Vault-13

SPDR SERIES TRUST BWZ

BLOOMBERG SHORT · ETP · CUSIP 78464A334

74 institutional holders -1 vs Q1 2026
6,971,9817.0m shares reported held*
$186.5mreported value*
8 new 27 added 22 reduced 10 sold out net sold ≈ $107.8m (-4.0m 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 ≈ $26.75.

Trends to Q2 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: 75Q2 26: 7474Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202674

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 19 bought or addedQ3 24: 17 cut or sold outQ4 24: 16 bought or addedQ4 24: 24 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 16 cut or sold outQ2 25: 60 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 32 bought or addedQ3 25: 36 cut or sold outQ4 25: 33 bought or addedQ4 25: 29 cut or sold outQ4 25Q1 26: 47 bought or addedQ1 26: 27 cut or sold outQ2 26: 35 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241917
Q4 20241624
Q1 20252016
Q2 2025605
Q3 20253236
Q4 20253329
Q1 20264727
Q2 20263532

Biggest buyers

GOLDMAN SACHS GROUP INC New +859,973+860.0k
Empowered Funds, LLC New +236,428+236.4k
LPL Financial LLC Added +87,106+87.1k
UBS Group AG Added +69,767+69.8k
Quent Capital, LLC Added +47,782+47.8k
LAM GROUP, INC. Added +44,606+44.6k
Walkner Condon Financial Advisors LLC Added +21,739+21.7k
DMC Group, LLC Added +21,096+21.1k
HighTower Advisors, LLC New +17,477+17.5k
MML INVESTORS SERVICES, LLC Added +14,475+14.5k

