BWX — SPDR SERIES TRUST
As of Q2 2026, 12 SEC-registered investment managers reported holding BWX (SPDR SERIES TRUST) in their latest 13F filings, with a combined reported value of $145.26M across 6.70M shares. That is -8.3% by share count (-608.16K shares) versus the previous quarter, while reported value moved -9.4%. Ownership is concentrated: the five largest holders account for 94.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 5 trimmed. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Charles Schwab Investment Management history | Q2 2024 | 5.49M | $117.59M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 3.44M | $74.66M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 1.74M | $37.73M | 0.03% | Reduce |
| Goldman Sachs Group history | Q4 2025 | 625.92K | $14.10M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 469.48K | $10.18M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 466.78K | $10.12M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 239.63K | $5.20M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 144.54K | $3.13M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 140.36K | $3.04M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 61.75K | $1.42M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 27.24K | $592.49K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 23.24K | $503.84K | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 16.92K | $395.21K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 3.17K | $68.73K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.08K | $23.34K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 397 | $8.61K | 0.00% | New |
| Northern Trust Corp history | Q2 2022 | 17.70K | $4.00K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 27.24K sh · $592.49K
- BlackRock Inc 397 sh · $8.61K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 672.62K | 640.99K | 601.62K | 515.59K | 1.53M | 1.54M | 1.45M | 1.51M | 1.55M | 1.60M | 1.80M | 1.94M | 2.06M | 1.99M | 2.15M | 2.63M | 2.82M | 3.10M | 3.22M | 3.44M |
| Manulife Financial | 543.61K | 543.61K | 500.83K | 598.85K | 645.07K | 745.74K | 755.63K | 1.18M | 3.31M | 6.11M | 6.23M | 6.43M | 6.64M | 7.12M | 6.37M | 7.10M | 5.54M | 2.76M | 2.56M | 1.74M |
| Bank of America Corp | 1.62M | 1.67M | 1.65M | 1.20M | 1.20M | 3.59M | 4.77M | 366.89K | 362.93K | 313.43K | 251.27K | 236.80K | 261.42K | 238.49K | 315.57K | 488.69K | 550.36K | 452.76K | 533.24K | 469.48K |
| Citigroup Inc | 29.28K | 29.70K | 27.92K | 29.01K | 26.84K | 19.76K | 19.44K | 19.18K | 18.55K | 16.03K | 19.97K | 15.70K | 16.98K | 19.87K | 19.65K | 3.75M | 3.75M | 445.84K | 445.39K | 466.78K |
| PNC Financial Services | 56.10K | 83.95K | 82.02K | 68.69K | 43.42K | 51.19K | 51.62K | 48.77K | 45.19K | 49.09K | 51.85K | 39.73K | 27.35K | 25.83K | 21.65K | 48.15K | 237.71K | 242.72K | 241.83K | 239.63K |
| Wells Fargo & Co | 363.15K | 328.24K | 325.48K | 238.91K | 107.28K | 272.12K | 282.71K | 259.17K | 248.92K | 256.95K | 209.12K | 186.51K | 187.85K | 175.03K | 145.04K | 135.97K | 141.72K | 206.16K | 191.28K | 144.54K |
| UBS Group AG | 263.06K | 261.88K | 207.43K | 254.46K | 229.63K | 223.16K | 191.90K | 190.25K | 189.76K | 189.61K | 196.67K | 157.66K | 158.69K | 272.43K | 117.95K | 132.02K | 145.42K | 142.08K | 100.05K | 140.36K |
| JPMorgan Chase & Co | 19.77K | 19.12K | 18.86K | 23.78K | 22.06K | 12.85K | 16.33K | 15.83K | 13.56K | 13.29K | 12.65K | 11.09K | 13.49K | 12.44K | 11.32K | 37.51K | 20.38K | 24.49K | — | 27.24K |
| Citadel Advisors | 32.70K | 10.15K | 97.79K | — | 38.65K | — | — | — | 22.23K | — | 11.39K | — | — | — | 17.05K | 22.17K | 52.52K | 55.82K | 11.00K | 23.24K |
| Franklin Resources | 178.42K | 201.23K | 133.83K | 49.57K | 39.48K | 110.74K | — | — | — | — | — | — | — | — | — | — | — | 3.47K | 3.47K | 3.17K |
| Fidelity Management & Research (FMR) | 186 | — | 1 | 1 | 3 | 10 | 724 | — | 920 | 632 | 35 | 1.13K | 106 | 18 | 646 | 645 | 1.56K | 1.42K | 868 | 1.08K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 397 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.20K | 625.92K | — | — |
| Renaissance Technologies | 25.70K | 27.72K | 44.20K | — | — | 13.50K | 30.40K | 32.90K | 45.40K | 79.60K | 88.90K | — | — | — | — | 185.50K | 61.75K | — | — | — |
| Northern Trust Corp | — | — | — | 17.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | 10.65K | 11.43K | 26.73K | 28.03K | 26.12K | 16.06K | 16.83K | 16.18K | 15.99K | 17.12K | 17.56K | 18.39K | 16.92K | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 2.24M | 2.38M | 2.46M | 5.24M | 5.46M | 5.44M | 5.40M | 6.92M | 4.58M | 4.64M | 4.69M | 5.49M | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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