State Street SPDR BloombergBWZETF
13F holders, Q2 2024 (June 30)36holders −4
3new positions
7sold out
1famous investor
$25.64avg. 13F price*
At the end of Q2 2024, 36 institutions reported holding State Street SPDR Bloomberg (BWZ) in their 13F filings, down 4 from Q1 2024. 3 opened new positions and 7 sold out. The largest holders were Envestnet Asset Management Inc. ($23.7M), Mercer Global Advisors Inc. ($21.0M) and Quent Capital, LLC ($19.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- State Street SPDR Bloomberg
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A334
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 7 | $1.6M |
All 13F filers, Q1 2024 → Q2 2024: 182,110 shares bought and 1,204,878 shares sold, net −1,022,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Envestnet Asset Management Inc. | 0.01% | Reduce -26.5% | 922,579 | $23.7M |
| Mercer Global Advisors Inc. | 0.06% | Reduce -6.6% | 817,176 | $21.0M |
| Quent Capital, LLC | 2.11% | Add +4.7% | 748,453 | $19.2M |
| Checchi Capital Advisers, LLC | 1.31% | Reduce -15.4% | 646,011 | $16.6M |
| Walkner Condon Financial Advisors LLC | 0.96% | Add +2.2% | 173,244 | $4.4M |
| Jane Street Group, LLC | 0.00% | Add +136.1% | 139,343 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +7.3% | 132,950 | $3.4M |
| Elmwood Wealth Management, Inc. | 1.46% | Add +3.9% | 128,166 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 99,608 | $2.6M |
| Creative Planning | 0.00% | Reduce -1.9% | 98,628 | $2.5M |
| Concourse Financial Group Securities, Inc. | 0.12% | Add +0.6% | 71,874 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +2.0% | 47,536 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -44.9% | 44,085 | $1.1M |
| Legacy Wealth Asset Management, LLC | 0.20% | Add +5.2% | 28,194 | $723K |
| Susquehanna International Group, LLP | 0.00% | New | 27,791 | $713K |
| Lunt Capital Management, Inc. | 0.29% | Reduce -1.6% | 22,616 | $580K |
| Citadel Advisors | 0.00% | New | 17,733 | $455K |
| Windham Capital Management, LLC | 0.31% | No change | 15,317 | $393K |
| UBS Group AG | 0.00% | Add +5.7% | 13,431 | $344K |
| Martin Capital Partners, LLC | 0.13% | Reduce -3.3% | 12,890 | $330K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -1.2% | 12,636 | $324K |
| Palisades Hudson Asset Management, L.P. | 0.11% | Reduce -3.5% | 9,599 | $246K |
| Morgan Stanley | 0.00% | Reduce -2.1% | 9,158 | $235K |
| LFA - Lugano Financial Advisors SA | 0.15% | Add +20.9% | 7,802 | $200K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -99.4% | 3,587 | $92K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,509 | $90K |
| Bank of America Corp. | 0.00% | No change | 3,161 | $81K |
| Cwm, LLC | 0.00% | No change | 2,000 | $51K |
| Wells Fargo & Company | 0.00% | No change | 914 | $23K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 720 | $18K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 633 | $16K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 325 | $8K |
| Lam Group, Inc. | 0.00% | Reduce -2.4% | 205 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 168 | $4K |
| Caldwell Trust Co | 0.00% | No change | 125 | $3K |
| Assetmark, Inc. | 0.00% | No change | 120 | $3K |
"% of holder's portfolio" is BWZ's weight in each manager's 13F, not the share of State Street SPDR Bloomberg the manager owns.