State Street SPDR BloombergBWZETF
13F holders, Q4 2024 (December 31)42holders +2
6new positions
5sold out
$25.34avg. 13F price*
At the end of Q4 2024, 42 institutions reported holding State Street SPDR Bloomberg (BWZ) in their 13F filings, up 2 from Q3 2024. 6 opened new positions and 5 sold out. The largest holders were Quent Capital, LLC ($20.3M), Checchi Capital Advisers, LLC ($17.9M) and Envestnet Asset Management Inc. ($9.6M).
- Company
- State Street SPDR Bloomberg
- Filed as
- SPDR SER TR (Q4 2024)
- CUSIP
- 78464A334
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $933K |
| Exits | 5 | $4.0M |
All 13F filers, Q3 2024 → Q4 2024: 239,485 shares bought and 939,504 shares sold, net −700,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Quent Capital, LLC | 2.11% | Add +4.8% | 803,058 | $20.3M |
| Checchi Capital Advisers, LLC | 1.33% | Add +9.2% | 704,702 | $17.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.8% | 380,704 | $9.6M |
| Master's Wealth Management Inc. | 3.87% | — | 286,191 | $7.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -11.9% | 242,082 | $6.1M |
| Walkner Condon Financial Advisors LLC | 0.85% | Reduce -8.4% | 164,588 | $4.2M |
| Royal Bank of Canada | 0.00% | Reduce -4.0% | 128,374 | $3.3M |
| Jane Street Group, LLC | 0.00% | Add +457.9% | 111,582 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 101,270 | $2.6M |
| Creative Planning | 0.00% | Reduce -5.5% | 94,233 | $2.4M |
| Concourse Financial Group Securities, Inc. | 0.10% | Add +2.3% | 72,546 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +15.6% | 57,052 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +11.0% | 51,608 | $1.3M |
| Legacy Wealth Asset Management, LLC | 0.19% | Reduce -1.9% | 27,232 | $690K |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.5% | 22,531 | $571K |
| Lunt Capital Management, Inc. | 0.22% | Reduce -3.9% | 22,027 | $558K |
| Arax Advisory Partners | 0.03% | New | 19,490 | $494K |
| Financial Management Professionals, Inc. | 0.04% | Reduce -98.1% | 13,987 | $354K |
| UBS Group AG | 0.00% | Reduce -6.6% | 12,710 | $322K |
| Palisades Hudson Asset Management, L.P. | 0.10% | Add +0.6% | 9,545 | $242K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -0.2% | 9,219 | $234K |
| Morgan Stanley | 0.00% | Reduce -2.2% | 8,895 | $225K |
| Creative Financial Designs Inc. | 0.02% | New | 8,462 | $214K |
| Martin Capital Partners, LLC | 0.24% | Reduce -32.4% | 7,928 | $201K |
| LFA - Lugano Financial Advisors SA | 0.12% | Reduce -6.9% | 7,264 | $184K |
| WCM Investment Management, LLC | 0.00% | New | 4,496 | $114K |
| Comerica Bank | 0.00% | New | 4,290 | $109K |
| Bank of America Corp. | 0.00% | Reduce -11.0% | 2,811 | $71K |
| Cwm, LLC | 0.00% | No change | 2,000 | $51K |
| Wells Fargo & Company | 0.00% | Reduce -44.3% | 938 | $24K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 325 | $8K |
| Lam Group, Inc. | 0.00% | Add +5.6% | 190 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 168 | $4K |
| Caldwell Trust Co | 0.00% | No change | 125 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +73.7% | 99 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -28.3% | 99 | $3K |
| NewEdge Advisors, LLC | 0.00% | New | 82 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | Reduce -76.3% | 27 | $694 |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -76.3% | 27 | $694 |
| Farther Finance Advisors, LLC | 0.00% | No change | 22 | $557 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 3 | $76 |
| Eastern Bank | 0.00% | No change | 1 | $25 |
"% of holder's portfolio" is BWZ's weight in each manager's 13F, not the share of State Street SPDR Bloomberg the manager owns.