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

Simplex Trading’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
2025 Q4	–	Sell	-118	Closed	-$33K	–	9475
2025 Q3	$33K	Buy	+118	New	+$32.4K	﹤0.01%	6884

Other funds holding MMTM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Simplex Trading's MMTM Position: Q4 2025 in Review

Simplex Trading sold out of State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) in Q4 2025, closing a stake of 118 shares — an estimated $33K sold.

Simplex Trading first reported a position in MMTM in Q3 2025 and held it in 1 quarter. The position peaked at $33K in Q3 2025. 49 funds tracked by Wall St. Rank hold MMTM as of Q4 2025.

Simplex Trading reported no remaining State Street SPDR S&P 1500 Momentum Tilt ETF position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 118 State Street SPDR S&P 1500 Momentum Tilt ETF shares in Q4 2025, an estimated $33K.
Simplex Trading first reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF in Q3 2025 and held it in 1 quarter.
Simplex Trading's State Street SPDR S&P 1500 Momentum Tilt ETF position peaked at $33K in Q3 2025.
49 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Momentum Tilt ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.