State Street SPDR BloombergBWZETF
13F holders, Q3 2024 (September 30)40holders +4
6new positions
3sold out
$27.53avg. 13F price*
At the end of Q3 2024, 40 institutions reported holding State Street SPDR Bloomberg (BWZ) in their 13F filings, up 4 from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were Quent Capital, LLC ($21.1M), Financial Management Professionals, Inc. ($19.9M) and Checchi Capital Advisers, LLC ($17.8M).
- Company
- State Street SPDR Bloomberg
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78464A334
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $543K |
| Exits | 3 | $489K |
All 13F filers, Q2 2024 → Q3 2024: 775,069 shares bought and 1,225,456 shares sold, net −450,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Quent Capital, LLC | 2.14% | Add +2.4% | 766,242 | $21.1M |
| Financial Management Professionals, Inc. | 2.48% | Add +20080.3% | 723,868 | $19.9M |
| Checchi Capital Advisers, LLC | 1.32% | Reduce -0.1% | 645,654 | $17.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -57.5% | 391,747 | $10.8M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -66.4% | 274,823 | $7.5M |
| Walkner Condon Financial Advisors LLC | 1.01% | Add +3.7% | 179,728 | $4.9M |
| Royal Bank of Canada | 0.00% | Add +0.6% | 133,715 | $3.7M |
| Elmwood Wealth Management, Inc. | 1.37% | Reduce -5.7% | 120,818 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 100,596 | $2.8M |
| Creative Planning | 0.00% | Add +1.1% | 99,761 | $2.7M |
| Concourse Financial Group Securities, Inc. | 0.12% | Reduce -1.3% | 70,937 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +3.8% | 49,346 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +5.5% | 46,490 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +8.8% | 30,237 | $833K |
| Legacy Wealth Asset Management, LLC | 0.21% | Reduce -1.5% | 27,762 | $765K |
| Lunt Capital Management, Inc. | 0.30% | Add +1.4% | 22,921 | $631K |
| Jane Street Group, LLC | 0.00% | Reduce -85.7% | 20,000 | $551K |
| UBS Group AG | 0.00% | Add +1.3% | 13,607 | $375K |
| GenTrust, LLC | 0.02% | New | 12,117 | $334K |
| Martin Capital Partners, LLC | 0.16% | Reduce -9.0% | 11,726 | $323K |
| Palisades Hudson Asset Management, L.P. | 0.11% | Reduce -1.2% | 9,488 | $261K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -26.9% | 9,237 | $254K |
| Morgan Stanley | 0.00% | Reduce -0.7% | 9,093 | $250K |
| LFA - Lugano Financial Advisors SA | 0.15% | No change | 7,802 | $215K |
| Haverford Trust Co | 0.00% | New | 7,500 | $207K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,509 | $97K |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 3,157 | $87K |
| Cwm, LLC | 0.00% | No change | 2,000 | $55K |
| Wells Fargo & Company | 0.00% | Add +84.3% | 1,684 | $46K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 325 | $9K |
| Lam Group, Inc. | 0.00% | Reduce -12.2% | 180 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 168 | $5K |
| Assetmark, Inc. | 0.00% | Add +15.0% | 138 | $4K |
| Caldwell Trust Co | 0.00% | No change | 125 | $3K |
| Legacy Investment Solutions, LLC | 0.00% | — | 114 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | — | 114 | $3K |
| Global Retirement Partners, LLC | 0.00% | New | 57 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 22 | $606 |
| FMR LLC | 0.00% | New | 2 | $55 |
| Eastern Bank | 0.00% | New | 1 | $28 |
"% of holder's portfolio" is BWZ's weight in each manager's 13F, not the share of State Street SPDR Bloomberg the manager owns.