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ALLW — STATE STREET BRIDGEWATER ALL WEATHER ETF

Reported value held$69.60M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)7
Institutional value$65.56M · 2.24M sh
New / Add / Cut / Exit3 / 2 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1310.1% (+2.08M sh)
Institutional value change Up +1330.6%

As of Q2 2026, 7 SEC-registered investment managers reported holding ALLW (STATE STREET BRIDGEWATER ALL WEATHER ETF) in their latest 13F filings, with a combined reported value of $65.56M across 2.24M shares. That is +1310.1% by share count (+2.08M shares) versus the previous quarter, while reported value moved +1330.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 2.14M $62.71M 0.00% New
Wells Fargo & Co history 49.19K $1.44M 0.00% Add
Morgan Stanley history 37.61K $1.10M 0.00% Add
AQR Capital Management history 8.73K $255.41K 0.00% Hold
UBS Group AG history 1.05K $30.76K 0.00% New
PNC Financial Services history 750 $21.95K 0.00% Hold
JPMorgan Chase & Co history 20 $586 0.00% New

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 139.17K $4.02M 0.00% Add
Morgan Stanley history 10.00K $288.50K 0.00% Add
AQR Capital Management history 8.73K $251.75K 0.00% New
PNC Financial Services history 750 $21.64K 0.00% Hold
Wells Fargo & Co history 196 $5.66K 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.36K $477.12K 0.00% New
Bank of America Corp history 2.10K $57.73K 0.00% New
PNC Financial Services history 750 $20.62K 0.00% New
Morgan Stanley history 100 $2.75K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 15 $418 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 184.24K $4.80M 0.00% New
BlackRock Inc history 846 $22.04K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Bank of America Corp 2.14M — 2.10K — —
Wells Fargo & Co 49.19K 196 — — —
Morgan Stanley 37.61K 10.00K 100 — —
AQR Capital Management 8.73K 8.73K — — —
UBS Group AG 1.05K — — — —
PNC Financial Services 750 750 750 — —
JPMorgan Chase & Co 20 — — 15 —
Citadel Advisors — 139.17K 17.36K — 184.24K
BlackRock Inc — — — — 846

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