ALLW — STATE STREET BRIDGEWATER ALL WEATHER ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 15 | $418 | 0.00% | New |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 184.24K | $4.80M | 0.00% | New |
| BlackRock Inc history | 846 | $22.04K | 0.00% | New |
New Positions (Q2 2026)
- Bank of America Corp 2.14M sh · $62.71M
- UBS Group AG 1.05K sh · $30.76K
- JPMorgan Chase & Co 20 sh · $586
Fully Exited (vs previous quarter)
- Citadel Advisors sold 139.17K sh · $4.02M
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details