State Street SPDR BloombergBWZETF
13F holders, Q3 2025 (September 30)67holders −11
7new positions
15sold out
$27.82avg. 13F price*
At the end of Q3 2025, 67 institutions reported holding State Street SPDR Bloomberg (BWZ) in their 13F filings, down 11 from Q2 2025. 7 opened new positions and 15 sold out. The largest holders were Osaic Holdings, Inc. ($33.8M), Quent Capital, LLC ($26.2M) and Avalon Capital Management ($23.5M).
- Company
- State Street SPDR Bloomberg
- Filed as
- SPDR SERIES TRUST (Q3 2025)
- CUSIP
- 78464A334
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.1M |
| Exits | 15 | $8.8M |
All 13F filers, Q2 2025 → Q3 2025: 1,660,505 shares bought and 4,200,045 shares sold, net −2,539,540 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Osaic Holdings, Inc. | 0.05% | Add +1334.8% | 1,214,932 | $33.8M |
| Quent Capital, LLC | 2.19% | Add +4.7% | 940,854 | $26.2M |
| Avalon Capital Management | 5.75% | Add +2.3% | 843,388 | $23.5M |
| Financial Management Professionals, Inc. | 2.34% | Add +2.0% | 809,563 | $22.5M |
| Checchi Capital Advisers, LLC | 1.16% | Add +5.9% | 606,588 | $16.9M |
| Almanack Investment Partners, LLC. | 2.18% | Add +10.2% | 506,049 | $14.1M |
| Laurel Wealth Planning LLC | 6.22% | Add +2.8% | 422,830 | $11.8M |
| Empowered Funds, LLC | 0.09% | Reduce -18.5% | 329,886 | $9.2M |
| Master's Wealth Management Inc. | 3.62% | Add +2.7% | 299,633 | $8.3M |
| Clarity Asset Management, Inc. | 3.98% | Add +2.5% | 255,097 | $7.1M |
| Walkner Condon Financial Advisors LLC | 0.97% | Add +22.3% | 219,051 | $6.1M |
| UBS Group AG | 0.00% | Add +8.7% | 205,608 | $5.7M |
| Cresset Asset Management, LLC | 0.02% | Add +0.6% | 202,647 | $5.6M |
| Royal Bank of Canada | 0.00% | Add +0.2% | 150,686 | $4.2M |
| Ieq Capital, LLC | 0.01% | Add +299.7% | 145,041 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -68.5% | 136,732 | $3.8M |
| Rockefeller Capital Management L.P. | 0.01% | No change | 134,413 | $3.7M |
| Creative Planning | 0.00% | Add +14.2% | 122,887 | $3.4M |
| DMC Group, LLC | 2.16% | Add +40.3% | 112,419 | $3.1M |
| Quantinno Capital Management LP | 0.01% | No change | 99,925 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 98,298 | $2.7M |
| Patriot Financial Group Insurance Agency, LLC | 0.30% | Add +40.0% | 85,234 | $2.4M |
| Cetera Investment Advisers | 0.00% | Reduce -20.6% | 70,191 | $2.0M |
| Studio Investment Management LLC | 0.35% | Add +30.9% | 65,807 | $1.8M |
| Bank of America Corp. | 0.00% | Add +79.8% | 56,957 | $1.6M |
| DF Dent & Co. Inc. | 0.02% | No change | 54,300 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -4.3% | 51,486 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +0.6% | 43,117 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -78.3% | 41,940 | $1.2M |
| Trademark Financial Management, LLC | 0.65% | Add +66.5% | 40,398 | $1.1M |
| Belpointe Asset Management LLC | 0.04% | Add +37.0% | 39,237 | $1.1M |
| Transamerica Financial Advisors, LLC | 0.08% | Reduce -1.5% | 35,690 | $993K |
| Morgan Stanley | 0.00% | Reduce -81.5% | 28,560 | $795K |
| Legacy Wealth Asset Management, LLC | 0.18% | Add +2.4% | 27,359 | $761K |
| Lunt Capital Management, Inc. | 0.25% | Reduce -1.1% | 23,081 | $642K |
| Satovsky Asset Management LLC | 0.11% | Add +0.5% | 20,027 | $557K |
| Palisades Hudson Asset Management, L.P. | 0.20% | Add +0.4% | 19,489 | $542K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.0% | 17,605 | $490K |
| LPL Financial LLC | 0.00% | Reduce -13.1% | 15,366 | $427K |
| Synovus Financial Corp. | 0.00% | New | 12,273 | $341K |
| Martin Capital Partners, LLC | 0.12% | Reduce -6.9% | 11,320 | $315K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -1.9% | 10,558 | $294K |
| Ameriprise Financial Inc. | 0.00% | New | 10,132 | $282K |
| Jane Street Group, LLC | 0.00% | Reduce -93.8% | 9,515 | $265K |
| Haverford Trust Co | 0.00% | No change | 9,300 | $259K |
| Fiduciary Financial Group, LLC | 0.04% | New | 9,062 | $252K |
| LFA - Lugano Financial Advisors SA | 0.12% | Add +5.1% | 8,394 | $233K |
| Cerity Partners LLC | 0.00% | Reduce -45.3% | 7,941 | $221K |
| Janney Montgomery Scott LLC | 0.00% | No change | 7,519 | $209K |
| Heartwood Wealth Advisors LLC | 0.02% | New | 6,268 | $174K |
| Comerica Bank | 0.00% | No change | 5,626 | $157K |
| Inlight Wealth Management, LLC | 0.04% | No change | 3,189 | $89K |
| Assetmark, Inc. | 0.00% | Reduce -99.9% | 2,189 | $61K |
| Allworth Financial LP | 0.00% | New | 1,818 | $51K |
| Montag A & Associates Inc. | 0.00% | No change | 1,696 | $47K |
| Creative Financial Designs Inc. | 0.00% | Reduce -57.8% | 1,021 | $28K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 363 | $10K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 325 | $9K |
| Principal Securities, Inc. | 0.00% | Reduce -78.0% | 185 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 168 | $5K |
| Caldwell Trust Co | 0.00% | No change | 125 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -96.9% | 99 | $3K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -75.4% | 81 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 27 | $752 |
| Farther Finance Advisors, LLC | 0.00% | No change | 22 | $612 |
| FMR LLC | 0.00% | New | 7 | $195 |
| 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.