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Disclosery

BWZ SPDR SERIES TRUST

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BLOMBERG BRC INT (fund)

42 managers (42 13F filers) reported a position in BWZ shares at 2024-12-31, 3,382,983 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
42
13F filers
42
New
6
Added
10
Reduced
19
Sold out
5
Shares held by filers
3,382,983

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Quent Capital, LLC803,058$20.3M2.11%+36,81613F-HRTimeline
Checchi Capital Advisers, LLC704,702$17.9M1.33%+59,04813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC380,704$9.65M<0.01%-11,04313F-HRTimelineGroup
MASTER'S WEALTH MANAGEMENT INC.286,191$7.25M3.87%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV242,082$6.13M0.01%-32,74113F-HRTimeline
Walkner Condon Financial Advisors LLC164,588$4.17M0.85%-15,14013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA128,374$3.25M<0.01%-5,34113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC111,582$2.83M<0.01%+91,58213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC101,270$2.57M<0.01%+67413F-HRTimeline
Creative Planningin group Creative Planning94,233$2.39M<0.01%-5,52813F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…72,546$1.84M0.1%+1,60913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.57,052$1.45M<0.01%+7,70613F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC51,608$1.31M<0.01%+5,11813F-HRTimeline
Legacy Wealth Asset Management, LLC27,232$690K0.19%-53013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,531$571K<0.01%-7,70613F-HRTimelineGroup
Lunt Capital Management, Inc.22,027$558K0.22%-89413F-HRTimeline
Arax Advisory Partners19,490$494K0.03%new13F-HRTimeline
Financial Management Professionals, Inc.13,987$354K0.04%-709,88113F-HRTimeline
UBS Group AGin group UBS Group AG12,710$322K<0.01%-89713F-HRTimelineGroup
Palisades Hudson Asset Management, L.P.9,545$242K0.1%+5713F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.9,219$234K0.01%-1813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,895$225K<0.01%-19813F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV8,462$214K0.02%new13F-HRTimeline
Martin Capital Partners, LLC7,928$201K0.24%-3,79813F-HRTimeline
LFA - Lugano Financial Advisors SA7,264$184K0.12%-53813F-HRTimeline
WCM INVESTMENT MANAGEMENT, LLC4,496$114K<0.01%new13F-HR/ATimeline
COMERICA BANK4,290$109K<0.01%new13F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,811$71.2K<0.01%-34613F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,000$51K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN938$23.8K<0.01%-74613F-HRTimelineGroup
CARDIFF PARK ADVISORS, LLC325$8.23K<0.01%013F-HRTimeline
LAM GROUP, INC.190$4.81K<0.01%+1013F-HRTimeline
Smartleaf Asset Management LLC168$4.27K<0.01%013F-HRTimeline
Caldwell Trust Co125$3.17K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC99$2.51K<0.01%-3913F-HRTimelineGroup
Global Retirement Partners, LLC99$2.51K<0.01%+4213F-HRTimeline
NewEdge Advisors, LLC82$2.09K<0.01%new13F-HRTimeline
Legacy Investment Solutions, LLC27$694<0.01%-8713F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…27$694<0.01%-8713F-HRTimelineGroup
Farther Finance Advisors, LLC22$557<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3$76<0.01%new13F-HRTimelineGroup
EASTERN BANK1$25<0.01%013F-HRTimeline