Current Market Value 146,856,082
Current Holdings 1483
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MMTM - SPDR S&P 1500 Momentum Tilt ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 1483 146,856
2025-05-28 2025-03-31 NPORT-P 1457 139,712
2025-02-27 2024-12-31 NPORT-P 1459 148,251
2024-11-25 2024-09-30 NPORT-P 1450 113,342
2024-08-28 2024-06-30 NPORT-P 1452 106,863
2024-05-28 2024-03-31 NPORT-P 1455 98,808
2024-02-27 2023-12-31 NPORT-P 1455 91,031
2023-11-28 2023-09-30 NPORT-P 1440 82,567
2023-08-28 2023-06-30 NPORT-P 1435 83,532
2023-05-30 2023-03-31 NPORT-P 1442 69,350
2023-02-28 2022-12-31 NPORT-P 1444 76,935
2022-11-28 2022-09-30 NPORT-P 1433 69,419
2022-08-26 2022-06-30 NPORT-P 1436 72,269
2022-05-27 2022-03-31 NPORT-P 1440 91,800
2022-02-25 2021-12-31 NPORT-P 1443 96,093
2021-11-26 2021-09-30 NPORT-P 1441 86,850
2021-08-23 2021-06-30 NPORT-P 1401 86,417
2021-05-28 2021-03-31 NPORT-P 1377 78,932
2021-02-26 2020-12-31 NPORT-P 1357 85,253
2020-11-27 2020-09-30 NPORT-P 1371 74,137
2020-08-27 2020-06-30 NPORT-P 1343 67,104
2020-05-29 2020-03-31 NPORT-P 1343 36,330
2020-02-27 2019-12-31 NPORT-P 1343 58,761
2019-11-27 2019-09-30 NPORT-P 1324 51,890