Vault-13

SPDR SERIES TRUST BWZ

BLOOMBERG SHORT · ETP · CUSIP 78464A334

75 institutional holders +1 vs Q4 2025
10,999,93211.0m shares reported held*
$289.3mreported value*
12 new 35 added 18 reduced 9 sold out net bought ≈ $73.7m (+2.7m 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 ≈ $26.30.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 44Q4 22: 50Q1 23: 45Q2 23: 41Q3 23: 36Q4 23: 37Q1 24: 41Q2 24: 37Q3 24: 41Q4 24: 43Q1 25: 43Q2 25: 79Q3 25: 68Q4 25: 74Q1 26: 7575Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202244
Q4 202250
Q1 202345
Q2 202341
Q3 202336
Q4 202337
Q1 202441
Q2 202437
Q3 202441
Q4 202443
Q1 202543
Q2 202579
Q3 202568
Q4 202574
Q1 202675

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 24: 14 bought or addedQ2 24: 19 cut or sold outQ3 24: 19 bought or addedQ3 24: 17 cut or sold outQ3 24Q4 24: 16 bought or addedQ4 24: 24 cut or sold outQ1 25: 20 bought or addedQ1 25: 16 cut or sold outQ1 25Q2 25: 60 bought or addedQ2 25: 5 cut or sold outQ3 25: 32 bought or addedQ3 25: 36 cut or sold outQ3 25Q4 25: 33 bought or addedQ4 25: 29 cut or sold outQ1 26: 47 bought or addedQ1 26: 27 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241419
Q3 20241917
Q4 20241624
Q1 20252016
Q2 2025605
Q3 20253236
Q4 20253329
Q1 20264727

