SEC 13F Intelligence

BWXSPDR SERIES TRUST

CUSIP 78464A516 · Yahoo Finance ↗ · Google Finance ↗

Spdr Series Trust (BWX) has 157 institutional holders in Filings Flow’s 13F database, together reporting 39.58M shares worth $869M as of Q1 2026. The largest reported holders are Cerity Partners Ocio LLC, Ci Investments Inc., and Morgan Stanley.

Institutional Holders
157
Q1 2026
Reported Value
$869M
Ticker
BWX
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 132Q1 ’19Q2 ’19: 125Q3 ’19: 117Q4 ’19: 123Q1 ’20: 124Q1 ’20Q2 ’20: 110Q3 ’20: 126Q4 ’20: 126Q1 ’21: 133Q1 ’21Q2 ’21: 127Q3 ’21: 126Q4 ’21: 134Q1 ’22: 130Q1 ’22Q2 ’22: 117Q3 ’22: 115Q4 ’22: 122Q1 ’23: 121Q1 ’23Q2 ’23: 120Q3 ’23: 119Q4 ’23: 120Q1 ’24: 109Q1 ’24Q2 ’24: 115Q3 ’24: 114Q4 ’24: 126Q1 ’25: 121Q1 ’25Q2 ’25: 150Q3 ’25: 150Q4 ’25: 156Q1 ’26: 157Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $444MQ1 ’19Q2 ’19: $487MQ3 ’19: $442MQ4 ’19: $365MQ1 ’20: $301MQ1 ’20Q2 ’20: $262MQ3 ’20: $398MQ4 ’20: $399MQ1 ’21: $441MQ1 ’21Q2 ’21: $436MQ3 ’21: $488MQ4 ’21: $466MQ1 ’22: $370MQ1 ’22Q2 ’22: $412MQ3 ’22: $367MQ4 ’22: $497MQ1 ’23: $542MQ1 ’23Q2 ’23: $601MQ3 ’23: $502MQ4 ’23: $565MQ1 ’24: $503MQ1 ’24Q2 ’24: $518MQ3 ’24: $547MQ4 ’24: $489MQ1 ’25: $519MQ1 ’25Q2 ’25: $943MQ3 ’25: $835MQ4 ’25: $671MQ1 ’26: $869MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Cerity Partners OCIO LLC$1.7B AUM9.33%$156M7.09MQ1 2026
CI INVESTMENTS INC.$20.6B AUM0.69%$143M6.52MQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$71M3.22MQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.01%$64M2.92MQ1 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.05%$56M2.56MQ1 2026
Checchi Capital Advisers, LLC$2.0B AUM1.59%$31M1.43MQ1 2026
Creative Planning$147.4B AUM0.02%$30M1.35MQ1 2026
STATE STREET CORP$2.90T AUM0.00%$24M1.10MQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.01%$19M867.7KQ1 2026
LEUTHOLD GROUP, LLC$939M AUM1.94%$18M829.1KQ1 2026
TECTONIC ADVISORS LLC$1.9B AUM0.86%$16M744.8KQ1 2026
GOULD ASSET MANAGEMENT LLC /CA/$576M AUM2.76%$16M723.4KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$14M625.9KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$12M533.2KQ1 2026
Walkner Condon Financial Advisors LLC$759M AUM1.41%$11M485.8KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$10M448.1KQ1 2026
CITIGROUP INC$234.5B AUM0.00%$10M445.4KQ1 2026
FLC Capital Advisors$560M AUM1.69%$9M431.2KQ1 2026
Net Worth Advisory Group$482M AUM1.78%$9M391.4KQ1 2026
WealthShield Partners, LLC$898M AUM0.95%$9M388.6KQ1 2026
Financial Engines Advisors L.L.C.$49.2B AUM0.02%$8M374.0KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$8M351.1KQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$8M342.7KQ1 2026
Cetera Investment Advisers$94.0B AUM0.01%$7M321.5KQ1 2026
Ackerman Capital Advisors, LLC$488M AUM1.44%$7M321.0KQ1 2026
Upper Left Wealth Management, LLC$169M AUM4.05%$7M312.5KQ1 2026
Blueprint Investment Partners LLC$980M AUM0.70%$7M289.7KQ4 2025OLDER
rebel Financial LLC$231M AUM2.80%$6M294.2KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.02%$6M280.8KQ1 2026
Point Nemo Capital, LLC$152M AUM3.81%$6M263.7KQ1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$5M241.8KQ1 2026
Lifestyle Asset Management, Inc.$306M AUM1.62%$5M220.5KQ4 2025OLDER
CROBAN$213M AUM2.32%$5M224.8KQ1 2026
NewSquare Capital LLC$1.2B AUM0.42%$5M219.0KQ1 2026
ASSETMARK, INC$49.0B AUM0.01%$5M206.6KQ1 2026
Janney Montgomery Scott LLC$40.4B AUM0.01%$4M197.6KQ1 2026
RWA WEALTH PARTNERS, LLC$9.1B AUM0.05%$4M182.0KQ2 2025OLDER
Blueprint Financial Advisors LLC$675M AUM0.65%$4M189.1KQ4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$4M191.3KQ1 2026
