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: 20

Total Value: $36,231,831

Total Shares: 157,564

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 20 13F filers · Δ vs Dec 31, 2023

Top Holder

43.9%

+10.9 pts

Top 5

86.1%

+14.4 pts

Top 10

93.9%

+7.1 pts

HHI

2,720

Highly concentrated+1,091

Quarterly Activity

vs Dec 31, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -18

Institutional value: -19.2%

Shares held: -29.0%

Top Buyers

vs Dec 31, 2023

Institution	Added	Now Holds
Mid Baltimore-Washington Financial Advisors, Inc.	+2,502	40,589
Mega BANK OF AMERICA CORP /DE/	+755	6,880
Large OSAIC HOLDINGS, INC.	+587	2,557
Large Steward Partners Investment Advisory, LLC	+571	14,121
Small Gateway Wealth Partners, LLC	+546	1,980

Top Sellers

vs Dec 31, 2023

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−5,475	2,255
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−4,345	2,388
Mega LPL Financial LLC	−4,110	69,186
Small SILVER OAK SECURITIES, INCORPORATED	−2,233	2,305
Large Kestra Advisory Services, LLC	−364	2,585

Top New Positions

vs Dec 31, 2023

Institution	Acquired	Value (USD)	Open
Small Berkshire Money Management, Inc.	2,046	$470,477
Mega CITADEL ADVISORS LLC	1,657	$381,027

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)
Micro Professional Financial Advisors, LLC	24,627	$4,977,116
Mid Western Wealth Management, LLC	9,431	$1,906,005
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	8,203	$1,657,826
Mid IFP Advisors, Inc	3,755	$758,885
Large Raymond James Financial Services Advisors, Inc.	3,179	$642,475

Filter: New 2 Increased 7 Reduced 8 Sold out 20 Unchanged 3

Showing 20 of 20

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC MMTM

$15,909,320

43.91%

69,186

Baltimore-Washington Financial Advisors, Inc. MMTM

$9,333,440

25.76%

40,589

Steward Partners Investment Advisory, LLC MMTM

$3,247,123

8.96%

14,121

BANK OF AMERICA CORP /DE/ MMTM

$1,582,055

4.37%

6,880

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.	3,719	$855,184	54.1%	Defined
BOFA SECURITIES, INC.	21	$4,828	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	3,140	$722,043	45.6%	Defined

ROYAL BANK OF CANADA MMTM

$1,114,797

3.08%

4,848

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	4,848	$1,114,797	100.0%	Defined

Kestra Advisory Services, LLC MMTM

$594,420

1.64%

2,585

OSAIC HOLDINGS, INC. MMTM

$587,982

1.62%

2,557

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,357	$541,992	92.2%	Defined
SECURITIES AMERICA ADVISORS INC	200	$45,990	7.8%	Defined

MORGAN STANLEY MMTM

$576,483

1.59%

2,507

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	2,507	$576,483	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP MMTM

$549,120

1.52%

2,388

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	2,388	$549,120	100.0%	Defined

SILVER OAK SECURITIES, INCORPORATED MMTM

$530,034

1.46%

2,305

GOLDMAN SACHS GROUP INC MMTM

$518,537

1.43%

2,255

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	2,255	$518,537	100.0%	Defined

Berkshire Money Management, Inc. MMTM

$470,477

1.30%

2,046

Gateway Wealth Partners, LLC MMTM

$455,301

1.26%

1,980

CITADEL ADVISORS LLC MMTM

$381,027

1.05%

1,657

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	1,657	$381,027	100.0%	Defined

NewEdge Advisors, LLC MMTM

$128,772

0.36%

560

US BANCORP \DE\ MMTM

$122,563

0.34%

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	$122,563	100.0%	Defined

VitalStone Financial, LLC MMTM

$97,038

0.27%

422

Castleview Partners, LLC MMTM

$17,706

0.05%

COMERICA BANK MMTM

$15,636

0.04%

WELLS FARGO & COMPANY/MN MMTM

0.00%

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	0	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	377	$76,191	100.0%	Sole