SPDR SERIES TRUST (BWZ)
Management Company · ARCX · Series S000023655 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$27.0M
- Quarter ending Mar 2026
- -$23.8M
- Trailing 12 months
- +$151.3M
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 264 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MALAYSIA GOVERNMENT | — | $934K | 0.29 | 3,760,000 | DBT | MY |
| CHINA GOVERNMENT BOND | — | $929K | 0.29 | 6,400,000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $920K | 0.29 | 6,250,000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $919K | 0.29 | 6,000,000 | DBT | CN |
| New Zealand Government Bonds | — | $918K | 0.29 | 1,725,000 | DBT | NZ |
| Italy Buoni Poliennali Del Tesoro | — | $914K | 0.29 | 795,000 | DBT | IT |
| CANADIAN GOVERNMENT | 135087U44 | $907K | 0.29 | 1,275,000 | DBT | CA |
| KOREA TREASURY BOND | — | $897K | 0.28 | 1,377,000,000 | DBT | KR |
| Singapore Government Bonds | — | $888K | 0.28 | 1,125,000 | DBT | SG |
| MALAYSIA GOVERNMENT | — | $883K | 0.28 | 3,530,000 | DBT | MY |
| KOREA TREASURY BOND | — | $871K | 0.28 | 1,360,000,000 | DBT | KR |
| CZECH REPUBLIC | — | $870K | 0.27 | 18,000,000 | DBT | CZ |
| CHINA GOVERNMENT BOND | — | $865K | 0.27 | 5,800,000 | DBT | CN |
| CZECH REPUBLIC | — | $863K | 0.27 | 19,160,000 | DBT | CZ |
| ROMANIA GOVERNMENT BOND | — | $851K | 0.27 | 3,745,000 | DBT | RO |
| POLAND GOVERNMENT BOND | — | $849K | 0.27 | 3,175,000 | DBT | PL |
| Canada Government Bonds | 135087H23 | $845K | 0.27 | 1,200,000 | DBT | CA |
| KOREA TREASURY BOND | — | $839K | 0.26 | 1,324,000,000 | DBT | KR |
| Finland Government Bonds | — | $838K | 0.26 | 750,000 | DBT | FI |
| KOREA TREASURY BOND | — | $822K | 0.26 | 1,276,000,000 | DBT | KR |
| MALAYSIA INVESTMNT ISSUE | — | $799K | 0.25 | 3,225,000 | DBT | MY |
| Italy Buoni Poliennali Del Tesoro | — | $793K | 0.25 | 700,000 | DBT | IT |
| KOREA TREASURY BOND | — | $783K | 0.25 | 1,220,000,000 | DBT | KR |
| Spain Government Bonds | — | $774K | 0.24 | 680,000 | DBT | ES |
| MALAYSIA INVESTMNT ISSUE | — | $772K | 0.24 | 3,100,000 | DBT | MY |
| Bundesschatzanweisungen | — | $770K | 0.24 | 675,000 | DBT | DE |
| Portugal Obrigacoes do Tesouro OT | — | $760K | 0.24 | 680,000 | DBT | PT |
| Italy Buoni Poliennali Del Tesoro | — | $751K | 0.24 | 685,000 | DBT | IT |
| CHINA GOVERNMENT BOND | — | $745K | 0.24 | 5,000,000 | DBT | CN |
| Israel Government Bonds - Fixed | — | $712K | 0.22 | 2,290,000 | DBT | IL |
| BONOS TESORERIA PESOS | — | $701K | 0.22 | 685,000,000 | DBT | CL |
| CHINA GOVERNMENT BOND | — | $692K | 0.22 | 4,600,000 | DBT | CN |
| Italy Buoni Poliennali Del Tesoro | — | $691K | 0.22 | 615,000 | DBT | IT |
| CHINA GOVERNMENT BOND | — | $684K | 0.22 | 4,720,000 | DBT | CN |
| Italy Buoni Poliennali Del Tesoro | — | $670K | 0.21 | 585,000 | DBT | IT |
| Bundesschatzanweisungen | — | $661K | 0.21 | 580,000 | DBT | DE |
| Japan Government Twenty Year Bonds | — | $660K | 0.21 | 103,650,000 | DBT | JP |
| ROMANIA GOVERNMENT BOND | — | $659K | 0.21 | 3,045,000 | DBT | RO |
| Norway Government Bonds | — | $641K | 0.20 | 6,550,000 | DBT | NO |
| HELLENIC REPUBLIC | — | $624K | 0.20 | 530,000 | DBT | GR |
| CHINA GOVERNMENT BOND | — | $609K | 0.19 | 4,200,000 | DBT | CN |
| Singapore Government Bonds | — | $601K | 0.19 | 755,000 | DBT | SG |
| CHINA GOVERNMENT BOND | — | $601K | 0.19 | 4,000,000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $594K | 0.19 | 4,000,000 | DBT | CN |
| Finland Government Bonds | — | $555K | 0.18 | 488,000 | DBT | FI |
| CROATIA | — | $548K | 0.17 | 475,000 | DBT | HR |
