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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RMG Wealth Management LLC | History | New | 3,062,058 | 76,643 | 8.85% | — | 1 | +3,062,058 | New | Q1 2026 | May 14, 2026 |
| Quent Capital, LLC | History | Added to | 1,116,054 | 30,044 | 2.13% | 1.99% | 2 | +111,826 | 11.14% | Q1 2026 | Apr 28, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 915,870 | 24,655 | 2.77% | 2.44% | 3 | +51,369 | 5.94% | Q1 2026 | Apr 15, 2026 |
| Checchi Capital Advisers, LLC | History | Added to | 640,878 | 17,252 | 0.87% | 0.83% | 4 | +46,523 | 7.83% | Q1 2026 | May 04, 2026 |
| Matthew Goff Investment Advisor, LLC | History | New | 564,750 | 14,107 | 2.35% | — | 5 | +564,750 | New | Q1 2026 | Apr 16, 2026 |
| Cresset Asset Management, LLC | History | Added to | 309,760 | 8,338 | 0.04% | 0.02% | 6 | +128,101 | 70.52% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 269,336 | 7,250 | 0.0% | 0.0% | 7 | +36,807 | 15.83% | Q1 2026 | May 12, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 252,567 | 6,796 | 0.9% | 0.89% | 8 | +19,354 | 8.3% | Q1 2026 | Apr 28, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 230,760 | 6,212 | 0.13% | — | 9 | +230,760 | New | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 224,699 | 6,048 | 0.03% | 0.02% | 10 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LAM GROUP, INC. | History | Added to | 219,600 | 5,911 | 3.25% | 0.75% | 11 | +171,575 | 357.26% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 212,871 | 5,730 | 0.0% | 0.0% | 12 | +34,136 | 19.1% | Q1 2026 | May 15, 2026 |
| BLVD Private Wealth, LLC | History | New | 207,973 | 5,598 | 4.86% | — | 13 | +207,973 | New | Q1 2026 | Apr 23, 2026 |
| UBS Group AG | History | Added to | 192,990 | 5,195 | 0.0% | 0.0% | 14 | +6,258 | 3.35% | Q1 2026 | May 05, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 191,424 | 5,153 | 0.29% | 0.3% | 15 | +98,433 | 105.85% | Q1 2026 | Apr 22, 2026 |
| DMC Group, LLC | History | Added to | 178,056 | 4,793 | 3.24% | 3.03% | 16 | +12,587 | 7.61% | Q1 2026 | Apr 30, 2026 |
| Clarity Asset Management, Inc. | History | Reduced | 176,725 | 4,757 | 2.41% | 3.95% | 17 | -85,418 | -32.58% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Added to | 161,573 | 4,349 | 0.0% | 0.0% | 18 | +139,931 | 646.57% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 128,810 | 3,467 | 0.0% | 0.0% | 19 | +4,176 | 3.35% | Q1 2026 | May 12, 2026 |
| CFG Wealth Management Services, Inc. | History | Added to | 113,466 | 3,082 | 2.8% | 2.73% | 20 | +4,056 | 3.71% | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 112,377 | 3,025 | 0.0% | 0.0% | 21 | -3,844 | -3.31% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 112,322 | 3,023 | 0.0% | 0.05% | 22 | -1,128,806 | -90.95% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 109,413 | 2,945 | 0.01% | 0.01% | 23 | -25,346 | -18.81% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 109,288 | 2,942 | 0.0% | — | 24 | +109,288 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 101,032 | 2,719 | 0.0% | 0.01% | 25 | +1,107 | 1.11% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 98,209 | 2,643 | 0.0% | 0.0% | 26 | +2,305 | 2.4% | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 89,287 | 2,403 | 0.0% | 0.0% | 27 | +45,377 | 103.34% | Q1 2026 | May 15, 2026 |
| Almanack Investment Partners, LLC. | History | Reduced | 81,729 | 2,200 | 0.37% | 2.46% | 28 | -446,067 | -84.52% | Q1 2026 | May 05, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | History | Added to | 72,511 | 1,951 | 0.35% | 0.35% | 29 | +1,989 | 2.82% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 66,093 | 1,779 | 0.0% | 0.0% | 30 | -3,521 | -5.06% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 63,353 | 1,705 | 0.0% | 0.0% | 31 | +13,169 | 26.24% | Q1 2026 | May 15, 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | History | Reduced | 55,827 | 1,502 | 0.51% | 0.69% | 32 | -13,929 | -19.97% | Q1 2026 | Apr 23, 2026 |
| Park Edge Advisors, LLC | History | Reduced | 47,439 | 1,277 | 0.29% | 1.34% | 33 | -168,717 | -78.05% | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | New | 36,685 | 987 | 0.0% | — | 34 | +36,685 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 35,392 | 952 | 0.0% | 0.0% | 35 | +1,186 | 3.47% | Q1 2026 | May 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 33,595 | 904 | 0.0% | 0.0% | 36 | -773 | -2.25% | Q1 2026 | May 04, 2026 |
| Cerity Partners OCIO LLC | History | Added to | 32,366 | 871 | 0.05% | 0.05% | 37 | +2,121 | 7.01% | Q1 2026 | May 15, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 29,677 | 798 | 0.19% | 0.19% | 38 | +1,063 | 3.71% | Q1 2026 | Apr 08, 2026 |
