DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (BWZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
73
Reporting holders
$186.5M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| Quent Capital, LLC | $31.1M | 1,163,836 | 1.91% | 19q | +4.3%+$1.3M |
| GOLDMAN SACHS GROUP INC | $23.0M | 859,973 | 0.00% | new | NEW |
| Checchi Capital Advisers, LLC | $16.5M | 618,247 | 0.75% | 24q | -3.5%-$605.4K |
| Cresset Asset Management, LLC | $8.1M | 304,464 | 0.03% | 5q | -1.7%-$141.7K |
| Walkner Condon Financial Advisors LLC | $7.3M | 274,306 | 0.84% | 24q | +8.6%+$581.3K |
| LAM GROUP, INC. | $7.1M | 264,206 | 3.51% | 3q | +20.3%+$1.2M |
| UBS Group AG | $7.0M | 262,757 | 0.00% | 31q | +36.2%+$1.9M |
| Empowered Funds, LLC | $6.3M | 236,428 | 0.03% | new | NEW |
| IEQ CAPITAL, LLC | $6.0M | 224,699 | 0.03% | 5q | HELD |
| BLVD Private Wealth, LLC | $5.9M | 221,479 | 4.40% | 2q | +6.5%+$361.3K |
| ROYAL BANK OF CANADA | $5.7M | 214,513 | 0.00% | 31q | +0.8%+$43.9K |
| DMC Group, LLC | $5.3M | 199,152 | 3.65% | 5q | +11.8%+$564.3K |
| MORGAN STANLEY | $4.3M | 162,110 | 0.00% | 35q | HELD |
| Creative Planning | $3.6M | 136,069 | 0.00% | 23q | +5.6%+$194.2K |
| Clarity Asset Management, Inc. | $3.6M | 133,731 | 1.75% | 5q | -24.3%-$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $3.3M | 123,852 | 0.00% | 31q | +10.2%+$307.0K |
| CFG Wealth Management Services, Inc. | $3.1M | 113,466 | 2.89% | 3q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $2.7M | 102,347 | 0.28% | 5q | -46.5%-$2.4M |
| Quantinno Capital Management LP | $2.7M | 99,925 | 0.00% | 6q | -1.1%-$29.6K |
| LPL Financial LLC | $2.7M | 99,563 | 0.00% | 5q | +699.3%+$2.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.7M | 99,478 | 0.00% | 31q | +1.3%+$33.9K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2.3M | 86,641 | 0.04% | 2q | -62.5%-$3.9M |
| OSAIC HOLDINGS, INC. | $2.3M | 85,508 | 0.00% | 26q | -23.9%-$717.3K |
| STUDIO INVESTMENT MANAGEMENT LLC | $2.0M | 76,055 | 0.34% | 6q | +4.9%+$94.8K |
| BANK OF AMERICA CORP /DE/ | $1.8M | 67,162 | 0.00% | 31q | -24.8%-$591.8K |
| Rockefeller Capital Management L.P. | $1.8M | 66,365 | 0.00% | 5q | -39.3%-$1.2M |
| Cetera Investment Advisers | $1.6M | 60,278 | 0.00% | 6q | -8.8%-$155.6K |
| MML INVESTORS SERVICES, LLC | $1.3M | 48,070 | 0.00% | 31q | +43.1%+$387.2K |
| Park Edge Advisors, LLC | $1.3M | 47,048 | 0.27% | 3q | -0.8%-$10.5K |
| MASTER'S WEALTH MANAGEMENT INC. | $1.2M | 46,424 | 0.37% | 7q | -16.8%-$251.5K |
