Osaic Holdings
MMTM icon

Osaic Holdings’s State Street SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History

Osaic Holdings’s Portfolio MMTM Stock Details MMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$650K Sell
2,319
-40
-2% -$11.7K ﹤0.01% 3106
2025
Q4 		$689K Sell
2,359
-165
-7% -$47.7K ﹤0.01% 3035
2025
Q3 		$697K Buy
2,524
+500
+25% +$137K ﹤0.01% 3132
2025
Q2 		$540K Sell
2,024
-262
-11% -$64.6K ﹤0.01% 3059
2025
Q1 		$551K Sell
2,286
-454
-17% -$118K ﹤0.01% 2776
2024
Q4 		$713K Sell
2,740
-1,431
-34% -$374K ﹤0.01% 2474
2024
Q3 		$1.05M Sell
4,171
-65
-2% -$15.8K ﹤0.01% 2203
2024
Q2 		$1.03M Buy
4,236
+1,679
+66% +$387K ﹤0.01% 2174
2024
Q1 		$588K Buy
2,557
+587
+30% +$127K ﹤0.01% 2806
2023
Q4 		$398K Sell
1,970
-1,770
-47% -$334K ﹤0.01% 3354
2023
Q3 		$670K Buy
3,740
+1,776
+90% +$330K ﹤0.01% 3006
2023
Q2 		$364K Buy
1,964
+56
+3% +$9.79K ﹤0.01% 3423
2023
Q1 		$322K Hold
1,908
– – ﹤0.01% 3491
2022
Q4 		$319K Hold
1,908
– – ﹤0.01% 3456
2022
Q3 		$294K Hold
1,908
– – ﹤0.01% 3400
2022
Q2 		$306K Buy
1,908
+100
+6% +$17.4K ﹤0.01% 3404
2022
Q1 		$336K Hold
1,808
– – ﹤0.01% 3592
2021
Q4 		$367K Hold
1,808
– – ﹤0.01% 3372
2021
Q3 		$331K Hold
1,808
– – ﹤0.01% 3448
2021
Q2 		$328K Buy
1,808
+75
+4% +$13.2K ﹤0.01% 3428
2021
Q1 		$289K Buy
1,733
+228
+15% +$37.5K ﹤0.01% 3415
2020
Q4 		$244K Buy
1,505
+955
+174% +$148K ﹤0.01% 3293
2020
Q3 		$82K Sell
550
-75
-12% -$10.9K ﹤0.01% 3970
2020
Q2 		$83K Buy
625
+100
+19% +$12.6K ﹤0.01% 3827
2020
Q1 		$59K Buy
+525
New +$69.2K ﹤0.01% 3860

Other funds holding MMTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's MMTM Position: Q1 2026 in Review

Osaic Holdings reduced its State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) stake by 1.7% in Q1 2026, selling an estimated $11.7K and leaving 2,319 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #3106.

Osaic Holdings first reported a position in MMTM in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.05M in Q3 2024. 39 funds tracked by Wall St. Rank hold MMTM as of Q1 2026.

  • Osaic Holdings held 2,319 shares of State Street SPDR S&P 1500 Momentum Tilt ETF worth $650K as of Q1 2026.
  • Osaic Holdings sold 40 State Street SPDR S&P 1500 Momentum Tilt ETF shares in Q1 2026, an estimated $11.7K.
  • State Street SPDR S&P 1500 Momentum Tilt ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3106 holding.
  • Osaic Holdings first reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's State Street SPDR S&P 1500 Momentum Tilt ETF position peaked at $1.05M in Q3 2024.
  • 39 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Momentum Tilt ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.