SPDR SERIES TRUST - MMTM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 101,932 | 29,771 | 0.01% | 0.01% | 1 | +10,898 | 11.97% | Q4 2025 | Feb 11, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | Added to | 72,494 | 21,173 | 0.88% | 0.83% | 2 | +4,739 | 6.99% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 33,300 | 9,725 | 0.0% | 0.0% | 3 | +20,000 | 150.38% | Q4 2025 | Mar 25, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 24,150 | 7,053 | 0.04% | 0.04% | 4 | +222 | 0.93% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 22,750 | 6,644 | 0.0% | 0.0% | 5 | -2,174 | -8.72% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 22,161 | 6,472 | 0.01% | 0.01% | 6 | +7,188 | 48.01% | Q4 2025 | Feb 13, 2026 |
| Professional Financial Advisors, LLC | History | Added to | 20,350 | 5,943 | 1.21% | 1.18% | 7 | +670 | 3.4% | Q4 2025 | Jan 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,017 | 2,675 | 0.0% | 0.0% | 8 | +100 | 1.12% | Q4 2025 | Jan 08, 2026 |
| Western Wealth Management, LLC | History | Reduced | 8,237 | 2,405 | 0.11% | 0.13% | 9 | -88 | -1.06% | Q4 2025 | Feb 05, 2026 |
| Lifetime Wealth Management P.C. | History | New | 6,655 | 1,943 | 1.22% | — | 10 | +6,655 | New | Q4 2025 | Mar 25, 2026 |
| Ethos Capital Management, Inc. | History | New | 5,861 | 1,711 | 1.61% | — | 11 | +5,861 | New | Q4 2025 | Jan 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,307 | 1,550 | 0.0% | — | 12 | +5,307 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,014 | 1,464 | 0.0% | 0.0% | 13 | -20 | -0.4% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 4,536 | 1,324 | 0.0% | 0.0% | 14 | +221 | 5.12% | Q4 2025 | Feb 18, 2026 |
| PAX Financial Group, LLC | History | New | 4,346 | 1,269 | 0.22% | — | 15 | +4,346 | New | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 3,118 | 910 | 0.0% | 0.0% | 16 | +300 | 10.65% | Q4 2025 | Feb 13, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 3,009 | 878 | 0.1% | 0.12% | 17 | -166 | -5.23% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,908 | 849 | 0.02% | 0.02% | 18 | -149 | -4.87% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,359 | 688 | 0.0% | 0.0% | 19 | -165 | -6.54% | Q4 2025 | Feb 17, 2026 |
| Southland Equity Partners LLC | History | Reduced | 2,156 | 629 | 0.12% | 0.12% | 20 | -1 | -0.05% | Q4 2025 | Jan 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 1,911 | 558 | 0.0% | 0.0% | 21 | -60 | -3.04% | Q4 2025 | Feb 05, 2026 |
| Centurion Wealth Management LLC | History | Added to | 1,772 | 517 | 0.11% | 0.11% | 22 | +34 | 1.96% | Q4 2025 | Jan 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,233 | 360 | 0.0% | 0.0% | 23 | +263 | 27.11% | Q4 2025 | Feb 17, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 1,131 | 330 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 1,099 | 321 | 0.01% | 0.01% | 25 | +105 | 10.56% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,052 | 307 | 0.0% | 0.0% | 26 | +128 | 13.85% | Q4 2025 | Feb 10, 2026 |
| Berkshire Money Management, Inc. | History | New | 994 | 290 | 0.03% | — | 27 | +994 | New | Q4 2025 | Jan 27, 2026 |
| Sharkey, Howes & Javer | History | Added to | 975 | 284 | 0.04% | 0.03% | 28 | +23 | 2.42% | Q4 2025 | Jan 13, 2026 |
| Chicago Partners Investment Group LLC | History | New | 737 | 217 | 0.01% | — | 29 | +737 | New | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 733 | 214 | 0.0% | 0.0% | 30 | +1 | 0.14% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | New | 559 | 163 | 0.0% | — | 31 | +559 | New | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | No change | 533 | 155 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| AdvisorNet Financial, Inc | History | No change | 485 | 141 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 397 | 115 | 0.01% | — | 34 | +397 | New | Q4 2025 | Jan 21, 2026 |
| OPTIMA CAPITAL LLC | History | New | 275 | 80 | 0.03% | — | 35 | +275 | New | Q4 2025 | Jan 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 267 | 77 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Root Financial Partners, LLC | History | New | 218 | 63 | 0.0% | — | 37 | +218 | New | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | No change | 121 | 35 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | New | 68 | 20 | 0.0% | — | 39 | +68 | New | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Reduced | 50 | 14 | 0.0% | 0.0% | 40 | -9 | -15.25% | Q4 2025 | Jan 29, 2026 |
| ORG Wealth Partners, LLC | History | No change | 45 | 13 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 42 | 12 | 0.0% | — | 42 | +42 | New | Q4 2025 | Feb 17, 2026 |
| OAK HARBOR WEALTH PARTNERS, LLC | History | Reduced | 28 | 8 | 0.0% | 0.0% | 43 | -22 | -44.0% | Q4 2025 | Feb 02, 2026 |
| CoreCap Advisors, LLC | History | New | 18 | 5 | 0.0% | — | 44 | +18 | New | Q4 2025 | Jan 13, 2026 |
| FIRST COMMUNITY TRUST NA | History | New | 16 | 4 | 0.0% | — | 45 | +16 | New | Q4 2025 | Jan 16, 2026 |
| Triumph Capital Management | History | New | 16 | 4 | 0.0% | — | 46 | +16 | New | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 12 | 3 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,960 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Nov 26, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |