SPDR SERIES TRUST BWZ
BLOOMBERG SHORT · ETP · CUSIP 78464A334
50
institutional holders
+6 vs Q3 2022
5.7m
shares reported held*
$154.0mreported value*
6 new
12 added
18 reduced
3 sold out
net bought ≈ $7.4m (+258.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.08.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 44 |
| Q4 2022 | 50 |
Biggest buyers
| Synergy Asset Management, LLC | New | +353.8k |
| JANE STREET GROUP, LLC | Added | +115.5k |
| Checchi Capital Advisers, LLC | Added | +114.6k |
| Quent Capital, LLC | Added | +76.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +59.3k |
| Brookstone Capital Management | New | +14.3k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | New | +2.8k |
| Creative Planning | Added | +2.6k |
| MML INVESTORS SERVICES, LLC | Added | +1.2k |
| Geneos Wealth Management Inc. | Added | +1.0k |
Biggest sellers
| MERCER GLOBAL ADVISORS INC /ADV | Reduced | -155.8k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -153.9k |
| Upper Left Wealth Management, LLC | Reduced | -83.4k |
| Walkner Condon Financial Advisors LLC | Reduced | -24.7k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -11.1k |
| M&T Bank Corp | Sold out | -10.1k |
| UBS Group AG | Reduced | -9.6k |
| TrueWealth Advisors, LLC | Sold out | -8.8k |
| Windham Capital Management, LLC | Reduced | -4.6k |
| Elmwood Wealth Management, Inc. | Reduced | -3.9k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 1.3m $35.7m | Reduced -153.9k |
| MERCER GLOBAL ADVISORS INC /ADV 0.16% of their portfolio | 1.2m $31.8m | Reduced -155.8k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 696.4k $18.8m | Added +115.5k |
| Checchi Capital Advisers, LLC 1.70% of their portfolio | 604.0k $16.3m | Added +114.6k |
| Synergy Asset Management, LLC 2.45% of their portfolio | 353.8k $9.6m | New |
| Quent Capital, LLC 1.47% of their portfolio | 296.2k $8.0m | Added +76.6k |
| MILESTONE ASSET MANAGEMENT, LLC 2.87% of their portfolio | 174.8k $4.8m | First filing |
| Creative Planning 0.01% of their portfolio | 129.5k $3.5m | Added +2.6k |
| Elmwood Wealth Management, Inc. 1.54% of their portfolio | 113.7k $3.1m | Reduced -3.9k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.24% of their portfolio | 111.6k $3.0m | Reduced -3.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 110.7k $3.0m | Reduced -11.1k |
| Walkner Condon Financial Advisors LLC 0.81% of their portfolio | 100.0k $2.7m | Reduced -24.7k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 71.9k $1.9m | Added +1.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 59.3k $1.6m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 56.5k $1.5m | Reduced -2.4k |
| Geneos Wealth Management Inc. 0.08% of their portfolio | 48.0k $1.3m | Added +1.0k |
| Legacy Wealth Asset Management, LLC 0.30% of their portfolio | 28.7k $775.5k | Reduced -601 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 26.5k $716.4k | Added +890 |
| Martin Capital Partners, LLC 0.25% of their portfolio | 22.6k $612.0k | Reduced -1.8k |
| Windham Capital Management, LLC 0.22% of their portfolio | 21.0k $568.5k | Reduced -4.6k |
| Denver PWM, LLC 0.23% of their portfolio | 17.7k $478.7k | Added +912 |
| LPL Financial LLC 0.00% of their portfolio | 16.4k $443.4k | Reduced -3.0k |
| LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio | 15.4k $418.0k | Reduced -268 |
| Brookstone Capital Management 0.01% of their portfolio | 14.3k $386.9k | New |
| MORGAN STANLEY 0.00% of their portfolio | 12.3k $332.0k | Reduced -2.0k |
| FREEDOM WEALTH ALLIANCE, LLC 0.45% of their portfolio | 11.9k $322.2k | First filing |
| Palisades Hudson Asset Management, L.P. 0.15% of their portfolio | 10.2k $275.0k | Added +21 |
| Alhambra Investment Management LLC 0.20% of their portfolio | 10.1k $273.9k | Reduced -3.9k |
| UBS Group AG 0.00% of their portfolio | 9.3k $251.7k | Reduced -9.6k |
| Upper Left Wealth Management, LLC 0.29% of their portfolio | 9.2k $249.2k | Reduced -83.4k |
| Global Retirement Partners, LLC 0.02% of their portfolio | 9.0k $244.0k | Added +19 |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 8.7k $236.0k | Unchanged |
| LFA - Lugano Financial Advisors SA 0.14% of their portfolio | 7.2k $193.7k | Reduced -458 |
| Clearstead Advisors, LLC 0.01% of their portfolio | 3.5k $95.0k | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 2.8k $75.9k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.6k $42.6k | Reduced -2.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.5k $40.6k | Added +908 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.3k $34.5k | Unchanged |
| Running Point Capital Advisors, LLC 0.02% of their portfolio | 903 $24.4k | Unchanged |
| Caldwell Trust Co 0.00% of their portfolio | 819 $22.2k | Unchanged |
| LAM GROUP, INC. 0.02% of their portfolio | 695 $18.8k | First filing |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 510 $13.8k | New |
| HERITAGE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 330 $8.9k | Added +165 |
| CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio | 325 $8.8k | Unchanged |
| Grey Fox Wealth Advisors, LLC 0.00% of their portfolio | 206 $5.6k | First filing |
| WHITTIER TRUST CO 0.00% of their portfolio | 144 $3.9k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 81 $2.2k | Unchanged |
| Burleson & Company, LLC 0.00% of their portfolio | 81 $2.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3 $0 | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 2 $54 | Unchanged |