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Disclosery

BWZ SPDR SERIES TRUST

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BLOMBERG BRC INT (fund)

67 managers (67 13F filers) reported a position in BWZ shares at 2025-09-30, 8,711,595 shares in all. 7 filers opened a position and 15 filers sold out during the quarter.

Managers
67
13F filers
67
New
7
Added
26
Reduced
20
Sold out
15
Shares held by filers
8,711,595

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,214,932$33.8M0.05%+1,130,25413F-HRTimelineGroup
Quent Capital, LLC940,854$26.2M2.19%+42,37413F-HRTimeline
AVALON CAPITAL MANAGEMENT843,388$23.5M5.75%+18,60413F-HRTimeline
Financial Management Professionals, Inc.809,563$22.5M2.34%+15,56813F-HRTimeline
Checchi Capital Advisers, LLC606,588$16.9M1.16%+33,75513F-HRTimeline
Almanack Investment Partners, LLC.506,049$14.1M2.18%+46,76013F-HRTimeline
Laurel Wealth Planning LLC422,830$11.8M6.22%+11,49513F-HRTimeline
Empowered Funds, LLC329,886$9.16M0.09%-74,95713F-HRTimeline
MASTER'S WEALTH MANAGEMENT INC.299,633$8.34M3.62%+7,92313F-HRTimeline
Clarity Asset Management, Inc.255,097$7.1M3.98%+6,23913F-HRTimeline
Walkner Condon Financial Advisors LLC219,051$6.09M0.97%+39,91113F-HRTimeline
UBS Group AGin group UBS Group AG205,608$5.72M<0.01%+16,45613F-HRTimelineGroup
Cresset Asset Management, LLC202,647$5.64M0.02%+1,13413F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA150,686$4.19M<0.01%+36813F-HRTimelineGroup
IEQ CAPITAL, LLC145,041$4.04M0.01%+108,75013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC136,732$3.8M<0.01%-297,67913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…134,413$3.74M0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning122,887$3.42M<0.01%+15,26313F-HRTimelineGroup
DMC Group, LLC112,419$3.13M2.16%+32,29413F-HRTimeline
Quantinno Capital Management LP99,925$2.78M0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC98,298$2.73M<0.01%-2,86813F-HRTimeline
Patriot Financial Group Insurance Agenc…85,234$2.37M0.3%+24,37613F-HRTimeline
Cetera Investment Advisers70,191$1.95M<0.01%-18,22013F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC65,807$1.83M0.35%+15,55213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/56,957$1.58M<0.01%+25,28413F-HR/ATimelineGroup
DF DENT & CO INC54,300$1.51M0.02%013F-HRTimeline
MML INVESTORS SERVICES, LLC51,486$1.43M<0.01%-2,33613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN43,117$1.2M<0.01%+27313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV41,940$1.17M<0.01%-151,37413F-HRTimeline
Trademark Financial Management, LLC40,398$1.12M0.65%+16,13413F-HRTimeline
Belpointe Asset Management LLC39,237$1.09M0.04%+10,58813F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…35,690$993K0.08%-54613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY28,560$795K<0.01%-125,73913F-HR/ATimelineGroup
Legacy Wealth Asset Management, LLC27,359$761K0.18%+64113F-HRTimeline
Lunt Capital Management, Inc.23,081$642K0.25%-25013F-HRTimeline
SATOVSKY ASSET MANAGEMENT LLC20,027$557K0.11%+10713F-HRTimeline
Palisades Hudson Asset Management, L.P.19,489$542K0.2%+7213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,605$490K<0.01%-45,30513F-HRTimelineGroup
LPL Financial LLC15,366$427K<0.01%-2,32313F-HRTimeline
SYNOVUS FINANCIAL CORP12,273$341K<0.01%new13F-HRTimeline
Martin Capital Partners, LLC11,320$315K0.12%-83713F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.10,558$294K0.01%-21013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,132$282K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,515$265K<0.01%-145,02913F-HRTimelineGroup
Haverford Trust Co9,300$259K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC9,062$252K0.04%new13F-HRTimeline
LFA - Lugano Financial Advisors SA8,394$233K0.12%+40713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,941$221K<0.01%-6,57313F-HRTimelineGroup
Janney Montgomery Scott LLC7,519$209K<0.01%013F-HRTimeline
Heartwood Wealth Advisors LLC6,268$174K0.02%new13F-HRTimeline
COMERICA BANK5,626$157K<0.01%013F-HRTimeline
Inlight Wealth Management, LLC3,189$88.7K0.04%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,189$60.9K<0.01%-3,005,51813F-HRTimelineGroup
Allworth Financial LP1,818$50.6K<0.01%new13F-HRTimeline
MONTAG A & ASSOCIATES INC1,696$47.2K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,021$28.4K<0.01%-1,40013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…363$10.1K<0.01%new13F-HRTimelineGroup
CARDIFF PARK ADVISORS, LLC325$9.04K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC185$5.15K<0.01%-65413F-HRTimelineGroup
Smartleaf Asset Management LLC168$4.67K<0.01%013F-HRTimeline
Caldwell Trust Co125$3.48K<0.01%013F-HRTimeline
Global Retirement Partners, LLC99$2.75K<0.01%-3,11813F-HRTimeline
Capital Investment Advisory Services, L…81$2.25K<0.01%-24813F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…27$752<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC22$612<0.01%013F-HRTimeline
FMR LLCin group FMR LLC7$195<0.01%new13F-HRTimelineGroup
EASTERN BANK1$28<0.01%013F-HRTimeline