| Legacy Wealth Asset Management, LLC | $818.1K | 30,582 | 0.18% | 23q | +3.0%+$24.2K |
| WELLS FARGO & COMPANY/MN | $799.0K | 29,870 | 0.00% | 31q | -15.6%-$147.7K |
| Cerity Partners OCIO LLC | $705.4K | 26,371 | 0.04% | 3q | -18.5%-$160.4K |
| Belpointe Asset Management LLC | $697.6K | 26,079 | 0.02% | 5q | -6.4%-$47.3K |
| NerdWallet Wealth Partners, LLC | $626.5K | 23,421 | 0.22% | 2q | +15.7%+$85.2K |
| Lunt Capital Management, Inc. | $615.8K | 23,020 | 0.23% | 13q | +0.9%+$5.8K |
| DF DENT & CO INC | $596.5K | 22,300 | 0.01% | 6q | HELD |
| CITADEL ADVISORS LLC | $579.4K | 21,658 | 0.00% | 2q | -41.0%-$402.0K |
| Palisades Hudson Asset Management, L.P. | $569.0K | 21,259 | 0.20% | 31q | +5.7%+$30.6K |
| SATOVSKY ASSET MANAGEMENT LLC | $544.0K | 20,335 | 0.09% | 5q | +0.5%+$2.9K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $498.9K | 18,649 | 0.02% | 29q | +17.5%+$74.5K |
| Haverford Trust Co | $493.2K | 18,439 | 0.00% | 5q | HELD |
| Empirical Asset Management, LLC | $492.1K | 18,397 | 0.11% | 3q | +24.8%+$97.7K |
| HighTower Advisors, LLC | $467.5K | 17,477 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $464.2K | 17,353 | 0.00% | 30q | -9.3%-$47.6K |
| Pinnacle Financial Partners, Inc. | $424.9K | 15,884 | 0.00% | 3q | HELD |
| Financial Management Professionals, Inc. | $394.0K | 14,726 | 0.04% | 14q | -98.4%-$24.1M |
| Purpose Unlimited Inc. | $367.1K | 13,505 | 0.01% | 3q | -4.0%-$15.4K |
| FIDUCIARY FINANCIAL GROUP, LLC | $328.5K | 12,282 | 0.04% | 4q | HELD |
| Csenge Advisory Group | $296.1K | 11,071 | 0.01% | 2q | +42.8%+$88.7K |
| Destination Wealth Management | $275.2K | 10,287 | 0.01% | new | NEW |
| Martin Capital Partners, LLC | $257.7K | 9,632 | 0.09% | 31q | -2.0%-$5.3K |
| HRT FINANCIAL LP | $253.0K | 9,489 | 0.00% | 2q | +17.2%+$37.2K |
| Cerity Partners LLC | $212.7K | 7,950 | 0.00% | 5q | HELD |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $207.3K | 7,748 | 0.11% | new | NEW |
| Janney Montgomery Scott LLC | $201.0K | 7,519 | 0.00% | new | NEW |
| LFA - Lugano Financial Advisors SA | $183.6K | 7,271 | 0.11% | 18q | HELD |
| FIFTH THIRD BANCORP | $133.5K | 4,991 | 0.00% | 2q | -7.1%-$10.2K |
| Allworth Financial LP | $72.5K | 2,710 | 0.00% | 4q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.7K | 1,036 | 0.00% | 7q | HELD |
| ASSETMARK, INC | $11.8K | 440 | 0.00% | 24q | +3.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.8K | 368 | 0.00% | 4q | +0.5% |
| CARDIFF PARK ADVISORS, LLC | $8.7K | 325 | 0.00% | 19q | HELD |
| Transamerica Financial Advisors, LLC | $8.4K | 314 | 0.00% | 5q | -56.2%-$10.8K |
