SPDR SERIES TRUST - BWZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | Added to | 1,241,128 | 34,019 | 0.05% | 0.05% | 1 | +26,196 | 2.16% | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | Added to | 1,004,228 | 27,525 | 1.99% | 2.19% | 2 | +63,374 | 6.74% | Q4 2025 | Jan 29, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 864,501 | 23,695 | 2.44% | 2.34% | 3 | +54,938 | 6.79% | Q4 2025 | Jan 27, 2026 |
| Checchi Capital Advisers, LLC | History | Reduced | 594,355 | 16,291 | 0.83% | 0.88% | 4 | -12,233 | -2.02% | Q4 2025 | Jan 27, 2026 |
| Almanack Investment Partners, LLC. | History | Added to | 527,796 | 14,466 | 2.46% | 2.18% | 5 | +21,747 | 4.3% | Q4 2025 | Jan 29, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 262,143 | 7,185 | 3.95% | 3.98% | 6 | +7,046 | 2.76% | Q4 2025 | Feb 13, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 233,213 | 6,389 | 0.89% | 0.97% | 7 | +14,162 | 6.47% | Q4 2025 | Jan 21, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 232,529 | 6,373 | 0.0% | 0.0% | 8 | +223,014 | 2343.82% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 224,699 | 6,159 | 0.02% | 0.01% | 9 | +79,658 | 54.92% | Q4 2025 | Feb 13, 2026 |
| Park Edge Advisors, LLC | History | New | 216,156 | 5,924 | 1.34% | — | 10 | +216,156 | New | Q4 2025 | Jan 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 212,022 | 5,811 | 0.0% | — | 11 | +212,022 | New | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Reduced | 186,732 | 5,118 | 0.0% | 0.0% | 12 | -18,876 | -9.18% | Q4 2025 | Jan 29, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 181,659 | 4,979 | 0.02% | 0.02% | 13 | -20,988 | -10.36% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 178,735 | 4,899 | 0.0% | — | 14 | +178,735 | New | Q4 2025 | Feb 17, 2026 |
| DMC Group, LLC | History | Added to | 165,469 | 4,535 | 3.03% | 2.16% | 15 | +53,050 | 47.19% | Q4 2025 | Jan 21, 2026 |
| Empowered Funds, LLC | History | Reduced | 149,268 | 4,091 | 0.07% | 0.09% | 16 | -180,618 | -54.75% | Q4 2025 | Feb 18, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 134,759 | 3,693 | 0.01% | 0.01% | 17 | +346 | 0.26% | Q4 2025 | Mar 16, 2026 |
| Creative Planning | History | Added to | 124,634 | 3,416 | 0.0% | 0.0% | 18 | +1,747 | 1.42% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 116,221 | 3,185 | 0.0% | 0.0% | 19 | -20,511 | -15.0% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | No change | 99,925 | 2,738 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 97,567 | 2,674 | 0.09% | — | 21 | +97,567 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 95,904 | 2,628 | 0.0% | 0.0% | 22 | -2,394 | -2.44% | Q4 2025 | Feb 12, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 92,991 | 2,548 | 0.3% | 0.3% | 23 | +7,757 | 9.1% | Q4 2025 | Jan 26, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | History | Added to | 70,522 | 1,933 | 0.35% | 0.35% | 24 | +4,715 | 7.16% | Q4 2025 | Feb 09, 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | History | Reduced | 69,756 | 1,912 | 0.69% | 3.62% | 25 | -229,877 | -76.72% | Q4 2025 | Jan 21, 2026 |
| Cetera Investment Advisers | History | Reduced | 69,614 | 1,908 | 0.0% | 0.0% | 26 | -577 | -0.82% | Q4 2025 | Feb 17, 2026 |
| AVALON CAPITAL MANAGEMENT | History | Reduced | 51,535 | 1,412 | 0.34% | 5.75% | 27 | -791,853 | -93.89% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 50,184 | 1,375 | 0.0% | 0.0% | 28 | +32,579 | 185.06% | Q4 2025 | Feb 17, 2026 |
| LAM GROUP, INC. | History | New | 48,025 | 1,316 | 0.75% | — | 29 | +48,025 | New | Q4 2025 | Jan 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 43,910 | 1,203 | 0.0% | 0.0% | 30 | -13,047 | -22.91% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 34,368 | 942 | 0.0% | 0.0% | 31 | -17,118 | -33.25% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 34,206 | 937 | 0.0% | 0.0% | 32 | -8,911 | -20.67% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 33,766 | 925 | 0.08% | 0.08% | 33 | -1,924 | -5.39% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 32,703 | 896 | 0.0% | 0.0% | 34 | -9,237 | -22.02% | Q4 2025 | Feb 18, 2026 |
