SPDR SERIES TRUST BWZ
BLOOMBERG SHORT · ETP · CUSIP 78464A334
45
institutional holders
-5 vs Q4 2022
5.1m
shares reported held*
$139.0mreported value*
3 new
14 added
17 reduced
6 sold out
net sold ≈ $16.1m (-589.0k 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 ≈ $27.27.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 44 |
| Q4 2022 | 50 |
| Q1 2023 | 45 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 18 | 21 |
| Q1 2023 | 17 | 23 |
Biggest buyers
| Financial Management Professionals, Inc. | New | +392.9k |
| Checchi Capital Advisers, LLC | Added | +66.1k |
| BANK OF AMERICA CORP /DE/ | Added | +52.5k |
| OSAIC HOLDINGS, INC. | Added | +40.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +8.3k |
| Quent Capital, LLC | Added | +8.2k |
| Denver PWM, LLC | Added | +7.8k |
| Elmwood Wealth Management, Inc. | Added | +6.9k |
| Walkner Condon Financial Advisors LLC | Added | +3.1k |
| UBS Group AG | Added | +823 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -537.8k |
| Synergy Asset Management, LLC | Sold out | -353.8k |
| MILESTONE ASSET MANAGEMENT, LLC | Sold out | -174.8k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -28.8k |
| MERCER GLOBAL ADVISORS INC /ADV | Reduced | -20.1k |
| Brookstone Capital Management | Sold out | -14.3k |
| Upper Left Wealth Management, LLC | Sold out | -9.2k |
| FLOW TRADERS U.S. LLC | Sold out | -8.7k |
| LPL Financial LLC | Reduced | -6.7k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Reduced | -6.3k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 1.3m $35.2m | Reduced -28.8k |
| MERCER GLOBAL ADVISORS INC /ADV 0.14% of their portfolio | 1.2m $31.5m | Reduced -20.1k |
| Checchi Capital Advisers, LLC 1.77% of their portfolio | 670.1k $18.3m | Added +66.1k |
| Financial Management Professionals, Inc. 2.07% of their portfolio | 392.9k $10.7m | New |
| Quent Capital, LLC 1.42% of their portfolio | 304.4k $8.3m | Added +8.2k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 158.6k $4.3m | Reduced -537.8k |
| Creative Planning 0.01% of their portfolio | 128.0k $3.5m | Reduced -1.5k |
| Elmwood Wealth Management, Inc. 1.55% of their portfolio | 120.6k $3.3m | Added +6.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 109.9k $3.0m | Reduced -776 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.22% of their portfolio | 105.3k $2.9m | Reduced -6.3k |
| Walkner Condon Financial Advisors LLC 0.79% of their portfolio | 103.1k $2.8m | Added +3.1k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 71.2k $1.9m | Reduced -748 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 67.6k $1.8m | Added +8.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 67.2k $1.8m | Added +40.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 56.8k $1.5m | Added +324 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 54.0k $1.5m | Added +52.5k |
| Geneos Wealth Management Inc. 0.08% of their portfolio | 47.9k $1.3m | Reduced -131 |
| Legacy Wealth Asset Management, LLC 0.27% of their portfolio | 27.5k $749.4k | Reduced -1.2k |
| Denver PWM, LLC 0.31% of their portfolio | 25.4k $697.3k | Added +7.8k |
| Windham Capital Management, LLC 0.22% of their portfolio | 20.0k $546.6k | Reduced -966 |
| Martin Capital Partners, LLC 0.22% of their portfolio | 19.7k $539.0k | Reduced -2.9k |
| FREEDOM WEALTH ALLIANCE, LLC 0.48% of their portfolio | 11.8k $320.6k | Reduced -150 |
| MORGAN STANLEY 0.00% of their portfolio | 11.3k $309.0k | Reduced -940 |
| LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio | 11.2k $305.0k | Reduced -4.3k |
| Palisades Hudson Asset Management, L.P. 0.15% of their portfolio | 10.2k $278.0k | Added +13 |
| UBS Group AG 0.00% of their portfolio | 10.1k $276.1k | Added +823 |
| LPL Financial LLC 0.00% of their portfolio | 9.6k $262.8k | Reduced -6.7k |
| Global Retirement Partners, LLC 0.01% of their portfolio | 9.0k $247.2k | Added +25 |
| Alhambra Investment Management LLC 0.14% of their portfolio | 7.6k $206.4k | Reduced -2.6k |
| LFA - Lugano Financial Advisors SA 0.15% of their portfolio | 7.2k $195.2k | Unchanged |
| Clearstead Advisors, LLC 0.01% of their portfolio | 3.5k $95.7k | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 2.8k $76.5k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.9k $52.7k | Added +354 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.3k $34.7k | Unchanged |
| Running Point Capital Advisors, LLC 0.01% of their portfolio | 903 $24.6k | Unchanged |
| Caldwell Trust Co 0.00% of their portfolio | 819 $22.3k | Unchanged |
| LAM GROUP, INC. 0.02% of their portfolio | 675 $18.4k | Reduced -20 |
| CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio | 325 $8.9k | Unchanged |
| Grey Fox Wealth Advisors, LLC 0.00% of their portfolio | 206 $5.6k | Unchanged |
| FMR LLC 0.00% of their portfolio | 196 $5.3k | New |
| WHITTIER TRUST CO 0.00% of their portfolio | 144 $3.9k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 81 $2.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 43 $1.0k | Added +40 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 2 $55 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 2 $55 | New |