SPDR SERIES TRUST - BWZ

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$223.6M
QoQ value delta ($000)
-$14.1M (-5.93%)
Implied price effect (QoQ)
-1.47%
Shares
Total shares
8,159,921
QoQ shares delta
-386,899 (-4.53%)
Total shares held by funds (by quarter)

Market chart (BWZ)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OSAIC HOLDINGS, INC. 34,019 1,241,128 0.05%
Quent Long Short Global Small Cap Fund, LP 27,525 1,004,228 2.23%
Quent Capital, LLC 27,525 1,004,228 1.99%
Financial Management Professionals, Inc. 23,695 864,501 2.44%
Checchi Capital Advisers, LLC 16,291 594,355 0.83%
Almanack Investment Partners, LLC. 14,466 527,796 2.46%
Clarity Asset Management, Inc. 7,185 262,143 3.95%
Walkner Condon Financial Advisors LLC 6,389 233,213 0.89%
JANE STREET GROUP, LLC 6,373 232,529 0.0%
IEQ CAPITAL, LLC 6,159 224,699 0.02%
Park Edge Advisors, LLC 5,924 216,156 1.34%
GOLDMAN SACHS GROUP INC 5,811 212,022 0.0%
UBS Group AG 5,118 186,732 0.0%
Cresset Asset Management, LLC 4,979 181,659 0.02%
ROYAL BANK OF CANADA 4,899 178,735 0.0%
DMC Group, LLC 4,535 165,469 3.03%
Empowered Funds, LLC 4,091 149,268 0.07%
Rockefeller Capital Management L.P. 3,693 134,759 0.01%
Creative Planning 3,416 124,634 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,185 116,221 0.0%
Quantinno Capital Management LP 2,738 99,925 0.01%
GTS SECURITIES LLC 2,674 97,567 0.09%
COMMONWEALTH EQUITY SERVICES, LLC 2,628 95,904 0.0%
Patriot Financial Group Insurance Agency, LLC 2,548 92,991 0.3%
STUDIO INVESTMENT MANAGEMENT LLC 1,933 70,522 0.35%