| Italy Buoni Poliennali Del Tesoro | — | $546K | 0.17 | 500,000 | DBT | IT |
| Italy Buoni Poliennali Del Tesoro | — | $537K | 0.17 | 500,000 | DBT | IT |
| CHINA GOVERNMENT BOND | — | $535K | 0.17 | 3,500,000 | DBT | CN |
| ROMANIA GOVERNMENT BOND | — | $519K | 0.16 | 2,200,000 | DBT | RO |
Page 4
of 6
Institutional owners (13F) 80 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 |
|---|---|---|---|---|---|
| Quent Capital, LLC | $31,132,619 | 13.08% | 1,163,836 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $30,674,971 | 12.88% | 1,092,802 | Shares | June 30, 2025 |
| Quent Long Short Global Small Cap Fund, LP | $27,525,879 | 11.56% | 1,004,228 | Shares | Dec. 31, 2025 |
| GOLDMAN SACHS GROUP INC | $23,004,278 | 9.66% | 859,973 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $16,538,107 | 6.95% | 618,247 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $8,144,412 | 3.42% | 304,464 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $7,335,459 | 3.08% | 274,306 | Shares | June 30, 2026 |
| UBS Group AG | $7,028,750 | 2.95% | 262,757 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $6,312,742 | 2.65% | 236,428 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $6,010,698 | 2.52% | 224,699 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $5,924,563 | 2.49% | 221,479 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $5,911,632 | 2.48% | 219,600 | Shares | March 31, 2026 |
| DMC Group, LLC | $5,327,316 | 2.24% | 199,152 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,336,416 | 1.82% | 162,109 | Shares | June 30, 2026 |
| Creative Planning | $3,639,853 | 1.53% | 136,069 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $3,577,296 | 1.50% | 133,731 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,313,033 | 1.39% | 123,852 | Shares | June 30, 2026 |
| CFG Wealth Management Services, Inc. | $3,082,986 | 1.29% | 113,466 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2,737,793 | 1.15% | 102,347 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,672,994 | 1.12% | 99,925 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,663,318 | 1.12% | 99,563 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,661,020 | 1.12% | 99,478 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2,317,647 | 0.97% | 86,641 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,210,385 | 0.93% | 82,633 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $2,034,471 | 0.85% | 76,055 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $1,844,479 | 0.77% | 72,546 | Shares | Dec. 31, 2024 |
| Rockefeller Capital Management L.P. | $1,775,264 | 0.75% | 66,365 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,612,424 | 0.68% | 60,278 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,285,879 | 0.54% | 48,070 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $1,258,534 | 0.53% | 47,048 | Shares | June 30, 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $1,241,837 | 0.52% | 46,424 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,145,836 | 0.48% | 42,835 | Shares | June 30, 2026 |
| Legacy Wealth Asset Management, LLC | $818,069 | 0.34% | 30,582 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $762,643 | 0.32% | 28,510 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $705,425 | 0.30% | 26,371 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $697,613 | 0.29% | 26,079 | Shares | June 30, 2026 |
| NerdWallet Wealth Partners, LLC | $626,512 | 0.26% | 23,421 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $615,785 | 0.26% | 23,020 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $579,352 | 0.24% | 21,658 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $543,955 | 0.23% | 20,335 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $498,861 | 0.21% | 18,649 | Shares | June 30, 2026 |