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$4M173.0KQ1 2026
Baron Financial Group, LLC$210M AUM1.76%$3M148.9KQ1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$3M115.2KQ1 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.03%$2M113.4KQ1 2026
Quadrature Capital Ltd$8.4B AUM0.03%$2M108.9KQ4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M110.0KQ1 2026
Quent Capital, LLC$1.4B AUM0.16%$2M103.8KQ1 2026
UBS Group AG$666.3B AUM0.00%$2M100.0KQ1 2026
Cerity Partners LLC$70.8B AUM0.00%$2M97.6KQ1 2026
Redhawk Wealth Advisors, Inc.$1.0B AUM0.23%$2M95.4KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M87.5KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M85.4KQ1 2026
Convergence Financial, LLC$943M AUM0.19%$2M80.6KQ1 2026
HANCOCK WHITNEY CORP$5.8B AUM0.03%$2M79.2KQ1 2026
CFG Wealth Management Services, Inc.$110M AUM1.53%$2M74.6KQ1 2026
Auour Investments LLC$318M AUM0.53%$2M76.7KQ1 2026
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.13%$2M73.2KQ3 2025OLDER
Buck Wealth Strategies, LLC$810M AUM0.21%$2M71.8KQ4 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$1M61.8KQ3 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.05%$1M62.5KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M61.2KQ1 2026
VanderPol Investments L.L.C.$58M AUM2.32%$1M59.3KQ4 2025OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.01%$1M57.8KQ4 2025OLDER
SYKON CAPITAL LLC$300M AUM0.42%$1M57.5KQ4 2025OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.01%$1M57.0KQ1 2026
Euro Pacific Asset Management, LLC$1.0B AUM0.12%$1M55.9KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$1M54.2KQ1 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$1M52.8KQ1 2026
Spartan Planning & Wealth Management$135M AUM0.84%$1M50.3KQ4 2025OLDER
Pure Financial Advisors, LLC$7.0B AUM0.02%$1M50.6KQ1 2026
HRT FINANCIAL LP$40.1B AUM0.00%$1M46.3KQ1 2026
Pathstone Holdings, LLC$25.1B AUM0.00%$917,64241.8KQ1 2026
AMG National Trust Bank$4.6B AUM0.02%$887,71140.4KQ1 2026
Tennessee Valley Asset Management Partners$757M AUM0.11%$862,01539.3KQ1 2026
COMERICA BANK$25.1B AUM0.00%$823,07336.5KQ4 2025OLDER
Family CFO Inc$223M AUM0.36%$792,85636.1KQ1 2026
Ascentis Independent Advisors$1.3B AUM0.14%$777,56633.1KQ2 2025OLDER
Legacy Wealth Asset Management, LLC$456M AUM0.18%$741,01033.8KQ1 2026
Worth Asset Management, LLC$313M AUM0.36%$738,05631.4KQ2 2025OLDER
ECLECTIC ASSOCIATES INC /ADV$878M AUM0.10%$726,62533.1KQ1 2026
Cresset Asset Management, LLC$23.1B AUM0.00%$623,13928.4KQ1 2026
FIDUCIARY FINANCIAL GROUP, LLC$882M AUM0.08%$606,65427.6KQ1 2026
AVALON CAPITAL MANAGEMENT$354M AUM0.14%$604,68326.8KQ4 2025OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$602,17627.4KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$593,17727.0KQ1 2026
PARK AVENUE SECURITIES LLC$12.8B AUM0.00%$578,00026.3KQ1 2026
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$1.8B AUM0.03%$564,67225.7KQ1 2026
OPPENHEIMER & CO INC$8.2B AUM0.01%$537,56922.9KQ2 2025OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$526,01024.0KQ1 2026
RFG Advisory, LLC$5.4B AUM0.01%$506,21523.1KQ1 2026
Atria Investments, Inc$8.9B AUM0.01%$505,35523.0KQ1 2026
First Heartland Consultants, Inc.$1.5B AUM0.04%$488,87022.3KQ1 2026
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.03%$478,83921.8KQ1 2026
Annex Advisory Services, LLC$5.3B AUM0.01%$446,39219.4KQ3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$435,08819.8KQ1 2026
SATOVSKY ASSET MANAGEMENT LLC$566M AUM0.08%$429,75019.6KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$409,46517.4KQ2 2025OLDER
CARDIFF PARK ADVISORS, LLC$1.3B AUM0.03%$404,64818.4KQ1 2026
TSG Advice Partners, LLC$667M AUM0.06%$404,04418.4KQ1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$399,07318.2KQ1 2026
Global View Capital Management LLC$377M AUM0.10%$393,73917.9KQ1 2026
Proactive Wealth Strategies LLC$532M AUM0.07%$373,39817.0KQ1 2026
Snowden Capital Advisors LLC$3.8B AUM0.01%$362,32116.5KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$360,15616.4KQ1 2026
Csenge Advisory Group$2.2B AUM0.02%$358,94816.4KQ1 2026
CHOREO, LLC$8.1B AUM0.00%$343,80315.7KQ1 2026
CLIENT 1ST ADVISORY GROUP, LLC$329M AUM0.12%$330,43414.1KQ2 2025OLDER
FSM Wealth Advisors, LLC$778M AUM0.04%$321,28114.6KQ1 2026
CW Advisors, LLC$10.3B AUM0.00%$317,65413.5KQ2 2025OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$305,00013.9KQ1 2026
SeaCrest Wealth Management, LLC$903M AUM0.03%$292,99512.9KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.01%$287,44712.2KQ2 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$277,81712.3KQ4 2025OLDER
RPg Family Wealth Advisory, LLC$479M AUM0.06%$269,04112.3KQ1 2026
Covestor Ltd$144M AUM0.19%$268,00012.2KQ1 2026
Post Resch Tallon Group Inc.$145M AUM0.22%$267,70812.2KQ1 2026
Summit Financial, LLC$7.8B AUM0.00%$264,61812.1KQ1 2026
Risk Paradigm Group, LLC$117M AUM0.22%$257,36411.7KQ1 2026
World Investment Advisors$6.2B AUM0.00%$256,62211.7KQ1 2026
4Thought Financial Group Inc.$202M AUM0.13%$256,32411.7KQ1 2026
CAMELOT TECHNOLOGY ADVISORS, INC.$138M AUM0.19%$255,48211.6KQ1 2026
Destination Wealth Management$3.9B AUM0.01%$251,81011.5KQ1 2026
Ausdal Financial Partners, Inc.$2.3B AUM0.01%$249,16911.4KQ1 2026
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.01%$244,83510.6KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$241,45011.0KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$236,36410.5KQ4 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$233,1129.9KQ2 2025OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.00%$230,25610.5KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$228,62610.4KQ1 2026
Hillman Capital Management, Inc.$144M AUM0.16%$227,92910.4KQ1 2026
Realta Investment Advisors$288M AUM0.08%$227,38210.4KQ1 2026
Mariner, LLC$85.7B AUM0.00%$223,63710.2KQ1 2026
Prosperity Financial Group, Inc.$271M AUM0.08%$216,7989.4KQ3 2025OLDER
&PARTNERS$20.2B AUM0.00%$215,9269.8KQ1 2026
ARWA LLC$202M AUM0.11%$213,5159.6KQ1 2026
Comprehensive Money Management Services LLC$152M AUM0.14%$213,2449.7KQ1 2026
HBW ADVISORY SERVICES LLC$949M AUM0.03%$206,7828.8KQ2 2025OLDER
ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM0.09%$204,8819.3KQ1 2026
First Horizon Advisors, Inc.$3.8B AUM0.00%$113,9284.8KQ2 2025OLDER
HOWE & RUSLING INC$1.5B AUM0.01%$80,8423.7KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$77,0453.5KQ1 2026
FRANKLIN RESOURCES INC$408.3B AUM0.00%$76,2113.5KQ1 2026
Breakwater Investment Management$269M AUM0.03%$74,0163.4KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$61,4382.8KQ1 2026
Purpose Unlimited Inc.$2.4B AUM0.00%$61,3292.8KQ1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$53,9972.5KQ1 2026
Johnson Financial Group, Inc.$2.8B AUM0.00%$52,6802.4KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$49,0582.2KQ1 2026
Gen-Wealth Partners Inc$317M AUM0.01%$38,6841.8KQ1 2026
RICHARDSON FINANCIAL SERVICES INC.$160M AUM0.02%$37,8671.7KQ1 2026
Cape Investment Advisory, Inc.$301M AUM0.01%$37,8281.7KQ4 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$31,0541.3KQ2 2025OLDER
Center for Financial Planning, Inc.$958M AUM0.00%$30,7961.4KQ1 2026
