SPDR SERIES TRUST (BWX)
Management Company · ARCX · Series S000018782 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$96.4M
- Quarter ending Mar 2026
- +$254.0M
- Trailing 12 months
- +$533.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,380 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Finland Government Bonds | — | $288K | 0.02 | 634,000 | DBT | FI |
| Bundesrepublik Deutschland Bundesanleihe | — | $287K | 0.02 | 250,000 | DBT | DE |
| REPUBLIC OF LITHUANIA | — | $285K | 0.02 | 250,000 | DBT | LT |
| Japan Government Forty Year Bonds | — | $283K | 0.02 | 62,100,000 | DBT | JP |
| BONOS DE TESORERIA | — | $282K | 0.02 | 945,000 | DBT | PE |
| REPUBLIC OF CYPRUS | — | $281K | 0.02 | 250,000 | DBT | CY |
| REPUBLIC OF LATVIA | — | $280K | 0.02 | 250,000 | DBT | LV |
| NETHERLANDS GOVERNMENT | — | $278K | 0.02 | 250,000 | DBT | NL |
| KOREA TREASURY BOND | — | $277K | 0.02 | 500,000,000 | DBT | KR |
| Japan Government Thirty Year Bonds | — | $276K | 0.02 | 77,500,000 | DBT | JP |
| Japan Government Thirty Year Bonds | — | $275K | 0.02 | 71,500,000 | DBT | JP |
| REPUBLIKA SLOVENIJA | — | $275K | 0.02 | 275,000 | DBT | SI |
| SWITZERLAND | — | $275K | 0.02 | 222,000 | DBT | CH |
| GRAND DUCHY LUXEMBOURG | — | $272K | 0.02 | 250,000 | DBT | LU |
| BONOS TESORERIA PESOS | — | $272K | 0.02 | 250,000,000 | DBT | CL |
| REPUBLIC OF LITHUANIA | — | $270K | 0.02 | 250,000 | DBT | LT |
| HUNGARY GOVERNMENT BOND | — | $269K | 0.02 | 122,740,000 | DBT | HU |
| Japan Government Forty Year Bonds | — | $267K | 0.02 | 106,350,000 | DBT | JP |
| Finland Government Bonds | — | $266K | 0.02 | 250,000 | DBT | FI |
| BONOS TESORERIA PESOS | — | $264K | 0.02 | 235,000,000 | DBT | CL |
| Japan Government Thirty Year Bonds | — | $263K | 0.02 | 42,000,000 | DBT | JP |
| CZECH REPUBLIC | — | $261K | 0.02 | 5,790,000 | DBT | CZ |
| INDONESIA GOVT SUKUK | — | $260K | 0.02 | 4,500,000,000 | DBT | ID |
| DENMARK GOVT BOND | — | $259K | 0.02 | 1,700,000 | DBT | DK |
| Republic of Austria Government Bonds | — | $258K | 0.02 | 465,000 | DBT | AT |
| MALAYSIA INVESTMNT ISSUE | — | $255K | 0.02 | 1,000,000 | DBT | MY |
| REPUBLIC OF ESTONIA | — | $255K | 0.02 | 225,000 | DBT | EE |
| Kingdom of Belgium Government Bonds | — | $254K | 0.02 | 695,000 | DBT | BE |
| Japan Government Thirty Year Bonds | — | $252K | 0.02 | 76,550,000 | DBT | JP |
| HUNGARY GOVERNMENT BOND | — | $251K | 0.02 | 134,630,000 | DBT | HU |
| BONOS TESORERIA PESOS | — | $250K | 0.02 | 250,000,000 | DBT | CL |
| HELLENIC REPUBLIC | — | $248K | 0.02 | 350,000 | DBT | GR |
| Italy Buoni Poliennali Del Tesoro | — | $246K | 0.02 | 367,000 | DBT | IT |
| POLAND GOVERNMENT BOND | — | $243K | 0.02 | 885,000 | DBT | PL |
| REPUBLIKA SLOVENIJA | — | $242K | 0.02 | 220,000 | DBT | SI |
| Singapore Government Bonds | — | $242K | 0.02 | 345,000 | DBT | SG |
| Japan Government Thirty Year Bonds | — | $241K | 0.02 | 75,000,000 | DBT | JP |
| MALAYSIA GOVERNMENT | — | $238K | 0.02 | 1,000,000 | DBT | MY |
| State Street Global Advisors | 857492706 | $237K | 0.02 | 236,976 | STIV | US |
| REPUBLIC OF LITHUANIA | — | $237K | 0.02 | 305,000 | DBT | LT |
| Japan Government Thirty Year Bonds | — | $233K | 0.02 | 74,150,000 | DBT | JP |
| SWITZERLAND | — | $233K | 0.02 | 176,000 | DBT | CH |
| New Zealand Government Bonds | — | $231K | 0.02 | 630,000 | DBT | NZ |
| Japan Government Thirty Year Bonds | — | $228K | 0.02 | 60,150,000 | DBT | JP |
| CHINA GOVERNMENT BOND | — | $227K | 0.02 | 1,500,000 | DBT | CN |
| HK GOVT BOND PROGRAMME | — | $227K | 0.02 | 1,800,000 | DBT | HK |
| THAILAND GOVERNMENT BOND | — | $226K | 0.02 | 8,600,000 | DBT | TH |
| Bundesobligation | — | $226K | 0.02 | 200,000 | DBT | DE |
| SLOVAKIA GOVERNMENT BOND | — | $225K | 0.01 | 200,000 | DBT | SK |
| Japan Government Thirty Year Bonds | — | $223K | 0.01 | 66,600,000 | DBT | JP |
Page 26
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Institutional owners (13F) 171 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cerity Partners OCIO LLC | $169,384,989 | 25.82% | 7,812,961 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $96,156,285 | 14.66% | 4,435,253 | Shares | June 30, 2026 |