| Belpointe Asset Management LLC | History | Added to | 27,848 | 749 | 0.03% | 0.03% | 39 | +1,126 | 4.21% | Q1 2026 | Apr 28, 2026 |
| Lunt Capital Management, Inc. | History | Added to | 22,805 | 613 | 0.24% | 0.23% | 40 | +48 | 0.21% | Q1 2026 | May 12, 2026 |
| DF DENT & CO INC | History | No change | 22,300 | 600 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NerdWallet Wealth Partners, LLC | History | New | 20,236 | 544 | 0.24% | — | 43 | +20,236 | New | Q1 2026 | May 05, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | History | Added to | 20,227 | 544 | 0.1% | 0.11% | 42 | +65 | 0.32% | Q1 2026 | May 14, 2026 |
| Palisades Hudson Asset Management, L.P. | History | Added to | 20,115 | 541 | 0.21% | 0.21% | 44 | +46 | 0.23% | Q1 2026 | May 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 19,132 | 515 | 0.0% | 0.0% | 45 | -13,571 | -41.5% | Q1 2026 | May 15, 2026 |
| Haverford Trust Co | History | Added to | 18,439 | 496 | 0.0% | 0.0% | 46 | +9,139 | 98.27% | Q1 2026 | May 11, 2026 |
| Trademark Financial Management, LLC | History | Reduced | 16,401 | 441 | 0.22% | 0.35% | 47 | -6,851 | -29.46% | Q1 2026 | Apr 27, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 15,865 | 427 | 0.02% | 0.01% | 48 | +5,307 | 50.27% | Q1 2026 | May 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 15,884 | 427 | 0.0% | 0.0% | 49 | +3,195 | 25.18% | Q1 2026 | May 14, 2026 |
| Empirical Asset Management, LLC | History | Added to | 14,743 | 396 | 0.1% | 0.1% | 50 | +1,214 | 8.97% | Q1 2026 | May 11, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 14,073 | 378 | 0.02% | 0.03% | 51 | -6,521 | -31.66% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 12,457 | 335 | 0.0% | 0.0% | 52 | -1,964 | -13.62% | Q1 2026 | May 06, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Reduced | 12,282 | 330 | 0.04% | 0.05% | 53 | -1,736 | -12.38% | Q1 2026 | Apr 13, 2026 |
| Martin Capital Partners, LLC | History | Reduced | 9,829 | 265 | 0.1% | 0.11% | 54 | -566 | -5.44% | Q1 2026 | Apr 07, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | No change | 9,718 | 261 | 0.11% | 0.12% | 55 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HRT FINANCIAL LP | History | New | 8,093 | 217 | 0.0% | — | 57 | +8,093 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 8,078 | 217 | 0.03% | — | 56 | +8,078 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 7,947 | 213 | 0.0% | 0.0% | 58 | +2 | 0.03% | Q1 2026 | May 15, 2026 |
| Csenge Advisory Group | History | New | 7,755 | 208 | 0.01% | — | 59 | +7,755 | New | Q1 2026 | Apr 30, 2026 |
| LFA - Lugano Financial Advisors SA | History | Added to | 7,271 | 195 | 0.1% | 0.09% | 60 | +814 | 12.61% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 5,626 | 154 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 5,374 | 144 | 0.0% | — | 62 | +5,374 | New | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 2,710 | 72 | 0.0% | 0.0% | 63 | +892 | 49.06% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,031 | 27 | 0.0% | 0.0% | 64 | +4 | 0.39% | Q1 2026 | Apr 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 717 | 19 | 0.0% | 0.08% | 65 | -33,049 | -97.88% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 425 | 11 | 0.0% | 0.0% | 66 | -862 | -66.98% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 366 | 9 | 0.0% | 0.0% | 67 | +1 | 0.27% | Q1 2026 | May 07, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 325 | 8 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 158 | 4 | 0.0% | 0.0% | 69 | -86 | -35.25% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | No change | 168 | 4 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | New | 113 | 3 | 0.0% | — | 72 | +113 | New | Q1 2026 | May 15, 2026 |
| Caldwell Trust Co | History | No change | 125 | 3 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 99 | 2 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 79 | 2 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -212,022 | -100.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -149,268 | -100.0% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -97,567 | -100.0% | Q1 2026 | May 14, 2026 |
| AVALON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.34% | — | -51,535 | -100.0% | Q1 2026 | May 14, 2026 |
| Ethos Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,008 | -100.0% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,519 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Inlight Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,189 | -100.0% | Q1 2026 | May 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,706 | -100.0% | Q1 2026 | May 14, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,696 | -100.0% | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EASTERN BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |