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
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$289.2M
QoQ value delta ($000)
+$62.6M (+27.62%)
Implied price effect (QoQ)
-4.06%
Shares
Total shares
10,999,934
QoQ shares delta
+2,730,603 (+33.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BWZ)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 73 institutional holders reported so far. More will appear as funds file with the SEC.
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%