Biggest sellers

RMG Wealth Management LLC Sold out -3,062,058-3.1m
Financial Management Professionals, Inc. Reduced -901,144-901.1k
Matthew Goff Investment Advisor, LLC Sold out -564,750-564.8k
JANE STREET GROUP, LLC Sold out -269,336-269.3k
EVERGREEN CAPITAL MANAGEMENT LLC Reduced -144,119-144.1k
AMERIPRISE FINANCIAL INC Sold out -109,288-109.3k
Patriot Financial Group Insurance Agency, LLC Reduced -89,077-89.1k
Almanack Investment Partners, LLC. Sold out -81,729-81.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -63,353-63.4k
Rockefeller Capital Management L.P. Reduced -43,048-43.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Quent Capital, LLC 1.91% of their portfolio NEW YORK, NY 1,163,8361.2m $31.1m $31.1m 1.91% Added +47.8k +47,782
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 859,973860.0k $23.0m $23.0m 0.00% New
3 Checchi Capital Advisers, LLC 1.05% of their portfolio BEVERLY HILLS, CA 618,247618.2k $16.5m $16.5m 1.05% Reduced -22.6k -22,631
4 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 304,464304.5k $8.1m $8.1m 0.03% Reduced -5.3k -5,296
5 Walkner Condon Financial Advisors LLC 0.84% of their portfolio MADISON, WI 274,306274.3k $7.3m $7.3m 0.84% Added +21.7k +21,739
6 LAM GROUP, INC. 3.51% of their portfolio LAKE OSWEGO, OR 264,206264.2k $7.1m $7.1m 3.51% Added +44.6k +44,606
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 262,757262.8k $7.0m $7.0m 0.00% Added +69.8k +69,767
8 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 236,428236.4k $6.3m $6.3m 0.03% New
9 IEQ CAPITAL, LLC 0.03% of their portfolio Foster City, CA 224,699224.7k $6.0m $6.0m 0.03% Unchanged
10 BLVD Private Wealth, LLC 4.40% of their portfolio Prospect, KY 221,479221.5k $5.9m $5.9m 4.40% Added +13.5k +13,506
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 214,513214.5k $5.7m $5.7m 0.00% Added +1.6k +1,642
12 DMC Group, LLC 3.65% of their portfolio BIRMINGHAM, AL 199,152199.2k $5.3m $5.3m 3.65% Added +21.1k +21,096
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 162,110162.1k $4.3m $4.3m 0.00% Added +537 +537
14 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 136,069136.1k $3.6m $3.6m 0.00% Added +7.3k +7,259
15 Clarity Asset Management, Inc. 1.75% of their portfolio AMES, IA 133,731133.7k $3.6m $3.6m 1.75% Reduced -43.0k -42,994
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 123,852123.9k $3.3m $3.3m 0.00% Added +11.5k +11,475
17 CFG Wealth Management Services, Inc. 2.89% of their portfolio INDIANAPOLIS, XX 113,466113.5k $3.1m $3.1m 2.89% Unchanged
18 Patriot Financial Group Insurance Agency, LLC 0.28% of their portfolio Westborough, MA 102,347102.3k $2.7m $2.7m 0.28% Reduced -89.1k -89,077
19 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 99,92599.9k $2.7m $2.7m 0.00% Reduced -1.1k -1,107
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 99,56399.6k $2.7m $2.7m 0.00% Added +87.1k +87,106
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 99,47899.5k $2.7m $2.7m 0.00% Added +1.3k +1,269
22 EVERGREEN CAPITAL MANAGEMENT LLC 0.04% of their portfolio Bellevue, WA 86,64186.6k $2.3m $2.3m 0.04% Reduced -144.1k -144,119
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 85,50885.5k $2.3m $2.3m 0.00% Reduced -26.8k -26,814
24 STUDIO INVESTMENT MANAGEMENT LLC 0.34% of their portfolio CHICAGO, IL 76,05576.1k $2.0m $2.0m 0.34% Added +3.5k +3,544
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 67,16267.2k $1.8m $1.8m 0.00% Reduced -22.1k -22,125
26 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 66,36566.4k $1.8m $1.8m 0.00% Reduced -43.0k -43,048
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 60,27860.3k $1.6m $1.6m 0.00% Reduced -5.8k -5,815
28 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 48,07048.1k $1.3m $1.3m 0.00% Added +14.5k +14,475
29 Park Edge Advisors, LLC 0.27% of their portfolio Cleveland, OH 47,04847.0k $1.3m $1.3m 0.27% Reduced -391 -391
30 MASTER'S WEALTH MANAGEMENT INC. 0.37% of their portfolio LANCASTER, PA 46,42446.4k $1.2m $1.2m 0.37% Reduced -9.4k -9,403
31 Legacy Wealth Asset Management, LLC 0.18% of their portfolio WOODBURY, MN 30,58230.6k $818.1k $818.1k 0.18% Added +905 +905
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,87029.9k $799.0k $799.0k 0.00% Reduced -5.5k -5,522
33 Cerity Partners OCIO LLC 0.04% of their portfolio New York, NY 26,37126.4k $705.4k $705.4k 0.04% Reduced -6.0k -5,995
34 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 26,07926.1k $697.6k $697.6k 0.02% Reduced -1.8k -1,769
35 NerdWallet Wealth Partners, LLC 0.22% of their portfolio NEW YORK, NY 23,42123.4k $626.5k $626.5k 0.22% Added +3.2k +3,185
36 Lunt Capital Management, Inc. 0.23% of their portfolio HOLLADAY, UT 23,02023.0k $615.8k $615.8k 0.23% Added +215 +215
37 DF DENT & CO INC 0.01% of their portfolio BALTIMORE, MD 22,30022.3k $596.5k $596.5k 0.01% Unchanged
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,65821.7k $579.4k $579.4k 0.00% Reduced -15.0k -15,027
39 Palisades Hudson Asset Management, L.P. 0.20% of their portfolio FORT LAUDERDALE, FL 21,25921.3k $569.0k $569.0k 0.20% Added +1.1k +1,144
40 SATOVSKY ASSET MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 20,33520.3k $544.0k $544.0k 0.09% Added +108 +108
41 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 18,64918.6k $498.9k $498.9k 0.02% Added +2.8k +2,784
42 Haverford Trust Co 0.00% of their portfolio Radnor, PA 18,43918.4k $493.2k $493.2k 0.00% Unchanged
43 Empirical Asset Management, LLC 0.11% of their portfolio WELLESLEY, MA 18,39718.4k $492.1k $492.1k 0.11% Added +3.7k +3,654
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,47717.5k $467.5k $467.5k 0.00% New
45 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,35317.4k $464.2k $464.2k 0.00% Reduced -1.8k -1,779
46 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 15,88415.9k $424.9k $424.9k 0.00% Unchanged
47 Financial Management Professionals, Inc. 0.04% of their portfolio AUSTIN, TX 14,72614.7k $394.0k $394.0k 0.04% Reduced -901.1k -901,144
48 Purpose Unlimited Inc. 0.01% of their portfolio TORONTO, A6 13,50513.5k $367.1k $367.1k 0.01% Reduced -568 -568
49 FIDUCIARY FINANCIAL GROUP, LLC 0.04% of their portfolio SAN RAFAEL, CA 12,28212.3k $328.5k $328.5k 0.04% Unchanged
50 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 11,07111.1k $296.1k $296.1k 0.01% Added +3.3k +3,316
51 Destination Wealth Management 0.01% of their portfolio Walnut Creek, CA 10,28710.3k $275.2k $275.2k 0.01% New
52 Martin Capital Partners, LLC 0.09% of their portfolio EUGENE, OR 9,6329.6k $257.7k $257.7k 0.09% Reduced -197 -197
53 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 9,4899.5k $253.0k $253.0k 0.00% Added +1.4k +1,396
54 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 7,9508.0k $212.7k $212.7k 0.00% Added +3 +3
55 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.11% of their portfolio PORTLAND, OR 7,7487.7k $207.3k $207.3k 0.11% New
56 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,5197.5k $201.0k $201.0k 0.00% New
57 LFA - Lugano Financial Advisors SA 0.11% of their portfolio LUGANO, V8 7,2717.3k $183.6k $183.6k 0.11% Unchanged
58 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 4,9915.0k $133.5k $133.5k 0.00% Reduced -383 -383
59 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,7102.7k $72.5k $72.5k 0.00% Unchanged
60 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,0361.0k $27.7k $27.7k 0.00% Added +5 +5
61 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 440440 $11.8k $11.8k 0.00% Added +15 +15
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 368368 $9.8k $9.8k 0.00% Added +2 +2
63 CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio SAN MARCOS, CA 325325 $8.7k $8.7k 0.00% Unchanged
64 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 314314 $8.4k $8.4k 0.00% Reduced -403 -403
65 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 308308 $8.2k $8.2k 0.00% New
66 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 168168 $4.5k $4.5k 0.00% Unchanged
67 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 158158 $4.2k $4.2k 0.00% Unchanged
68 Caldwell Trust Co 0.00% of their portfolio Venice, FL 125125 $3.3k $3.3k 0.00% Unchanged
69 FMR LLC 0.00% of their portfolio BOSTON, MA 113113 $3.0k $3.0k 0.00% Unchanged
70 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 111111 $3.0k $3.0k 0.00% First filing
71 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7979 $2.1k $2.1k 0.00% Unchanged
72 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 88 $187 $187 0.00% New
73 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $54 $54 0.00% Unchanged
74 EASTERN BANK 0.00% of their portfolio BOSTON, MA 11 $27 $27 0.00% Unchanged