| Haverford Trust Co | $493,243 | 0.21% | 18,439 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $492,123 | 0.21% | 18,397 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $467,510 | 0.20% | 17,477 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $464,200 | 0.19% | 17,353 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $424,897 | 0.18% | 15,884 | Shares | June 30, 2026 |
| FUTURE YOU WEALTH LLC | $417,962 | 0.18% | 14,890 | Shares | June 30, 2025 |
| Financial Management Professionals, Inc. | $393,954 | 0.17% | 14,726 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $367,132 | 0.15% | 13,505 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $341,435 | 0.14% | 12,273 | Shares | Sept. 30, 2025 |
| FIDUCIARY FINANCIAL GROUP, LLC | $330,631 | 0.14% | 12,282 | Shares | March 31, 2026 |
| Csenge Advisory Group | $296,146 | 0.12% | 11,071 | Shares | June 30, 2026 |
| Destination Wealth Management | $275,177 | 0.12% | 10,287 | Shares | June 30, 2026 |
| Martin Capital Partners, LLC | $257,656 | 0.11% | 9,632 | Shares | June 30, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $207,259 | 0.09% | 7,748 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $183,612 | 0.08% | 7,271 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $133,510 | 0.06% | 4,991 | Shares | June 30, 2026 |
| Cerity Partners LLC | $126,554 | 0.05% | 4,731 | Shares | June 30, 2026 |
| COMERICA BANK | $117,589 | 0.05% | 4,290 | Shares | Dec. 31, 2025 |
| Allworth Financial LP | $72,493 | 0.03% | 2,710 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27,719 | 0.01% | 1,036 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,770 | 0.00% | 440 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9,850 | 0.00% | 368 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $8,694 | 0.00% | 325 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $8,413 | 0.00% | 314 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $8,230 | 0.00% | 308 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $4,496 | 0.00% | 168 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $4,237 | 0.00% | 158 | Shares | June 30, 2026 |
| Caldwell Trust Co | $3,344 | 0.00% | 125 | Shares | June 30, 2026 |
| FMR LLC | $3,011 | 0.00% | 113 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,969 | 0.00% | 111 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,113 | 0.00% | 79 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $758 | 0.00% | 27 | Shares | June 30, 2025 |
| Palisades Hudson Asset Management, L.P. | $569 | 0.00% | 21,259 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $253 | 0.00% | 9,489 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $201 | 0.00% | 7,519 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $187 | 0.00% | 8 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $54 | 0.00% | 2 | Shares | June 30, 2026 |
| EASTERN BANK | $27 | 0.00% | 1 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
Similar by size
| Fund | AUM |
|---|---|
| OBIL RBB Fund, Inc. | $317.8M |
| RFV Invesco Exchange-Traded Fund Tr… | $318.0M |
| FIDI Fidelity Covington Trust | $318.1M |
| PHB Invesco Exchange-Traded Fund Tr… | $320.0M |
| EWD iShares, Inc. | $320.4M |
| IWLG New York Life Investments Activ… | $316.2M |
| YMAG Tidal Trust II | $315.9M |
| JULW AIM ETF Products Trust | $315.8M |
| JSML Janus Detroit Street Trust | $315.8M |
| IQSU New York Life Investments ETF T… | $315.5M |