United Financial Planning Group LLC$169M AUM0.02%$29,9571.4KQ1 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$28,6131.3KQ4 2025OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$28,2061.3KQ1 2026
United Community Bank$300M AUM0.01%$28,0961.3KQ1 2026
Beacon Capital Management, Inc.$1.8B AUM0.00%$27,5911.3KQ1 2026
Keener Financial Planning LLC$238M AUM0.01%$27,0001.2KQ2 2025OLDER
ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM0.00%$25,9011.2KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$23,8381.1KQ1 2026
Colonial Trust Co / SC$735M AUM0.00%$23,4361.1KQ1 2026
Tradewinds Capital Management, LLC$504M AUM0.00%$23,2671.1KQ1 2026
MJT & Associates Financial Advisory Group, Inc.$151M AUM0.03%$23,209988Q2 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$22,9821.0KQ1 2026
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$20,187896Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$19,058868Q1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$15,475705Q1 2026
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$14,982665Q1 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$10,580482Q1 2026
US BANCORP \DE\$82.4B AUM0.00%$9,085395Q3 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$8,911406Q1 2026
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$6,783309Q1 2026
Pinnacle Bancorp, Inc.$339M AUM0.00%$6,585300Q1 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$6,500296Q1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$6,466287Q4 2025OLDER
Horizon Investments, LLC$8.9B AUM0.00%$5,815266Q1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$5,751262Q1 2026
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$5,678252Q4 2025OLDER
Moser Wealth Advisors, LLC$208M AUM0.00%$5,144219Q2 2025OLDER
IFC & Insurance Marketing, Inc.$114M AUM0.00%$5,000240Q4 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$4,485195Q3 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$4,436202Q1 2026
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$3,289143Q3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$3,129142Q1 2026
SYM FINANCIAL Corp$1.0B AUM0.00%$2,990130Q3 2025OLDER
Concord Wealth Partners$770M AUM0.00%$2,916129Q4 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$2,832129Q1 2026
WOLFF WIESE MAGANA LLC$181M AUM0.00%$2,788127Q1 2026
Caitlin John, LLC$167M AUM0.00%$2,603119Q1 2026
Sunbelt Securities, Inc.$1.6B AUM0.00%$2,436111Q1 2026
FINANCIAL CONSULATE, INC$803M AUM0.00%$2,369103Q3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2,195100Q1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$2,09593Q4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$1,74077Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$1,69077Q1 2026
Root Financial Partners, LLC$2.2B AUM0.00%$1,62474Q1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$1,11951Q1 2026
Pacifica Partners Inc.$301M AUM0.00%$1,03545Q3 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$1,03247Q1 2026
HM PAYSON & CO$6.9B AUM0.00%$99244Q4 2025OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$70032Q1 2026
Larson Financial Group LLC$3.1B AUM0.00%$63729Q1 2026
Rossby Financial, LCC$489M AUM0.00%$59327Q1 2026
IFP Advisors, Inc$4.8B AUM0.00%$57126Q1 2026
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.00%$41719Q1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$25311Q3 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$24111Q1 2026
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$1547Q1 2026
MAI Capital Management$17.7B AUM0.00%$1286Q1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$442Q1 2026
Bradley & Co. Private Wealth Management, LLC$190M AUM$00Q3 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.