SPDR SERIES TRUST - BWX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$872.4M

QoQ value delta ($000)

+$190.8M (+27.99%)

Implied price effect (QoQ)

-2.45%

Total shares

39,692,899

QoQ shares delta

+9,440,019 (+31.2%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 161 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Cerity Partners OCIO LLC	155,581	7,088,016	9.33%
CI INVESTMENTS INC.	143,040	6,516,641	0.69%
MORGAN STANLEY	70,768	3,224,085	0.0%
JANE STREET GROUP, LLC	64,041	2,917,626	0.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	56,124	2,556,928	0.05%
Checchi Capital Advisers, LLC	31,470	1,433,737	1.59%
Creative Planning	29,649	1,350,783	0.02%
STATE STREET CORP	24,059	1,096,126	0.0%
ENVESTNET ASSET MANAGEMENT INC	19,046	867,715	0.01%
LEUTHOLD GROUP, LLC	18,199	829,138	1.94%
TECTONIC ADVISORS LLC	16,348	744,825	0.86%
GOULD ASSET MANAGEMENT LLC /CA/	15,878	723,388	2.76%
BANK OF AMERICA CORP /DE/	11,704	533,238	0.0%
Walkner Condon Financial Advisors LLC	10,663	485,825	1.41%
LPL Financial LLC	9,834	448,054	0.0%
CITIGROUP INC	9,776	445,393	0.0%
FLC Capital Advisors	9,464	431,181	1.69%
Net Worth Advisory Group	8,591	391,402	1.78%
WealthShield Partners, LLC	8,528	388,551	0.95%
Financial Engines Advisors L.L.C.	8,209	374,015	0.02%
JPMORGAN CHASE & CO	7,626	351,145	0.0%
AMERIPRISE FINANCIAL INC	7,521	342,680	0.0%
Cetera Investment Advisers	7,056	321,487	0.01%
Ackerman Capital Advisors, LLC	7,046	321,009	1.44%
Upper Left Wealth Management, LLC	6,859	312,496	4.05%