BWZSPDR SERIES TRUST
CUSIP 78464A334 · Yahoo Finance ↗ · Google Finance ↗
Spdr Series Trust (BWZ) has 74 institutional holders in Filings Flow’s 13F database, together reporting 10.84M shares worth $285M as of Q1 2026. The largest reported holders are Rmg Wealth Management LLC, Cw Advisors, LLC, and Quent Capital, LLC.
Institutional Holders
74
Q1 2026
Reported Value
$285M
Ticker
BWZ
Quarters Tracked
15
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| RMG Wealth Management LLC$866M AUM | 8.85% | $77M | 3.06M | Q1 2026 |
| Laurel Wealth Planning LLC$190M AUM | 6.22% | $12M | 422.8K | Q3 2025OLDER |
| BLVD Private Wealth, LLC$115M AUM | 4.87% | $6M | 208.0K | Q1 2026 |
| LAM GROUP, INC.$182M AUM | 3.25% | $6M | 219.6K | Q1 2026 |
| DMC Group, LLC$148M AUM | 3.24% | $5M | 178.1K | Q1 2026 |
| CFG Wealth Management Services, Inc.$110M AUM | 2.80% | $3M | 113.5K | Q1 2026 |
| Financial Management Professionals, Inc.$1.1B AUM | 2.77% | $25M | 915.9K | Q1 2026 |
| Clarity Asset Management, Inc.$198M AUM | 2.41% | $5M | 176.7K | Q1 2026 |
| Matthew Goff Investment Advisor, LLC$593M AUM | 2.35% | $14M | 564.8K | Q1 2026 |
| Quent Capital, LLC$1.4B AUM | 2.13% | $30M | 1.12M | Q1 2026 |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.90% | $7M | 252.6K | Q1 2026 |
| Checchi Capital Advisers, LLC$2.0B AUM | 0.87% | $17M | 640.9K | Q1 2026 |
| MASTER'S WEALTH MANAGEMENT INC.$295M AUM | 0.51% | $2M | 55.8K | Q1 2026 |
| VestGen Investment Management$181M AUM | 0.42% | $586,438 | 20.9K | Q2 2025OLDER |
| Almanack Investment Partners, LLC.$592M AUM | 0.37% | $2M | 81.7K | Q1 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC$555M AUM | 0.35% | $2M | 72.5K | Q1 2026 |
| Balefire, LLC$613M AUM | 0.34% | $2M | 56.1K | Q2 2025OLDER |
| AVALON CAPITAL MANAGEMENT$354M AUM | 0.34% | $1M | 51.5K | Q4 2025OLDER |
| CW Advisors, LLC$10.3B AUM | 0.30% | $31M | 1.09M | Q2 2025OLDER |
| Park Edge Advisors, LLC$434M AUM | 0.29% | $1M | 47.4K | Q1 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.29% | $5M | 191.4K | Q1 2026 |
| NerdWallet Wealth Partners, LLC$290M AUM | 0.24% | $544,753 | 20.2K | Q1 2026 |
| Lunt Capital Management, Inc.$260M AUM | 0.24% | $613,911 | 22.8K | Q1 2026 |
| FUTURE YOU WEALTH LLC$184M AUM | 0.23% | $417,962 | 14.9K | Q2 2025OLDER |
| Trademark Financial Management, LLC$204M AUM | 0.22% | $441,515 | 16.4K | Q1 2026 |
| Legacy Wealth Asset Management, LLC$456M AUM | 0.19% | $798,905 | 29.7K | Q1 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.13% | $6M | 230.8K | Q1 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM | 0.11% | $261,609 | 9.7K | Q1 2026 |
| Empirical Asset Management, LLC$379M AUM | 0.10% | $396,871 | 14.7K | Q1 2026 |
| LFA - Lugano Financial Advisors SA$197M AUM | 0.10% | $195,058 | 7.3K | Q1 2026 |
| Martin Capital Partners, LLC$272M AUM | 0.10% | $265,000 | 9.8K | Q1 2026 |
| SATOVSKY ASSET MANAGEMENT LLC$566M AUM | 0.10% | $544,523 | 20.2K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.09% | $3M | 97.6K | Q4 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.07% | $4M | 149.3K | Q4 2025OLDER |
| Cerity Partners OCIO LLC$1.7B AUM | 0.05% | $871,295 | 32.4K | Q1 2026 |
| Ignite Planners, LLC$648M AUM | 0.05% | $284,935 | 10.3K | Q2 2025OLDER |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.04% | $330,631 | 12.3K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.04% | $8M | 309.8K | Q1 2026 |
| Inlight Wealth Management, LLC$270M AUM | 0.03% | $87,410 | 3.2K | Q4 2025OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.03% | $383,959 | 14.0K | Q4 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.03% | $6M | 224.7K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.03% | $749,668 | 27.8K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $217,460 | 8.1K | Q1 2026 |
| Ascent Group, LLC$2.9B AUM | 0.02% | $576,277 | 20.5K | Q2 2025OLDER |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.02% | $427,086 | 15.9K | Q1 2026 |
| Heartwood Wealth Advisors LLC$1.1B AUM | 0.02% | $174,376 | 6.3K | Q3 2025OLDER |
| Purpose Unlimited Inc.$2.4B AUM | 0.02% | $378,846 | 14.1K | Q1 2026 |
| Csenge Advisory Group$2.2B AUM | 0.01% | $208,778 | 7.8K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $3M | 109.4K | Q1 2026 |
| Haverford Trust Co$10.9B AUM | 0.00% | $496,378 | 18.4K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $3M | 101.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 112.3K | Q1 2026 |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $341,435 | 12.3K | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 98.2K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $608,670 | 21.7K | Q2 2025OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $427,597 | 15.9K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.00% | $235,872 | 8.4K | Q2 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $904,389 | 33.6K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $3M | 128.8K | Q1 2026 |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $46,488 | 1.7K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 66.1K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $27,748 | 1.0K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $19,312 | 717 | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.00% | $1,768 | 63 | Q2 2025OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $4,264 | 158 | Q1 2026 |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $22,653 | 807 | Q2 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 212.9K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $7M | 269.3K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 112.4K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $5M | 193.0K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $515,040 | 19.1K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $6M | 212.0K | Q4 2025OLDER |
| CARDIFF PARK ADVISORS, LLC$1.3B AUM | 0.00% | $8,749 | 325 | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 109.3K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $154,209 | 5.6K | Q4 2025OLDER |
| Legacy Investment Solutions, LLC$192M AUM | 0.00% | $758 | 27 | Q2 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $307,362 | 10.9K | Q2 2025OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $727 | 27 | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $213,938 | 7.9K | Q1 2026 |
| Caldwell Trust Co$1.1B AUM | 0.00% | $3,365 | 125 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $72,954 | 2.7K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $144,668 | 5.4K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $56,000 | 2.0K | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 63.4K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $952,737 | 35.4K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $2,253 | 81 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 89.3K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $4,489 | 168 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $987,560 | 36.7K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $335,353 | 12.5K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $5,147 | 185 | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $8,421 | 300 | Q2 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $2,714 | 99 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $660,487 | 23.5K | Q2 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $46,420 | 1.7K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $593,212 | 21.6K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $92,182 | 3.3K | Q2 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $11,441 | 425 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $2,129 | 79 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $9,861 | 366 | Q1 2026 |
| EASTERN BANK$6.5B AUM | 0.00% | $27 | 1 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $54 | 2 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $3,030 | 113 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.