MMTM · State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF ETF

$305.62 +0.61 (+0.20%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 21

Total Value: $19,690,455

Total Shares: 116,553

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 21 13F filers · Δ vs Dec 31, 2022

Top Holder

42.0%

−14.0 pts

Top 5

80.0%

−2.0 pts

Top 10

94.8%

+0.6 pts

HHI

2,262

Moderately concentrated−1,114

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -51.0%

Shares held: -52.3%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Large Steward Partners Investment Advisory, LLC	+2,497	8,891
Mid Baltimore-Washington Financial Advisors, Inc.	+1,555	19,422
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,194	3,232
Mega BANK OF AMERICA CORP /DE/	+469	7,604
Small Castleview Partners, LLC	+4	52

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega LPL Financial LLC	−85,549	48,988
Mega MORGAN STANLEY	−1,002	2,521
Mega WELLS FARGO & COMPANY/MN	−1	147

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	8,174	$1,380,915
Mega ROYAL BANK OF CANADA	1,892	$319,634
Large Cambridge Investment Research Advisors, Inc.	1,676	$283,143
Mid Spire Wealth Management	265	$44,769
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	55	$9,291

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Micro Professional Financial Advisors, LLC	26,135	$4,368,726
Mid Western Wealth Management, LLC	9,943	$1,662,071
Large Raymond James Financial Services Advisors, Inc.	8,320	$1,390,771
Small Good Life Advisors, LLC	4,709	$787,156
Small FLAGSHIP HARBOR ADVISORS, LLC	3,531	$590,241

Filter: New 6 Increased 5 Reduced 3 Sold out 11 Unchanged 7

Showing 21 of 21

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC MMTM

$8,276,032

42.03%

48,988

Baltimore-Washington Financial Advisors, Inc. MMTM

$3,281,152

16.66%

19,422

Steward Partners Investment Advisory, LLC MMTM

$1,502,045

7.63%

8,891

CITADEL ADVISORS LLC MMTM

$1,380,915

7.01%

8,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,174	$1,380,915	100.0%	Defined

GOLDMAN SACHS GROUP INC MMTM

$1,305,906

6.63%

7,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	7,730	$1,305,906	100.0%	Defined

BANK OF AMERICA CORP /DE/ MMTM

$1,284,619

6.52%

7,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,550	$599,737	46.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,054	$684,882	53.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP MMTM

$546,014

2.77%

3,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	3,232	$546,014	100.0%	Defined

MORGAN STANLEY MMTM

$425,897

2.16%

2,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,511	$424,208	99.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10	$1,689	0.4%	Defined

RFG Advisory, LLC MMTM

$349,030

1.77%

2,066

OSAIC HOLDINGS, INC. MMTM

$322,337

1.64%

1,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	1,830	$309,160	95.9%	Defined
TRIAD HYBRID SOLUTIONS, LLC	78	$13,177	4.1%	Defined

ROYAL BANK OF CANADA MMTM

$319,634

1.62%

1,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,892	$319,634	100.0%	Defined

Cambridge Investment Research Advisors, Inc. MMTM

$283,143

1.44%

1,676

Mezzasalma Advisors, LLC MMTM

$205,262

1.04%

1,215

US BANCORP \DE\ MMTM

$90,045

0.46%

533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	533	$90,045	100.0%	Defined

Spire Wealth Management MMTM

$44,769

0.23%

265

WELLS FARGO & COMPANY/MN MMTM

$24,834

0.13%

147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	147	$24,834	100.0%	Defined

HARBOUR INVESTMENTS, INC. MMTM

$23,144

0.12%

137

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO MMTM

$9,291

0.05%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	55	$9,291	100.0%	Defined

Castleview Partners, LLC MMTM

$8,784

0.04%

Advisory Services Network, LLC MMTM

$7,602

0.04%

PROEQUITIES, INC. MMTM

0.00%