SPDR SERIES TRUST - BWZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$289.4M

QoQ value delta ($000)

+$62.76M (+27.69%)

Implied price effect (QoQ)

-4.06%

Total shares

11,005,659

QoQ shares delta

+2,736,328 (+33.09%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 75 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RMG Wealth Management LLC	76,643	3,062,058	8.85%
Quent Capital, LLC	30,044	1,116,054	2.13%
Financial Management Professionals, Inc.	24,655	915,870	2.77%
Checchi Capital Advisers, LLC	17,252	640,878	0.87%
Matthew Goff Investment Advisor, LLC	14,107	564,750	2.35%
Cresset Asset Management, LLC	8,338	309,760	0.04%
JANE STREET GROUP, LLC	7,250	269,336	0.0%
Walkner Condon Financial Advisors LLC	6,796	252,567	0.9%
EVERGREEN CAPITAL MANAGEMENT LLC	6,212	230,760	0.13%
IEQ CAPITAL, LLC	6,048	224,699	0.03%
LAM GROUP, INC.	5,911	219,600	3.25%
ROYAL BANK OF CANADA	5,730	212,871	0.0%
BLVD Private Wealth, LLC	5,598	207,973	4.86%
UBS Group AG	5,195	192,990	0.0%
Patriot Financial Group Insurance Agency, LLC	5,153	191,424	0.29%
DMC Group, LLC	4,793	178,056	3.24%
Clarity Asset Management, Inc.	4,757	176,725	2.41%
MORGAN STANLEY	4,349	161,573	0.0%
Creative Planning	3,467	128,810	0.0%
CFG Wealth Management Services, Inc.	3,082	113,466	2.8%
ENVESTNET ASSET MANAGEMENT INC	3,025	112,377	0.0%
OSAIC HOLDINGS, INC.	3,023	112,322	0.0%
Rockefeller Capital Management L.P.	2,945	109,413	0.01%
AMERIPRISE FINANCIAL INC	2,942	109,288	0.0%
Quantinno Capital Management LP	2,719	101,032	0.0%