| Smartleaf Asset Management LLC | $4.5K | 168 | 0.00% | 9q | HELD |
| Elevated Capital Advisors, LLC | $4.2K | 158 | 0.00% | 3q | HELD |
| Caldwell Trust Co | $3.3K | 125 | 0.00% | 27q | HELD |
| FMR LLC | $3.0K | 113 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $3.0K | 111 | 0.00% | 6q | +12.1% |
| Farther Finance Advisors, LLC | $2.1K | 79 | 0.00% | 8q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $187 | 8 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $54 | 2 | 0.00% | 15q | HELD |
| EASTERN BANK | $27 | 1 | 0.00% | 8q | HELD |
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 | 15 | $56.2M | 2,099,482 | 0 | 8 | 6 | 0.0% |
| Q2 2026 | 73 | $186.5M | 6,971,675 | 7 | 25 | 22 | 0.0% |
| Q1 2026 | 75 | $289.3M | 10,999,934 | 12 | 29 | 18 | 0.0% |
| Q4 2025 | 76 | $254.2M | 9,273,972 | 10 | 21 | 23 | 0.0% |
| Q3 2025 | 69 | $242.3M | 8,712,010 | 7 | 24 | 23 | 0.0% |
| Q2 2025 | 80 | $354.9M | 12,644,667 | 37 | 24 | 4 | 0.0% |
| Q1 2025 | 42 | $115.7M | 4,405,780 | 7 | 11 | 9 | 0.0% |
| Q4 2024 | 43 | $85.7M | 3,382,985 | 6 | 10 | 18 | 0.0% |
| Q3 2024 | 41 | $104.5M | 3,796,813 | 6 | 13 | 11 | 0.0% |
| Q2 2024 | 37 | $109.3M | 4,262,289 | 3 | 10 | 12 | 0.0% |
| Q1 2024 | 41 | $139.8M | 5,303,763 | 5 | 12 | 14 | 0.0% |
| Q4 2023 | 37 | $142.1M | 5,186,362 | 5 | 10 | 14 | 0.0% |
| Q3 2023 | 36 | $131.3M | 5,095,725 | 1 | 9 | 16 | 0.0% |
| Q2 2023 | 41 | $147.8M | 5,532,282 | 2 | 13 | 13 | 0.0% |
| Q1 2023 | 45 | $139.0M | 5,097,906 | 4 | 11 | 16 | 0.0% |
| Q4 2022 | 49 | $154.0M | 5,687,277 | 6 | 10 | 19 | 0.0% |
| Q3 2022 | 43 | $170.8M | 6,849,153 | 2 | 12 | 13 | 0.0% |
| Q2 2022 | 47 | $207.3M | 7,705,019 | 4 | 13 | 20 | 0.0% |
| Q1 2022 | 48 | $3.2B | 109,822,015 | 2 | 19 | 14 | 0.0% |
| Q4 2021 | 49 | $3.2B | 104,042,817 | 3 | 15 | 13 | 0.0% |
| Q3 2021 | 42 | $216.6M | 6,966,167 | 3 | 19 | 8 | 0.0% |
| Q2 2021 | 43 | $220.7M | 6,950,119 | 6 | 23 | 5 | 0.0% |
| Q1 2021 | 40 | $211.7M | 6,719,903 | 4 | 19 | 10 | 0.0% |
| Q4 2020 | 44 | $224.6M | 6,847,343 | 7 | 14 | 12 | 0.0% |
| Q3 2020 | 39 | $223.1M | 7,105,832 | 6 | 16 | 9 | 0.0% |
| Q2 2020 | 37 | $206.6M | 6,770,876 | 5 | 12 | 13 | 0.0% |
| Q1 2020 | 38 | $245.9M | 8,290,915 | 3 | 17 | 8 | 0.0% |
| Q4 2019 | 40 | $310.4M | 10,058,144 | 9 | 13 | 9 | 0.0% |
| Q3 2019 | 32 | $282.7M | 9,332,725 | 4 | 12 | 7 | 0.0% |
| Q2 2019 | 39 | $617.6M | 19,871,167 | 2 | 9 | 12 | 0.0% |
| Q1 2019 | 48 | $561.3M | 18,366,085 | 6 | 12 | 16 | 0.0% |
| Q4 2018 | 47 | $322.8M | 10,514,934 | 2 | 1 | 1 | 0.0% |