: 4141Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202641

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 15 bought or addedQ1 26: 27 cut or sold outQ2 26: 18 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241615
Q4 2024258
Q1 20252112
Q2 20251420
Q3 20251716
Q4 20252913
Q1 20261527
Q2 20261818

Biggest buyers

Private Advisor Group, LLC New +20,301+20.3k
Baltimore-Washington Financial Advisors, Inc. Added +2,727+2.7k
Cambridge Investment Research Advisors, Inc. Added +1,835+1.8k
Aspire Capital Advisors LLC New +1,241+1.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +934+934
Integrated Wealth Concepts LLC New +790+790
Signal Advisors Wealth, LLC New +696+696
MTM FINANCIAL GROUP, LLC Added +454+454
RAYMOND JAMES FINANCIAL INC Added +209+209
BANK OF AMERICA CORP /DE/ Added +160+160

Biggest sellers

Mariner, LLC Sold out -24,845-24.8k
GOLDMAN SACHS GROUP INC Sold out -5,896-5.9k
LPL Financial LLC Reduced -2,855-2.9k
Gateway Wealth Partners, LLC Reduced -2,195-2.2k
Lifetime Wealth Management P.C. Reduced -1,567-1.6k
Ethos Capital Management, Inc. Reduced -1,416-1.4k
Centurion Wealth Management LLC Reduced -706-706
IFP Advisors, Inc Reduced -301-301
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -293-293
Root Financial Partners, LLC Sold out -218-218

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 101,769101.8k $31.8m $31.8m 0.01% Reduced -2.9k -2,855
2 Baltimore-Washington Financial Advisors, Inc. 0.94% of their portfolio Columbia, MD 80,05780.1k $25.1m $25.1m 0.94% Added +2.7k +2,727
3 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 26,25226.3k $8.2m $8.2m 0.04% Added +76 +76
4 Professional Financial Advisors, LLC 1.17% of their portfolio NORTH PLATTE, NE 21,56121.6k $6.7m $6.7m 1.17% Reduced -178 -178
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,49820.5k $6.4m $6.4m 0.00% Added +110 +110
6 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 20,30120.3k $6.4m $6.4m 0.03% New
7 MTM FINANCIAL GROUP, LLC 1.42% of their portfolio BETHLEHEM, PA 10,57810.6k $3.3m $3.3m 1.42% Added +454 +454
8 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 8,2188.2k $2.6m $2.6m 0.08% Reduced -18 -18
9 Lifetime Wealth Management P.C. 0.98% of their portfolio ROCKWALL, TX 5,3395.3k $1.7m $1.7m 0.98% Reduced -1.6k -1,567
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,3195.3k $1.7m $1.7m 0.00% Reduced -103 -103
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,1455.1k $1.6m $1.6m 0.00% Added +160 +160
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,6674.7k $1.5m $1.5m 0.00% Added +209 +209
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,3114.3k $1.3m $1.3m 0.00% Reduced -293 -293
14 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,6983.7k $1.2m $1.2m 0.00% Added +1.8k +1,835
15 Ethos Capital Management, Inc. 0.74% of their portfolio NEWTOWN, PA 3,3263.3k $1.0m $1.0m 0.74% Reduced -1.4k -1,416
16 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,9933.0k $936.6k $936.6k 0.00% Reduced -34 -34
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,2672.3k $709.5k $709.5k 0.00% Reduced -52 -52
18 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 2,1862.2k $684.1k $684.1k 0.01% Reduced -301 -301
19 Gateway Wealth Partners, LLC 0.04% of their portfolio APPLETON, WI 2,0852.1k $652.5k $652.5k 0.04% Reduced -2.2k -2,195
20 Southland Equity Partners LLC 0.11% of their portfolio WILDWOOD, MO 2,0602.1k $644.7k $644.7k 0.11% Reduced -2 -2
21 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 1,3311.3k $416.7k $416.7k 0.01% Added +1 +1
22 Aspire Capital Advisors LLC 0.08% of their portfolio SEATTLE, WA 1,2411.2k $388.4k $388.4k 0.08% New
23 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 1,1011.1k $344.6k $344.6k 0.01% Reduced -30 -30
24 Centurion Wealth Management LLC 0.08% of their portfolio Mclean, VA 1,0561.1k $330.4k $330.4k 0.08% Reduced -706 -706
25 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 976976 $305.6k $305.6k 0.00% Reduced -7 -7
26 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 969969 $293.1k $293.1k 0.01% Added +65 +65
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 934934 $292.3k $292.3k 0.00% New
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 930930 $291.1k $291.1k 0.00% Added +45 +45
29 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 790790 $247.2k $247.2k 0.00% New
30 Signal Advisors Wealth, LLC 0.01% of their portfolio DETROIT, MI 696696 $217.8k $217.8k 0.01% New
31 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 533533 $166.8k $166.8k 0.00% Unchanged
32 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 330330 $103.1k $103.1k 0.00% Added +44 +44
33 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 267267 $83.6k $83.6k 0.00% Unchanged
34 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 200200 $62.6k $62.6k 0.00% Unchanged
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 142142 $43.8k $43.8k 0.00% Unchanged
36 FMR LLC 0.00% of their portfolio BOSTON, MA 129129 $40.4k $40.4k 0.00% New
37 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 121121 $37.9k $37.9k 0.00% Unchanged
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9797 $30.5k $30.5k 0.00% Added +96 +96
39 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 4545 $14.1k $14.1k 0.00% Unchanged
40 FIRST COMMUNITY TRUST NA 0.00% of their portfolio DUBUQUE, IA 1616 $5.0k $5.0k 0.00% Unchanged
41 Triumph Capital Management 0.00% of their portfolio DENVER, CO 1616 $5.0k $5.0k 0.00% Unchanged