State Street SPDR BloombergBWZETF
13F holders, Q1 2024 (March 31)40holders
$26.36avg. 13F price*
At the end of Q1 2024, 40 institutions reported holding State Street SPDR Bloomberg (BWZ) in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($33.1M), Mercer Global Advisors Inc. ($23.1M) and Checchi Capital Advisers, LLC ($20.1M).
- Company
- State Street SPDR Bloomberg
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78464A334
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.8M |
| Exits | 2 | $213K |
Ownership 40 holders
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.3% | 1,255,617 | $33.1M |
| Mercer Global Advisors Inc. | 0.07% | Reduce -9.2% | 874,859 | $23.1M |
| Checchi Capital Advisers, LLC | 1.57% | Add +3.3% | 763,720 | $20.1M |
| Quent Capital, LLC | 2.20% | Add +13.4% | 714,994 | $18.8M |
| Financial Management Professionals, Inc. | 2.33% | Add +4.0% | 600,934 | $15.8M |
| Walkner Condon Financial Advisors LLC | 0.95% | Add +3.1% | 169,514 | $4.5M |
| Royal Bank of Canada | 0.00% | Reduce -5.6% | 123,859 | $3.3M |
| Elmwood Wealth Management, Inc. | 1.39% | Add +62.7% | 123,401 | $3.3M |
| Creative Planning | 0.00% | Reduce -2.8% | 100,589 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.1% | 99,386 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +4.8% | 79,993 | $2.1M |
| Concourse Financial Group Securities, Inc. | 0.12% | Reduce -0.3% | 71,446 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 59,010 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.9% | 46,614 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +81.8% | 35,007 | $923K |
| Legacy Wealth Asset Management, LLC | 0.20% | Add +2.6% | 26,794 | $706K |
| Lunt Capital Management, Inc. | 0.30% | Reduce -4.5% | 22,971 | $606K |
| Towneley Capital Management, Inc / DE | 0.11% | Add +0.3% | 17,164 | $452K |
| Windham Capital Management, LLC | 0.32% | Reduce -5.4% | 15,317 | $404K |
| Martin Capital Partners, LLC | 0.13% | Reduce -6.0% | 13,323 | $351K |
| Leavell Investment Management, Inc. | 0.02% | Add +12.7% | 12,786 | $337K |
| UBS Group AG | 0.00% | Reduce -20.7% | 12,710 | $335K |
| Palisades Hudson Asset Management, L.P. | 0.12% | Add +0.2% | 9,943 | $262K |
| Morgan Stanley | 0.00% | Reduce -2.1% | 9,353 | $247K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 6,607 | $174K |
| LFA - Lugano Financial Advisors SA | 0.12% | No change | 6,455 | $170K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,509 | $91K |
| Bank of America Corp. | 0.00% | Add +0.7% | 3,161 | $83K |
| Cwm, LLC | 0.00% | New | 2,000 | $53K |
| Wells Fargo & Company | 0.00% | Add +3.5% | 914 | $24K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 720 | $19K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -80.7% | 633 | $17K |
| Morling Financial Advisors, LLC | 0.01% | New | 590 | $16K |
| Breakwater Investment Management | 0.00% | — | 342 | $9K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 325 | $9K |
| Lam Group, Inc. | 0.00% | Reduce -10.6% | 210 | $6K |
| Caldwell Trust Co | 0.00% | Reduce -84.7% | 125 | $3K |
| Assetmark, Inc. | 0.00% | No change | 120 | $3K |
| Ballast Advisors LLC | 0.00% | New | 39 | $1K |
| FMR LLC | 0.00% | Reduce -97.7% | 1 | $26 |
"% of holder's portfolio" is BWZ's weight in each manager's 13F, not the share of State Street SPDR Bloomberg the manager owns.