| MORGAN STANLEY | $74,658,802 | 11.38% | 3,443,671 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $37,731,590 | 5.75% | 1,740,387 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $31,355,047 | 4.78% | 1,446,266 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $21,691,230 | 3.31% | 1,000,518 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $16,371,469 | 2.50% | 755,142 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $16,147,806 | 2.46% | 744,825 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15,114,943 | 2.30% | 697,184 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $11,518,476 | 1.76% | 531,295 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $10,729,828 | 1.64% | 494,885 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,092,580 | 1.39% | 419,399 | Shares | June 30, 2026 |
| Net Worth Advisory Group | $8,332,381 | 1.27% | 384,335 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $7,809,826 | 1.19% | 360,232 | Shares | June 30, 2026 |
| Ackerman Capital Advisors, LLC | $6,946,185 | 1.06% | 320,396 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,691,281 | 1.02% | 308,639 | Shares | June 30, 2026 |
| Upper Left Wealth Management, LLC | $6,649,647 | 1.01% | 306,718 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,511,998 | 0.99% | 300,623 | Shares | June 30, 2026 |
| rebel Financial LLC | $6,457,324 | 0.98% | 294,183 | Shares | March 31, 2026 |
| NewSquare Capital LLC | $5,099,938 | 0.78% | 235,237 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,062,545 | 0.77% | 233,512 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $4,827,178 | 0.74% | 219,917 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,736,603 | 0.72% | 218,478 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,412,417 | 0.67% | 203,525 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $3,750,748 | 0.57% | 173,005 | Shares | June 30, 2026 |
| Baron Financial Group, LLC | $3,566,816 | 0.54% | 164,521 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,340,804 | 0.51% | 153,742 | Shares | June 30, 2026 |
| UBS Group AG | $3,043,005 | 0.46% | 140,360 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,625,877 | 0.40% | 121,120 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $2,460,650 | 0.38% | 113,499 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,339,402 | 0.36% | 107,906 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $2,319,046 | 0.35% | 102,931 | Shares | Dec. 31, 2025 |
| Quent Capital, LLC | $2,220,023 | 0.34% | 102,400 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,027,510 | 0.31% | 93,520 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,006,480 | 0.31% | 92,550 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,769,392 | 0.27% | 81,612 | Shares | June 30, 2026 |
| Auour Investments LLC | $1,729,132 | 0.26% | 79,757 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $1,723,283 | 0.26% | 79,487 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,703,311 | 0.26% | 78,566 | Shares | June 30, 2026 |
| CFG Wealth Management Services, Inc. | $1,687,889 | 0.26% | 74,567 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $1,535,730 | 0.23% | 70,836 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,358,918 | 0.21% | 62,479 | Shares | June 30, 2026 |
| VanderPol Investments L.L.C. | $1,335,511 | 0.20% | 59,277 | Shares | Dec. 31, 2025 |
| WELLS FARGO & COMPANY/MN | $1,213,885 | 0.19% | 55,991 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,205,798 | 0.18% | 55,618 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,130,735 | 0.17% | 52,156 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $1,093,453 | 0.17% | 50,436 | Shares | June 30, 2026 |
| Tennessee Valley Asset Management Partners | $978,784 | 0.15% | 45,147 | Shares | June 30, 2026 |
| STATE STREET CORP | $927,384 | 0.14% | 42,776 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $906,354 | 0.14% | 41,806 | Shares | June 30, 2026 |
