State Street SPDR BloombergBWZETF
13F holders, Q2 2025 (June 30)78holders +37
36new positions
1sold out
$28.07avg. 13F price*
At the end of Q2 2025, 78 institutions reported holding State Street SPDR Bloomberg (BWZ) in their 13F filings, up 37 from Q1 2025. 36 opened new positions and 1 sold out. The largest holders were Assetmark, Inc. ($84.4M), CW Advisors, LLC ($30.7M) and Quent Capital, LLC ($25.2M).
- Company
- State Street SPDR Bloomberg
- Filed as
- SPDR SERIES TRUST (Q2 2025)
- CUSIP
- 78464A334
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $105.9M |
| Exits | 1 | $2K |
All 13F filers, Q1 2025 → Q2 2025: 8,093,620 shares bought and 143,788 shares sold, net +7,949,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Assetmark, Inc. | 0.20% | Add +3037987.9% | 3,007,707 | $84.4M |
| CW Advisors, LLC | 0.30% | New | 1,092,802 | $30.7M |
| Quent Capital, LLC | 2.43% | Add +4.3% | 898,480 | $25.2M |
| Avalon Capital Management | 6.22% | Add +280.3% | 824,784 | $23.2M |
| Financial Management Professionals, Inc. | 2.51% | Add +1.7% | 793,995 | $22.3M |
| Checchi Capital Advisers, LLC | 1.12% | Reduce -17.9% | 572,833 | $16.1M |
| Almanack Investment Partners, LLC. | 2.05% | New | 459,289 | $12.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +33.3% | 434,411 | $12.2M |
| Laurel Wealth Planning LLC | 6.56% | New | 411,335 | $11.5M |
| Empowered Funds, LLC | 0.13% | New | 404,843 | $11.3M |
| Master's Wealth Management Inc. | 3.82% | Reduce -0.6% | 291,710 | $8.2M |
| Clarity Asset Management, Inc. | 4.17% | New | 248,858 | $7.0M |
| Cresset Asset Management, LLC | 0.03% | New | 201,513 | $5.7M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -8.0% | 193,314 | $5.4M |
| UBS Group AG | 0.00% | Add +1388.2% | 189,152 | $5.3M |
| Walkner Condon Financial Advisors LLC | 0.93% | Add +12.6% | 179,140 | $5.0M |
| Jane Street Group, LLC | 0.01% | New | 154,544 | $4.3M |
| Morgan Stanley | 0.00% | Add +1634.5% | 154,299 | $4.3M |
| Royal Bank of Canada | 0.00% | Add +10.5% | 150,318 | $4.2M |
| Rockefeller Capital Management L.P. | 0.01% | New | 134,413 | $3.8M |
| Algorithmic Investment Models, LLC | 2.47% | New | 128,711 | $3.6M |
| Creative Planning | 0.00% | Add +10.9% | 107,624 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 101,166 | $2.8M |
| Quantinno Capital Management LP | 0.01% | No change | 99,925 | $2.8M |
| Cetera Investment Advisers | 0.00% | Add +20.1% | 88,411 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +51.4% | 84,678 | $2.4M |
| DMC Group, LLC | 1.75% | New | 80,125 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +206.7% | 62,910 | $1.8M |
| Patriot Financial Group Insurance Agency, LLC | 0.20% | New | 60,858 | $1.7M |
| Balefire, LLC | 0.34% | New | 56,091 | $1.6M |
| DF Dent & Co. Inc. | 0.02% | No change | 54,300 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +1.2% | 53,822 | $1.5M |
| Studio Investment Management LLC | 0.28% | Add +12.0% | 50,255 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +4467.6% | 42,844 | $1.2M |
| Ieq Capital, LLC | 0.01% | New | 36,291 | $1.0M |
| Transamerica Financial Advisors, LLC | 0.10% | New | 36,236 | $1.0M |
| Bank of America Corp. | 0.00% | Add +499.5% | 31,673 | $889K |
| Belpointe Asset Management LLC | 0.03% | New | 28,649 | $804K |
| Legacy Wealth Asset Management, LLC | 0.19% | Reduce -0.5% | 26,718 | $750K |
| Trademark Financial Management, LLC | 0.42% | New | 24,264 | $681K |
| JPMorgan Chase & Co. | 0.00% | New | 23,530 | $660K |
| Lunt Capital Management, Inc. | 0.25% | Add +1.7% | 23,331 | $655K |
| Private Advisor Group, LLC | 0.00% | New | 21,684 | $609K |
| VestGen Investment Management | 0.42% | New | 20,892 | $586K |
| Ascent Group, LLC | 0.02% | New | 20,530 | $576K |
| Satovsky Asset Management LLC | 0.12% | New | 19,920 | $559K |
| Palisades Hudson Asset Management, L.P. | 0.21% | Add +102.9% | 19,417 | $545K |
| LPL Financial LLC | 0.00% | New | 17,689 | $497K |
| Future You Wealth LLC | 0.23% | New | 14,890 | $418K |
| Cerity Partners LLC | 0.00% | New | 14,514 | $407K |
| Martin Capital Partners, LLC | 0.13% | Add +58.2% | 12,157 | $341K |
| HighTower Advisors, LLC | 0.00% | New | 10,950 | $307K |
| Leavell Investment Management, Inc. | 0.01% | Add +10.7% | 10,768 | $302K |
| Ignite Planners, LLC | 0.05% | New | 10,320 | $285K |
| Haverford Trust Co | 0.00% | New | 9,300 | $261K |
| Atria Investments, Inc | 0.00% | New | 8,403 | $236K |
| LFA - Lugano Financial Advisors SA | 0.13% | No change | 7,987 | $223K |
| Janney Montgomery Scott LLC | 0.00% | New | 7,519 | $211K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 7,296 | $205K |
| Comerica Bank | 0.00% | Add +31.1% | 5,626 | $158K |
| Raymond James Financial Inc. | 0.00% | New | 3,284 | $92K |
| Global Retirement Partners, LLC | 0.00% | — | 3,217 | $90K |
| Inlight Wealth Management, LLC | 0.05% | New | 3,189 | $90K |
| Creative Financial Designs Inc. | 0.00% | Add +0.3% | 2,421 | $68K |
| Cwm, LLC | 0.00% | No change | 2,000 | $56K |
| Montag A & Associates Inc. | 0.00% | No change | 1,696 | $48K |
| Principal Securities, Inc. | 0.00% | New | 839 | $24K |
| Johnson Financial Group, Inc. | 0.00% | New | 807 | $23K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +306.2% | 329 | $9K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 325 | $9K |
| AE Wealth Management LLC | 0.00% | New | 300 | $8K |
| Smartleaf Asset Management LLC | 0.00% | No change | 168 | $5K |
| Caldwell Trust Co | 0.00% | No change | 125 | $4K |
| Nova Wealth Management, Inc. | 0.00% | New | 63 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | — | 27 | $758 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 27 | $758 |
| Farther Finance Advisors, LLC | 0.00% | No change | 22 | $618 |
| Eastern Bank | 0.00% | No change | 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.