| Cerity Partners OCIO LLC | History | New | 30,245 | 829 | 0.05% | — | 35 | +30,245 | New | Q4 2025 | Feb 11, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 28,614 | 784 | 0.19% | 0.18% | 36 | +1,255 | 4.59% | Q4 2025 | Jan 12, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 26,722 | 732 | 0.03% | 0.04% | 37 | -12,515 | -31.9% | Q4 2025 | Jan 27, 2026 |
| Trademark Financial Management, LLC | History | Reduced | 23,252 | 637 | 0.35% | 0.65% | 38 | -17,146 | -42.44% | Q4 2025 | Jan 28, 2026 |
| Lunt Capital Management, Inc. | History | Reduced | 22,757 | 623 | 0.23% | 0.25% | 39 | -324 | -1.4% | Q4 2025 | Jan 23, 2026 |
| DF DENT & CO INC | History | Reduced | 22,300 | 611 | 0.01% | 0.02% | 40 | -32,000 | -58.93% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 21,642 | 593 | 0.0% | 0.0% | 41 | -6,918 | -24.22% | Q4 2025 | Feb 13, 2026 |
| Purpose Unlimited Inc. | History | New | 20,594 | 562 | 0.03% | — | 42 | +20,594 | New | Q4 2025 | Mar 20, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | History | Added to | 20,162 | 552 | 0.11% | 0.11% | 43 | +135 | 0.67% | Q4 2025 | Feb 13, 2026 |
| Palisades Hudson Asset Management, L.P. | History | Added to | 20,069 | 550 | 0.21% | 0.2% | 44 | +580 | 2.98% | Q4 2025 | Jan 30, 2026 |
| LPL Financial LLC | History | Reduced | 14,421 | 395 | 0.0% | 0.0% | 45 | -945 | -6.15% | Q4 2025 | Feb 11, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 14,018 | 384 | 0.05% | 0.04% | 46 | +4,956 | 54.69% | Q4 2025 | Jan 12, 2026 |
| Ethos Financial Group, LLC | History | New | 14,008 | 383 | 0.03% | — | 47 | +14,008 | New | Q4 2025 | Jan 20, 2026 |
| Empirical Asset Management, LLC | History | New | 13,529 | 370 | 0.1% | — | 48 | +13,529 | New | Q4 2025 | Feb 06, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 12,689 | 347 | 0.0% | — | 49 | +12,689 | New | Q4 2025 | Feb 18, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 10,558 | 289 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Martin Capital Partners, LLC | History | Reduced | 10,395 | 285 | 0.11% | 0.12% | 51 | -925 | -8.17% | Q4 2025 | Jan 06, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | New | 9,718 | 266 | 0.12% | — | 52 | +9,718 | New | Q4 2025 | Jan 15, 2026 |
| Haverford Trust Co | History | No change | 9,300 | 254 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 7,945 | 217 | 0.0% | 0.0% | 54 | +4 | 0.05% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | No change | 7,519 | 206 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LFA - Lugano Financial Advisors SA | History | Reduced | 6,457 | 176 | 0.09% | 0.12% | 56 | -1,937 | -23.08% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | No change | 5,626 | 154 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Inlight Wealth Management, LLC | History | No change | 3,189 | 87 | 0.03% | 0.04% | 58 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 1,818 | 49 | 0.0% | — | 59 | +1,818 | New | Q4 2025 | Feb 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1,706 | 46 | 0.0% | — | 61 | +1,706 | New | Q4 2025 | Feb 17, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 1,696 | 46 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | Reduced | 1,287 | 35 | 0.0% | 0.0% | 62 | -902 | -41.21% | Q4 2025 | Jan 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,027 | 28 | 0.0% | 0.0% | 63 | +6 | 0.59% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 365 | 10 | 0.0% | 0.0% | 64 | +2 | 0.55% | Q4 2025 | Feb 10, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 325 | 8 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Elevated Capital Advisors, LLC | History | New | 244 | 6 | 0.0% | — | 66 | +244 | New | Q4 2025 | Jan 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 168 | 4 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caldwell Trust Co | History | No change | 125 | 3 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 79 | 2 | 0.0% | — | 70 | +57 | 259.09% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 99 | 2 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Laurel Wealth Planning LLC | History | Closed out | 0 | 0 | — | 6.22% | — | -422,830 | -100.0% | Q3 2025 | Oct 20, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,132 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,268 | -100.0% | Q3 2025 | Oct 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EASTERN BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |