DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (BWX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
158
Reporting holders
$704.4M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cerity Partners OCIO LLC | $169.4M | 7,812,961 | 8.57% | 9q | +10.2%+$15.7M |
| CI INVESTMENTS INC. | $96.2M | 4,435,253 | 0.31% | 2q | -31.9%-$45.1M |
| MORGAN STANLEY | $74.7M | 3,443,678 | 0.00% | 35q | +6.8%+$4.8M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $37.7M | 1,740,387 | 0.03% | 24q | -31.9%-$17.7M |
| Checchi Capital Advisers, LLC | $31.4M | 1,446,266 | 1.41% | 31q | +0.9%+$271.6K |
| Creative Planning | $27.2M | 1,256,828 | 0.02% | 31q | -7.0%-$2.0M |
| JANE STREET GROUP, LLC | $21.7M | 1,000,518 | 0.00% | 10q | -65.7%-$41.6M |
| GOULD ASSET MANAGEMENT LLC /CA/ | $16.4M | 755,142 | 2.58% | 4q | +4.4%+$688.4K |
| TECTONIC ADVISORS LLC | $16.1M | 744,825 | 0.78% | 23q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $15.1M | 697,184 | 0.00% | 31q | -19.7%-$3.7M |
| LEUTHOLD GROUP, LLC | $11.5M | 531,295 | 1.16% | 31q | -35.9%-$6.5M |
| Walkner Condon Financial Advisors LLC | $10.7M | 494,885 | 1.23% | 24q | +1.9%+$196.4K |
| BANK OF AMERICA CORP /DE/ | $10.2M | 469,476 | 0.00% | 31q | -12.0%-$1.4M |
| CITIGROUP INC | $10.1M | 466,784 | 0.00% | 31q | +4.8%+$463.8K |
| LPL Financial LLC | $9.1M | 419,399 | 0.00% | 31q | -6.4%-$621.2K |
| Net Worth Advisory Group | $8.3M | 384,335 | 2.10% | 8q | -1.8%-$153.2K |
| Financial Engines Advisors L.L.C. | $7.8M | 360,232 | 0.01% | 19q | -3.7%-$298.8K |
| Ackerman Capital Advisors, LLC | $6.9M | 320,396 | 1.40% | 7q | HELD |
| Cetera Investment Advisers | $6.7M | 308,639 | 0.01% | 23q | -4.0%-$278.5K |
| Upper Left Wealth Management, LLC | $6.6M | 306,718 | 3.68% | 19q | -1.8%-$125.3K |
| AMERIPRISE FINANCIAL INC | $6.5M | 302,158 | 0.00% | 31q | -11.8%-$877.8K |
| PNC Financial Services Group, Inc. | $5.2M | 239,631 | 0.00% | 31q | -0.9%-$47.6K |
| NewSquare Capital LLC | $5.1M | 235,237 | 0.38% | 4q | +7.4%+$352.6K |
| ASSETMARK, INC | $5.1M | 233,512 | 0.01% | 31q | +13.0%+$583.5K |
| ALLIANCEBERNSTEIN L.P. | $4.8M | 219,917 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $4.4M | 203,525 | 0.01% | 31q | -27.5%-$1.7M |
| Janney Montgomery Scott LLC | $4.3M | 199,707 | 0.01% | 2q | +1.1%+$45.6K |
| MACKENZIE FINANCIAL CORP | $3.8M | 173,005 | 0.00% | 31q | HELD |
| Baron Financial Group, LLC | $3.6M | 164,521 | 1.70% | 24q | +10.5%+$338.9K |
| JONES FINANCIAL COMPANIES LLLP | $3.3M | 153,742 | 0.00% | 31q | +33.4%+$837.3K |
