SPDR SERIES TRUST - MMTM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$96.8M

QoQ value delta ($000)

-$12.58M (-11.5%)

Implied price effect (QoQ)

-4.05%

Total shares

345,377

QoQ shares delta

-29,071 (-7.76%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 38 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	29,315	104,624	0.01%
Baltimore-Washington Financial Advisors, Inc.	21,667	77,330	0.93%
Steward Partners Investment Advisory, LLC	7,334	26,176	0.04%
Mariner, LLC	6,961	24,845	0.01%
Professional Financial Advisors, LLC	6,091	21,739	1.24%
MORGAN STANLEY	5,712	20,388	0.0%
Western Wealth Management, LLC	2,307	8,236	0.08%
Lifetime Wealth Management P.C.	1,935	6,906	1.1%
GOLDMAN SACHS GROUP INC	1,652	5,896	0.0%
ROYAL BANK OF CANADA	1,519	5,422	0.0%
BANK OF AMERICA CORP /DE/	1,396	4,985	0.0%
Ethos Capital Management, Inc.	1,328	4,742	1.14%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,308	4,604	0.0%
RAYMOND JAMES FINANCIAL INC	1,249	4,458	0.0%
Gateway Wealth Partners, LLC	1,199	4,280	0.05%
Kestra Advisory Services, LLC	848	3,027	0.0%
IFP Advisors, Inc	696	2,487	0.01%
OSAIC HOLDINGS, INC.	649	2,319	0.0%
Southland Equity Partners LLC	577	2,062	0.11%
Cambridge Investment Research Advisors, Inc.	522	1,863	0.0%
Centurion Wealth Management LLC	493	1,762	0.11%
J.W. COLE ADVISORS, INC.	372	1,330	0.01%
LEVEL FOUR ADVISORY SERVICES, LLC	316	1,131	0.01%
Chicago Partners Investment Group LLC	282	904	0.01%
AE Wealth Management LLC	275	983	0.0%