SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
US ˙ ARCA

SecurityMMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,319 shares
Latest Disclosed Value $ 649,778
Advisor Group Holdings, Inc. reports 1.70% decrease in ownership of MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,319 shares of SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF (US:MMTM) valued at $649,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,359 shares of SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF. This represents a change in shares of -1.70% during the quarter. The current value of the position is $737,767 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R705 2,319 -40 -1.70 650 -5.67 0.0006
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R705 2,359 -165 -6.54 689 -1.15 0.0010
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P1500MOMTILT 78468R705 2,524 500 24.70 697 29.13 0.0010
2025-09-04 2025-06-30 13F/A-1 SPDR SERIES TRUST S&P1500MOMTILT 78468R705 2,024 -262 -11.46 540 -2.00 0.0010
2025-08-13 2025-06-30 13F SPDR SERIES TRUST S&P1500MOMTILT 78468R705 2,760 474 719 0.0008
2025-05-12 2025-03-31 13F SPDR SER TR S&P1500MOMTILT 78468R705 2,286 -454 -16.57 551 -22.86 0.0012
2025-06-06 2024-12-31 13F/A-1 SPDR SER TR S&P1500MOMTILT 78468R705 2,740 -1,431 -34.31 713 -32.10 0.0016
2025-02-07 2024-12-31 13F SPDR SER TR S&P1500MOMTILT 78468R705 4,171 0 1,050 0.0027
2024-11-13 2024-09-30 13F SPDR SER TR S&P1500MOMTILT 78468R705 4,171 -65 -1.53 1,050 2.14 0.0024
2024-08-13 2024-06-30 13F SPDR SER TR S&P1500MOMTILT 78468R705 4,236 1,679 65.66 1,029 75.13 0.0024
2024-05-10 2024-03-31 13F SPDR SER TR S&P1500MOMTILT 78468R705 2,557 587 29.80 588 47.49 0.0013
2024-02-12 2023-12-31 13F SPDR SER TR S&P1500MOMTILT 78468R705 1,970 -1,770 -47.33 398 -40.60 0.0007
2023-11-13 2023-09-30 13F SPDR SER TR S&P1500MOMTILT 78468R705 3,740 1,776 90.43 670 84.07 0.0010
2023-08-21 2023-06-30 13F/A-1 SPDR SER TR S&P1500MOMTILT 78468R705 1,964 56 2.94 364 13.04 0.0007
2023-08-10 2023-06-30 13F SPDR SER TR S&P1500MOMTILT 78468R705 1,964 56 364 0.0001
2023-05-12 2023-03-31 13F SPDR SER TR S&P1500MOMTILT 78468R705 1,908 0 0.00 322 0.94 0.0006
2023-02-10 2022-12-31 13F SPDR SER TR S&P1500MOMTILT 78468R705 1,908 0 0.00 319 8.50 0.0006
2022-11-14 2022-09-30 13F SPDR SER TR S&P1500MOMTILT 78468R705 1,908 0 0.00 294 -3.92 0.0007
2022-08-10 2022-06-30 13F SPDR SER TR S&P1500MOMTILT 78468R705 1,908 100 5.53 306 -8.93 0.0007
2022-05-04 2022-03-31 13F SPDR SER TR S&P1500MOMTILT 78468R705 1,808 0 0.00 336 -8.45 0.0007
2022-02-03 2021-12-31 13F SPDR SER TR S&P1500MOMTILT 78468R705 1,808 0 0.00 367 10.88 0.0007
2021-11-05 2021-09-30 13F SPDR SER TR S&P1500MOMTILT 78468R705 1,808 0 0.00 331 0.91 0.0007
2021-08-02 2021-06-30 13F SPDR SER TR S&P1500MOMTILT 78468R705 1,808 75 4.33 328 13.49 0.0007
2021-05-13 2021-03-31 13F SPDR SER TR S&P1500MOMTILT 78468R705 1,733 228 15.15 289 18.44 0.0007
2021-02-10 2020-12-31 13F SPDR SER TR S&P1500MOMTILT 78468R705 1,505 955 173.64 244 197.56 0.0007
2020-11-12 2020-09-30 13F SPDR SER TR S&P1500MOMTILT 78468R705 550 -75 -12.00 82 -1.20 0.0002
2020-08-14 2020-06-30 13F SPDR SER TR S&P1500MOMTILT 78468R705 625 100 19.05 83 40.68 0.0003
2020-05-18 2020-03-31 13F SPDR SER TR S&P1500MOMTILT 78468R705 525 525 59 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.