| WELLS FARGO & COMPANY/MN | $3.1M | 144,539 | 0.00% | 31q | -24.4%-$1.0M |
| UBS Group AG | $3.0M | 140,360 | 0.00% | 31q | +40.3%+$873.9K |
| Foundations Investment Advisors, LLC | $2.8M | 131,343 | 0.03% | 4q | +15.8%+$389.2K |
| Cerity Partners LLC | $2.6M | 121,120 | 0.00% | 11q | +24.1%+$510.2K |
| Redhawk Wealth Advisors, Inc. | $2.5M | 113,499 | 0.24% | 2q | +19.0%+$392.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 107,906 | 0.00% | 4q | +557.6%+$2.0M |
| Quent Capital, LLC | $2.2M | 102,400 | 0.14% | 19q | -1.4%-$31.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 93,520 | 0.00% | 31q | -15.0%-$357.7K |
| Farther Finance Advisors, LLC | $2.0M | 92,550 | 0.02% | 7q | +789.0%+$1.8M |
| OSAIC HOLDINGS, INC. | $1.8M | 82,586 | 0.00% | 26q | -5.6%-$106.8K |
| Auour Investments LLC | $1.7M | 79,757 | 0.50% | 13q | +4.0%+$66.7K |
| Main Street Financial Solutions, LLC | $1.7M | 79,487 | 0.11% | 2q | +2.9%+$49.0K |
| CFG Wealth Management Services, Inc. | $1.7M | 74,567 | 1.58% | 3q | HELD |
| Convergence Financial, LLC | $1.5M | 70,836 | 0.12% | 10q | -12.1%-$211.3K |
| ROYAL BANK OF CANADA | $1.4M | 65,940 | 0.00% | 31q | +7.8%+$103.2K |
| Smartleaf Asset Management LLC | $1.4M | 62,479 | 0.04% | 6q | HELD |
| Envestnet Portfolio Solutions, Inc. | $1.2M | 55,618 | 0.01% | 12q | -2.3%-$29.0K |
| Euro Pacific Asset Management, LLC | $1.2M | 54,586 | 0.14% | 20q | -2.4%-$29.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1M | 52,156 | 0.00% | 8q | -1.3%-$14.9K |
| Pure Financial Advisors, LLC | $1.1M | 50,436 | 0.01% | 31q | HELD |
| Tennessee Valley Asset Management Partners | $978.8K | 45,147 | 0.11% | 11q | +15.0%+$127.4K |
| STATE STREET CORP | $927.4K | 42,776 | 0.00% | 31q | -96.1%-$22.8M |
| AMG National Trust Bank | $912.8K | 42,105 | 0.02% | 2q | +4.1%+$36.1K |
| Pathstone Holdings, LLC | $906.4K | 41,806 | 0.00% | 5q | HELD |
| RAYMOND JAMES FINANCIAL INC | $887.4K | 40,929 | 0.00% | 7q | -52.1%-$963.9K |
| Family CFO Inc | $776.9K | 35,835 | 0.30% | 2q | -0.8%-$6.2K |
| Legacy Wealth Asset Management, LLC | $763.4K | 35,211 | 0.17% | 23q | +4.3%+$31.5K |
| Fifth Third Securities, Inc. | $737.2K | 34,004 | 0.04% | 12q | +55.9%+$264.3K |
| Csenge Advisory Group | $685.3K | 31,609 | 0.03% | 7q | +93.3%+$330.8K |
| Vontobel Holding Ltd. | $675.2K | 31,145 | 0.00% | 16q | +13.5%+$80.5K |
| PRINCIPAL SECURITIES, INC. | $662.6K | 30,565 | 0.01% | 11q | +13.1%+$76.8K |
| RFG Advisory, LLC | $650.9K | 30,022 | 0.01% | 5q | +30.2%+$150.9K |