| AMG National Trust Bank | $857,354 | 0.13% | 39,546 | Shares | June 30, 2026 |
| Family CFO Inc | $776,903 | 0.12% | 35,835 | Shares | June 30, 2026 |
| Legacy Wealth Asset Management, LLC | $763,374 | 0.12% | 35,211 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $737,207 | 0.11% | 34,004 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $702,736 | 0.11% | 32,414 | Shares | June 30, 2026 |
| Csenge Advisory Group | $685,283 | 0.10% | 31,609 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $675,224 | 0.10% | 31,145 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $662,649 | 0.10% | 30,565 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $650,868 | 0.10% | 30,022 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $606,654 | 0.09% | 27,638 | Shares | March 31, 2026 |
| Cresset Asset Management, LLC | $562,076 | 0.09% | 25,926 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $559,106 | 0.09% | 25,706 | Shares | June 30, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $557,726 | 0.09% | 25,725 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $547,395 | 0.08% | 15 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $544,168 | 0.08% | 25,100 | Shares | June 30, 2026 |
| COMERICA BANK | $542,649 | 0.08% | 24,086 | Shares | Dec. 31, 2025 |
| ECLECTIC ASSOCIATES INC /ADV | $534,584 | 0.08% | 24,658 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $503,843 | 0.08% | 23,240 | Shares | June 30, 2026 |
| Destination Wealth Management | $479,388 | 0.07% | 22,112 | Shares | June 30, 2026 |
| Atria Investments, Inc | $473,903 | 0.07% | 21,859 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $458,532 | 0.07% | 21,150 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $430,982 | 0.07% | 19,879 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $427,058 | 0.07% | 19,698 | Shares | June 30, 2026 |
| TSG Advice Partners, LLC | $404,044 | 0.06% | 18,407 | Shares | March 31, 2026 |
| CARDIFF PARK ADVISORS, LLC | $399,671 | 0.06% | 18,435 | Shares | June 30, 2026 |
| Focus Partners Wealth | $383,585 | 0.06% | 17,693 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $371,048 | 0.06% | 17,115 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $354,613 | 0.05% | 16,357 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $346,765 | 0.05% | 15,995 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $318,693 | 0.05% | 14,700 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $317,654 | 0.05% | 13,522 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $298,207 | 0.05% | 13,755 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $297,536 | 0.05% | 13,724 | Shares | June 30, 2026 |
| Tallon Kerry Patrick | $281,976 | 0.04% | 13,257 | Shares | Dec. 31, 2024 |
| Mariner, LLC | $275,503 | 0.04% | 12,708 | Shares | June 30, 2026 |
| CITIGROUP INC | $266,534 | 0.04% | 12,294 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $265,038 | 0.04% | 12,225 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $262,350 | 0.04% | 12,101 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $262,313 | 0.04% | 12,099 | Shares | June 30, 2026 |
| Post Resch Tallon Group Inc. | $258,924 | 0.04% | 11,943 | Shares | June 30, 2026 |
| World Investment Advisors | $256,105 | 0.04% | 11,673 | Shares | June 30, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $255,482 | 0.04% | 11,639 | Shares | March 31, 2026 |
| Risk Paradigm Group, LLC | $250,816 | 0.04% | 11,569 | Shares | June 30, 2026 |
| Summit Financial, LLC | $249,303 | 0.04% | 11,499 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $244,962 | 0.04% | 11,299 | Shares | June 30, 2026 |
| CHOREO, LLC | $238,133 | 0.04% | 10,984 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $233,277 | 0.04% | 10,760 | Shares | June 30, 2026 |
| Realta Investment Advisors | $219,271 | 0.03% | 10,114 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $216,302 | 0.03% | 10,019 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $124,487 | 0.02% | 5,742 | Shares | June 30, 2026 |
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