Biggest buyers

RMG Wealth Management LLC New +3,062,058+3.1m
Matthew Goff Investment Advisor, LLC New +564,750+564.8k
EVERGREEN CAPITAL MANAGEMENT LLC New +230,760+230.8k
BLVD Private Wealth, LLC New +207,973+208.0k
LAM GROUP, INC. Added +171,575+171.6k
MORGAN STANLEY Added +139,931+139.9k
Cresset Asset Management, LLC Added +128,101+128.1k
Quent Capital, LLC Added +111,826+111.8k
AMERIPRISE FINANCIAL INC New +109,288+109.3k
Patriot Financial Group Insurance Agency, LLC Added +98,433+98.4k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -1,128,806-1.1m
Almanack Investment Partners, LLC. Reduced -446,067-446.1k
GOLDMAN SACHS GROUP INC Sold out -212,022-212.0k
Park Edge Advisors, LLC Reduced -168,717-168.7k
Empowered Funds, LLC Sold out -149,268-149.3k
GTS SECURITIES LLC Sold out -97,567-97.6k
Clarity Asset Management, Inc. Reduced -85,418-85.4k
AVALON CAPITAL MANAGEMENT Sold out -51,535-51.5k
Transamerica Financial Advisors, LLC Reduced -33,049-33.0k
Rockefeller Capital Management L.P. Reduced -25,346-25.3k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RMG Wealth Management LLC 8.85% of their portfolio PLATTEVILLE, WI 3,062,0583.1m $76.6m $76.6m 8.85% New
2 Quent Capital, LLC 2.13% of their portfolio NEW YORK, NY 1,116,0541.1m $30.0m $30.0m 2.13% Added +111.8k +111,826
3 Financial Management Professionals, Inc. 2.77% of their portfolio AUSTIN, TX 915,870915.9k $24.7m $24.7m 2.77% Added +51.4k +51,369
4 Checchi Capital Advisers, LLC 1.18% of their portfolio BEVERLY HILLS, CA 640,878640.9k $17.3m $17.3m 1.18% Added +46.5k +46,523
5 Matthew Goff Investment Advisor, LLC 2.35% of their portfolio HOUSTON, TX 564,750564.8k $14.1m $14.1m 2.35% New
6 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 309,760309.8k $8.3m $8.3m 0.04% Added +128.1k +128,101
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 269,336269.3k $7.3m $7.3m 0.01% Added +36.8k +36,807
8 Walkner Condon Financial Advisors LLC 0.90% of their portfolio MADISON, WI 252,567252.6k $6.8m $6.8m 0.90% Added +19.4k +19,354
9 EVERGREEN CAPITAL MANAGEMENT LLC 0.13% of their portfolio Bellevue, WA 230,760230.8k $6.2m $6.2m 0.13% New
10 IEQ CAPITAL, LLC 0.03% of their portfolio Foster City, CA 224,699224.7k $6.0m $6.0m 0.03% Unchanged
11 LAM GROUP, INC. 3.25% of their portfolio LAKE OSWEGO, OR 219,600219.6k $5.9m $5.9m 3.25% Added +171.6k +171,575
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 212,871212.9k $5.7m $5.7m 0.00% Added +34.1k +34,136
13 BLVD Private Wealth, LLC 4.87% of their portfolio Prospect, KY 207,973208.0k $5.6m $5.6m 4.87% New
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 192,990193.0k $5.2m $5.2m 0.00% Added +6.3k +6,258
15 Patriot Financial Group Insurance Agency, LLC 0.29% of their portfolio Westborough, MA 191,424191.4k $5.2m $5.2m 0.29% Added +98.4k +98,433
16 DMC Group, LLC 3.24% of their portfolio BIRMINGHAM, AL 178,056178.1k $4.8m $4.8m 3.24% Added +12.6k +12,587
17 Clarity Asset Management, Inc. 2.41% of their portfolio AMES, IA 176,725176.7k $4.8m $4.8m 2.41% Reduced -85.4k -85,418
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 161,573161.6k $4.3m $4.3m 0.00% Added +139.9k +139,931
19 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 128,810128.8k $3.5m $3.5m 0.00% Added +4.2k +4,176
20 CFG Wealth Management Services, Inc. 2.80% of their portfolio INDIANAPOLIS, XX 113,466113.5k $3.1m $3.1m 2.80% Added +4.1k +4,056
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 112,377112.4k $3.0m $3.0m 0.00% Reduced -3.8k -3,844
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 112,322112.3k $3.0m $3.0m 0.00% Reduced -1.1m -1,128,806
23 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 109,413109.4k $2.9m $2.9m 0.01% Reduced -25.3k -25,346
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 109,288109.3k $2.9m $2.9m 0.00% New
25 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 101,032101.0k $2.7m $2.7m 0.00% Added +1.1k +1,107
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 98,20998.2k $2.6m $2.6m 0.00% Added +2.3k +2,305
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 89,28789.3k $2.4m $2.4m 0.00% Added +45.4k +45,377
28 Almanack Investment Partners, LLC. 0.37% of their portfolio WAYNE, PA 81,72981.7k $2.2m $2.2m 0.37% Reduced -446.1k -446,067
29 STUDIO INVESTMENT MANAGEMENT LLC 0.35% of their portfolio CHICAGO, IL 72,51172.5k $2.0m $2.0m 0.35% Added +2.0k +1,989
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 66,09366.1k $1.8m $1.8m 0.00% Reduced -3.5k -3,521
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 63,35363.4k $1.7m $1.7m 0.00% Added +13.2k +13,169
