State Street SPDR BloombergBWZETF
13F holders, Q1 2025 (March 31)41holders −1
7new positions
5sold out
$26.26avg. 13F price*
At the end of Q1 2025, 41 institutions reported holding State Street SPDR Bloomberg (BWZ) in their 13F filings, down 1 from Q4 2024. 7 opened new positions and 5 sold out. The largest holders were Quent Capital, LLC ($22.6M), Financial Management Professionals, Inc. ($20.5M) and Checchi Capital Advisers, LLC ($18.3M).
- Company
- State Street SPDR Bloomberg
- Filed as
- SPDR SER TR (Q1 2025)
- CUSIP
- 78464A334
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $12.9M |
| Exits | 5 | $3.4M |
All 13F filers, Q4 2024 → Q1 2025: 1,340,536 shares bought and 245,069 shares sold, net +1,095,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Quent Capital, LLC | 2.37% | Add +7.3% | 861,505 | $22.6M |
| Financial Management Professionals, Inc. | 2.62% | Add +5481.4% | 780,670 | $20.5M |
| Checchi Capital Advisers, LLC | 1.30% | Reduce -1.0% | 697,614 | $18.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.4% | 326,019 | $8.6M |
| Master's Wealth Management Inc. | 4.05% | Add +2.6% | 293,600 | $7.7M |
| Avalon Capital Management | 1.65% | New | 216,859 | $5.7M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -13.2% | 210,206 | $5.5M |
| Walkner Condon Financial Advisors LLC | 0.84% | Reduce -3.3% | 159,085 | $4.2M |
| Royal Bank of Canada | 0.00% | Add +6.0% | 136,026 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 100,904 | $2.6M |
| Quantinno Capital Management LP | 0.02% | New | 99,925 | $2.6M |
| Creative Planning | 0.00% | Add +3.0% | 97,021 | $2.5M |
| Cetera Investment Advisers | 0.00% | New | 73,600 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.9% | 55,944 | $1.5M |
| DF Dent & Co. Inc. | 0.02% | New | 54,300 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +3.1% | 53,191 | $1.4M |
| Studio Investment Management LLC | 0.24% | New | 44,857 | $1.2M |
| Legacy Wealth Asset Management, LLC | 0.19% | Reduce -1.4% | 26,860 | $705K |
| Lunt Capital Management, Inc. | 0.22% | Add +4.2% | 22,951 | $603K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.9% | 20,514 | $539K |
| UBS Group AG | 0.00% | No change | 12,710 | $334K |
| Leavell Investment Management, Inc. | 0.01% | Add +5.5% | 9,729 | $255K |
| Palisades Hudson Asset Management, L.P. | 0.11% | Add +0.3% | 9,570 | $251K |
| Morgan Stanley | 0.00% | Add +0.0% | 8,896 | $234K |
| LFA - Lugano Financial Advisors SA | 0.14% | Add +9.9% | 7,987 | $210K |
| Martin Capital Partners, LLC | 0.24% | Reduce -3.1% | 7,683 | $202K |
| Bank of America Corp. | 0.00% | Add +87.9% | 5,283 | $139K |
| Comerica Bank | 0.00% | No change | 4,290 | $113K |
| Creative Financial Designs Inc. | 0.01% | Reduce -71.5% | 2,414 | $63K |
| Cwm, LLC | 0.00% | No change | 2,000 | $53K |
| Montag A & Associates Inc. | 0.00% | New | 1,696 | $45K |
| Wells Fargo & Company | 0.00% | No change | 938 | $25K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 325 | $9K |
| Smartleaf Asset Management LLC | 0.00% | No change | 168 | $4K |
| Caldwell Trust Co | 0.00% | No change | 125 | $3K |
| Assetmark, Inc. | 0.00% | No change | 99 | $3K |
| NewEdge Advisors, LLC | 0.00% | Add +1.2% | 83 | $2K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 81 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 27 | $710 |
| Farther Finance Advisors, LLC | 0.00% | No change | 22 | $578 |
| Eastern Bank | 0.00% | No change | 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.