| Cambridge Investment Research Advisors, Inc. | $626.0K | 28,912 | 0.00% | 5q | +107.9%+$324.9K |
| JPMORGAN CHASE & CO | $592.5K | 27,241 | 0.00% | 31q | -92.2%-$7.0M |
| Cresset Asset Management, LLC | $562.1K | 25,926 | 0.00% | 5q | -8.7%-$53.4K |
| OceanIQ Capital, LLC | $558.8K | 25,600 | 0.34% | new | FIRST |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $557.7K | 25,725 | 0.03% | 31q | HELD |
| Coppell Advisory Solutions LLC | $548.2K | 54? | 0.05% | new | |
| Concurrent Investment Advisors, LLC | $544.2K | 25,100 | 0.00% | 3q | +4.7%+$24.6K |
| ECLECTIC ASSOCIATES INC /ADV | $534.6K | 24,658 | 0.06% | 23q | -25.5%-$183.1K |
| RPg Family Wealth Advisory, LLC | $524.7K | 24,202 | 0.05% | 10q | +97.5%+$259.0K |
| CITADEL ADVISORS LLC | $503.8K | 23,240 | 0.00% | 6q | HELD |
| Destination Wealth Management | $479.4K | 22,112 | 0.01% | 3q | +92.7%+$230.7K |
| NATIXIS ADVISORS, LLC | $478.0K | 22,048 | 0.00% | new | NEW |
| Atria Investments, Inc | $473.9K | 21,859 | 0.00% | 3q | -5.1%-$25.2K |
| First Heartland Consultants, Inc. | $458.5K | 21,150 | 0.03% | 3q | -5.0%-$24.3K |
| FIFTH THIRD BANCORP | $431.0K | 19,879 | 0.00% | 2q | +9.3%+$36.8K |
| SATOVSKY ASSET MANAGEMENT LLC | $427.1K | 19,698 | 0.07% | 5q | +0.6%+$2.6K |
| CARDIFF PARK ADVISORS, LLC | $399.7K | 18,435 | 0.03% | 19q | HELD |
| Focus Partners Wealth | $383.6K | 17,693 | 0.00% | 2q | +163.3%+$237.9K |
| FIDUCIARY FINANCIAL GROUP, LLC | $373.8K | 17,240 | 0.04% | 5q | -37.6%-$225.4K |
| Proactive Wealth Strategies LLC | $371.0K | 17,115 | 0.06% | 2q | +0.6%+$2.3K |
| Snowden Capital Advisors LLC | $354.6K | 16,357 | 0.01% | 42q | -0.9%-$3.3K |
| Mason Investment Advisory Services, Inc. | $346.8K | 15,995 | 0.01% | new | NEW |
| PARK AVENUE SECURITIES LLC | $321.0K | 14,816 | 0.00% | 3q | -43.7%-$249.5K |
| FSM Wealth Advisors, LLC | $318.7K | 14,700 | 0.03% | 6q | HELD |
| HRT FINANCIAL LP | $307.0K | 14,179 | 0.00% | 2q | -69.4%-$694.8K |
| Kestra Advisory Services, LLC | $298.2K | 13,755 | 0.00% | 24q | -30.6%-$131.5K |
| Mariner, LLC | $275.5K | 12,708 | 0.00% | 2q | +24.7%+$54.6K |
| Covestor Ltd | $274.0K | 12,604 | 0.16% | 19q | +3.3%+$8.7K |
| Comprehensive Money Management Services LLC | $265.0K | 12,225 | 0.17% | 2q | +25.8%+$54.4K |
| 4Thought Financial Group Inc. | $262.3K | 12,099 | 0.12% | 22q | +3.6%+$9.1K |
| Post Resch Tallon Group Inc. | $258.9K | 11,943 | 0.18% | 7q | -1.8%-$4.8K |
| World Investment Advisors | $256.1K | 11,673 | 0.00% | 3q | HELD |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $253.1K | 11,676 | 0.17% | 2q | HELD |