32 MASTER'S WEALTH MANAGEMENT INC. 0.51% of their portfolio LANCASTER, PA 55,82755.8k $1.5m $1.5m 0.51% Reduced -13.9k -13,929
33 Park Edge Advisors, LLC 0.29% of their portfolio Cleveland, OH 47,43947.4k $1.3m $1.3m 0.29% Reduced -168.7k -168,717
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 36,68536.7k $987.6k $987.6k 0.00% New
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 35,39235.4k $952.7k $952.7k 0.00% Added +1.2k +1,186
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 33,59533.6k $904.4k $904.4k 0.00% Reduced -773 -773
37 Cerity Partners OCIO LLC 0.05% of their portfolio New York, NY 32,36632.4k $871.3k $871.3k 0.05% Added +2.1k +2,121
38 Legacy Wealth Asset Management, LLC 0.19% of their portfolio WOODBURY, MN 29,67729.7k $798.9k $798.9k 0.19% Added +1.1k +1,063
39 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 27,84827.8k $749.7k $749.7k 0.03% Added +1.1k +1,126
40 Lunt Capital Management, Inc. 0.24% of their portfolio HOLLADAY, UT 22,80522.8k $613.9k $613.9k 0.24% Added +48 +48
41 DF DENT & CO INC 0.01% of their portfolio BALTIMORE, MD 22,30022.3k $600.3k $600.3k 0.01% Unchanged
42 NerdWallet Wealth Partners, LLC 0.24% of their portfolio NEW YORK, NY 20,23620.2k $544.8k $544.8k 0.24% New
43 SATOVSKY ASSET MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 20,22720.2k $544.5k $544.5k 0.10% Added +65 +65
44 Palisades Hudson Asset Management, L.P. 0.21% of their portfolio FORT LAUDERDALE, FL 20,11520.1k $541.0k $541.0k 0.21% Added +46 +46
45 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,13219.1k $515.0k $515.0k 0.00% Reduced -13.6k -13,571
46 Haverford Trust Co 0.00% of their portfolio Radnor, PA 18,43918.4k $496.4k $496.4k 0.00% Added +9.1k +9,139
47 Trademark Financial Management, LLC 0.22% of their portfolio Bloomington, MN 16,40116.4k $441.5k $441.5k 0.22% Reduced -6.9k -6,851
48 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 15,88415.9k $427.6k $427.6k 0.00% Added +3.2k +3,195
49 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 15,86515.9k $427.1k $427.1k 0.02% Added +5.3k +5,307
50 Empirical Asset Management, LLC 0.10% of their portfolio WELLESLEY, MA 14,74314.7k $396.9k $396.9k 0.10% Added +1.2k +1,214
51 Purpose Unlimited Inc. 0.02% of their portfolio TORONTO, A6 14,07314.1k $378.8k $378.8k 0.02% Reduced -6.5k -6,521
52 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,45712.5k $335.4k $335.4k 0.00% Reduced -2.0k -1,964
53 FIDUCIARY FINANCIAL GROUP, LLC 0.04% of their portfolio SAN RAFAEL, CA 12,28212.3k $330.6k $330.6k 0.04% Reduced -1.7k -1,736
54 Martin Capital Partners, LLC 0.10% of their portfolio EUGENE, OR 9,8299.8k $265.0k $265.0k 0.10% Reduced -566 -566
55 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 9,7189.7k $261.6k $261.6k 0.11% Unchanged
56 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,0938.1k $217.0k $217.0k 0.00% New
57 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 8,0788.1k $217.5k $217.5k 0.03% New
58 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 7,9477.9k $213.9k $213.9k 0.00% Added +2 +2
59 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 7,7557.8k $208.8k $208.8k 0.01% New
60 LFA - Lugano Financial Advisors SA 0.10% of their portfolio LUGANO, V8 7,2717.3k $195.1k $195.1k 0.10% Added +814 +814
61 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5,3745.4k $144.7k $144.7k 0.00% New
62 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,7102.7k $73.0k $73.0k 0.00% Added +892 +892
63 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,0311.0k $27.7k $27.7k 0.00% Added +4 +4
64 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 717717 $19.3k $19.3k 0.00% Reduced -33.0k -33,049
65 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 425425 $11.4k $11.4k 0.00% Reduced -862 -862
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 366366 $9.9k $9.9k 0.00% Added +1 +1
67 CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio SAN MARCOS, CA 325325 $8.7k $8.7k 0.00% Unchanged
68 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 168168 $4.5k $4.5k 0.00% Unchanged
69 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 158158 $4.3k $4.3k 0.00% Reduced -86 -86
70 Caldwell Trust Co 0.00% of their portfolio Venice, FL 125125 $3.4k $3.4k 0.00% Unchanged
71 FMR LLC 0.00% of their portfolio BOSTON, MA 113113 $3.0k $3.0k 0.00% New
72 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7979 $2.1k $2.1k 0.00% Unchanged
73 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 2727 $727 $727 0.00% Unchanged
74 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $54 $54 0.00% Unchanged
75 EASTERN BANK 0.00% of their portfolio BOSTON, MA 11 $27 $27 0.00% Unchanged