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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 2025-03-31, 4,405,778 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
42
13F filers
42
New
7
Added
13
Reduced
11
Sold out
5
Shares held by filers
4,405,778

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC861,505$22.6M2.37%+58,44713F-HRTimeline
Financial Management Professionals, Inc.780,670$20.5M2.62%+766,68313F-HRTimeline
Checchi Capital Advisers, LLC697,614$18.3M1.3%-7,08813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC326,019$8.56M<0.01%-54,68513F-HRTimelineGroup
MASTER'S WEALTH MANAGEMENT INC.293,600$7.71M4.05%+7,40913F-HRTimeline
AVALON CAPITAL MANAGEMENT216,859$5.69M1.65%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV210,206$5.52M0.01%-31,87613F-HRTimeline
Walkner Condon Financial Advisors LLC159,085$4.18M0.84%-5,50313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA136,026$3.57M<0.01%+7,65213F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC100,904$2.65M<0.01%-36613F-HRTimeline
Quantinno Capital Management LP99,925$2.62M0.02%new13F-HRTimeline
Creative Planningin group Creative Planning97,021$2.55M<0.01%+2,78813F-HRTimelineGroup
Cetera Investment Advisers73,600$1.93M<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,944$1.47M<0.01%-1,10813F-HRTimelineGroup
DF DENT & CO INC54,300$1.43M0.02%new13F-HRTimeline
MML INVESTORS SERVICES, LLC53,191$1.4M<0.01%+1,58313F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC44,857$1.18M0.24%new13F-HRTimeline
Legacy Wealth Asset Management, LLC26,860$705K0.19%-37213F-HRTimeline
Lunt Capital Management, Inc.22,951$603K0.22%+92413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,514$539K<0.01%-2,01713F-HRTimelineGroup
UBS Group AGin group UBS Group AG12,710$334K<0.01%013F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.9,729$255K0.01%+51013F-HRTimeline
Palisades Hudson Asset Management, L.P.9,570$251K0.11%+2513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,896$234K<0.01%+113F-HRTimelineGroup
LFA - Lugano Financial Advisors SA7,987$210K0.14%+72313F-HRTimeline
Martin Capital Partners, LLC7,683$202K0.24%-24513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,283$139K<0.01%+2,47213F-HRTimelineGroup
COMERICA BANK4,290$113K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,414$63.4K0.01%-6,04813F-HRTimeline
CWM, LLCin group CWM, LLC2,000$53K<0.01%013F-HRTimelineGroup
MONTAG A & ASSOCIATES INC1,696$44.5K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN938$24.6K<0.01%013F-HRTimelineGroup
CARDIFF PARK ADVISORS, LLC325$8.54K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC168$4.44K<0.01%013F-HRTimeline
Caldwell Trust Co125$3.28K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC99$2.6K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC83$2.17K<0.01%+113F-HRTimeline
Capital Investment Advisory Services, L…81$2.13K<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…27$710<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC22$578<0.01%013F-HRTimeline
EASTERN BANK1$26<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-72,54613F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.