| Risk Paradigm Group, LLC | $250.8K | 11,569 | 0.20% | 3q | -1.3%-$3.4K |
| Summit Financial, LLC | $249.3K | 11,499 | 0.00% | 5q | -4.6%-$12.1K |
| Fisher Asset Management, LLC | $245.0K | 11,299 | 0.00% | new | NEW |
| CHOREO, LLC | $238.1K | 10,984 | 0.00% | 5q | -29.9%-$101.4K |
| Prime Capital Investment Advisors, LLC | $233.3K | 10,760 | 0.00% | 4q | +2.6%+$5.9K |
Showing the largest 100 of 159 reported holders. The count of 158 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 46 | $56.0M | 2,643,651 | 6 | 14 | 11 | 0.0% |
| Q2 2026 | 158 | $704.4M | 32,485,409 | 17 | 49 | 54 | 0.0% |
| Q1 2026 | 163 | $872.2M | 39,671,975 | 23 | 57 | 52 | 0.0% |
| Q4 2025 | 165 | $684.5M | 30,363,545 | 25 | 57 | 50 | 0.0% |
| Q3 2025 | 152 | $834.8M | 36,009,483 | 21 | 53 | 45 | 0.0% |
| Q2 2025 | 154 | $946.1M | 40,275,626 | 37 | 59 | 33 | 0.0% |
| Q1 2025 | 129 | $573.3M | 26,219,195 | 18 | 38 | 42 | 0.0% |
| Q4 2024 | 134 | $538.7M | 25,285,088 | 18 | 44 | 36 | 0.0% |
| Q3 2024 | 125 | $608.2M | 26,040,326 | 18 | 37 | 35 | 0.0% |
| Q2 2024 | 125 | $585.3M | 27,304,331 | 13 | 47 | 31 | 0.0% |
| Q1 2024 | 129 | $678.6M | 30,512,284 | 17 | 38 | 41 | 0.0% |
| Q4 2023 | 138 | $707.2M | 30,515,904 | 21 | 43 | 41 | 0.0% |
| Q3 2023 | 128 | $592.9M | 27,906,808 | 12 | 39 | 42 | 0.0% |
| Q2 2023 | 129 | $732.4M | 32,464,358 | 16 | 34 | 44 | 0.0% |
| Q1 2023 | 134 | $792.6M | 34,280,318 | 23 | 32 | 46 | 0.0% |
| Q4 2022 | 138 | $700.1M | 31,190,975 | 33 | 40 | 43 | 0.0% |
| Q3 2022 | 120 | $3.5B | 169,652,243 | 14 | 35 | 46 | 0.0% |
| Q2 2022 | 124 | $4.6B | 196,678,675 | 10 | 40 | 46 | 0.0% |
| Q1 2022 | 139 | $7.8B | 300,559,877 | 12 | 37 | 52 | 0.0% |
| Q4 2021 | 150 | $8.4B | 296,095,307 | 10 | 49 | 39 | 0.0% |
| Q3 2021 | 140 | $7.2B | 251,094,537 | 10 | 45 | 39 | 0.0% |
| Q2 2021 | 141 | $7.0B | 240,501,866 | 13 | 40 | 48 | 0.0% |
| Q1 2021 | 146 | $7.9B | 271,507,254 | 17 | 49 | 45 | 0.0% |
| Q4 2020 | 157 | $7.0B | 225,449,024 | 23 | 38 | 47 | 0.0% |
| Q3 2020 | 145 | $6.4B | 215,238,873 | 24 | 40 | 34 | 0.0% |
| Q2 2020 | 129 | $2.6B | 91,486,556 | 13 | 34 | 52 | 0.0% |
| Q1 2020 | 145 | $2.5B | 91,081,507 | 23 | 31 | 60 | 0.0% |
| Q4 2019 | 144 | $4.0B | 139,318,858 | 18 | 42 | 46 | 0.0% |
| Q3 2019 | 138 | $3.2B | 111,516,812 | 12 | 42 | 59 | 0.0% |
| Q2 2019 | 146 | $5.3B | 184,657,669 | 18 | 38 | 59 | 0.0% |
| Q1 2019 | 154 | $5.1B | 183,994,745 | 18 | 42 | 59 | 0.0% |
| Q4 2018 | 161 | $3.2B | 116,909,246 | 4 | 4 | 5 | 0.0% |