CWB — SPDR SER TR
Reported value held$898.29M
Funds holding (latest)23
Sector—
Funds holding (Q2 2026)20
Institutional value$897.01M · 8.32M sh
New / Add / Cut / Exit3 / 7 / 7 / 0
Top-5 / Top-10 concentration84.5% / 97.8%
Institutional holdings change
Reducing -0.7%
(-58.81K sh)
Institutional value change
Up +17.0%
As of Q2 2026, 20 SEC-registered investment managers reported holding CWB (SPDR SER TR) in their latest 13F filings, with a combined reported value of $897.01M across 8.32M shares. That is -0.7% by share count (-58.81K shares) versus the previous quarter, while reported value moved +17.0%. Ownership is concentrated: the five largest holders account for 84.5% of reported value and the top ten for 97.8%.
Compared with the prior quarter, 3 opened new positions, 7 added to existing stakes, 7 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.
Q2 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.59M | $279.05M | 0.02% | Reduce |
| Wells Fargo & Co history | 1.52M | $164.34M | 0.03% | Add |
| Morgan Stanley history | 1.50M | $161.40M | 0.01% | Reduce |
| PNC Financial Services history | 736.70K | $79.43M | 0.04% | Reduce |
| Deutsche Bank AG history | 684.48K | $73.80M | 0.02% | Hold |
| UBS Group AG history | 489.82K | $52.81M | 0.01% | Add |
| Goldman Sachs Group history | 246.30K | $26.56M | 0.00% | Reduce |
| Fidelity International (FIL) history | 221.30K | $23.86M | 0.02% | Add |
| Citigroup Inc history | 76.43K | $8.24M | 0.00% | Add |
| Prudential Financial history | 74.05K | $7.98M | 0.01% | Reduce |
| BNY Mellon history | 55.57K | $5.99M | 0.00% | New |
| Citadel Advisors history | 36.75K | $3.96M | 0.00% | Add |
| Renaissance Technologies history | 20.97K | $2.26M | 0.00% | Add |
| Northern Trust Corp history | 20.65K | $2.23M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 17.72K | $1.91M | 0.00% | Add |
| Lazard Asset Management history | 11.00K | $1.19M | 0.00% | Hold |
| JPMorgan Chase & Co history | 10.53K | $1.13M | 0.00% | New |
| Invesco Ltd history | 7.09K | $764.23K | 0.00% | Reduce |
| Franklin Resources history | 939 | $101.24K | 0.00% | Hold |
| BlackRock Inc history | 2 | $231 | 0.00% | New |
Q1 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.65M | $242.90M | 0.02% | Add |
| Morgan Stanley history | 1.61M | $147.47M | 0.01% | Add |
| Wells Fargo & Co history | 1.49M | $136.69M | 0.03% | Add |
| PNC Financial Services history | 753.98K | $69.00M | 0.04% | Reduce |
| Deutsche Bank AG history | 684.48K | $62.64M | 0.02% | Reduce |
| UBS Group AG history | 486.75K | $44.55M | 0.01% | Add |
| Goldman Sachs Group history | 446.40K | $40.85M | 0.01% | Reduce |
| Prudential Financial history | 82.83K | $7.58M | 0.01% | Add |
| Citigroup Inc history | 67.15K | $6.15M | 0.00% | Add |
| Northern Trust Corp history | 22.65K | $2.07M | 0.00% | Add |
| Citadel Advisors history | 19.98K | $1.83M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 14.84K | $1.36M | 0.00% | Add |
| Renaissance Technologies history | 12.20K | $1.12M | 0.00% | New |
| Lazard Asset Management history | 11.00K | $1.01M | 0.00% | Hold |
| Fidelity International (FIL) history | 8.66K | $792.75K | 0.00% | Reduce |
| Invesco Ltd history | 7.59K | $694.54K | 0.00% | Reduce |
| Franklin Resources history | 939 | $85.94K | 0.00% | Reduce |
Q4 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.63M | $234.35M | 0.02% | Hold |
| Morgan Stanley history | 1.59M | $141.97M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.48M | $132.29M | 0.03% | Add |
| Deutsche Bank AG history | 798.70K | $71.24M | 0.02% | Hold |
| PNC Financial Services history | 782.17K | $69.77M | 0.04% | Hold |
| Goldman Sachs Group history | 522.90K | $46.64M | 0.01% | Reduce |
| UBS Group AG history | 481.66K | $42.96M | 0.01% | Add |
| Prudential Financial history | 67.67K | $6.07M | 0.01% | Reduce |
| Citigroup Inc history | 62.66K | $5.59M | 0.00% | Add |
| Fidelity International (FIL) history | 35.92K | $3.20M | 0.00% | Hold |
| Northern Trust Corp history | 22.02K | $1.96M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 13.22K | $1.18M | 0.00% | Add |
| Lazard Asset Management history | 11.00K | $981.20K | 0.00% | Hold |
| Citadel Advisors history | 10.60K | $945.52K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.93K | $707.50K | 0.00% | Add |
| Invesco Ltd history | 7.63K | $680.77K | 0.00% | Reduce |
| Franklin Resources history | 969 | $86.44K | 0.00% | Hold |
| BlackRock Inc history | 122 | $10.88K | 0.00% | Hold |
Q3 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.63M | $238.43M | 0.02% | Add |
| Morgan Stanley history | 1.61M | $146.12M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.43M | $129.79M | 0.03% | Add |
| Deutsche Bank AG history | 798.70K | $72.28M | 0.03% | Add |
| PNC Financial Services history | 778.62K | $70.46M | 0.04% | Hold |
| Goldman Sachs Group history | 583.61K | $52.82M | 0.01% | Reduce |
| UBS Group AG history | 475.09K | $43.00M | 0.01% | Add |
| Prudential Financial history | 69.04K | $6.25M | 0.01% | Reduce |
| Citigroup Inc history | 60.37K | $5.46M | 0.00% | Add |
| Renaissance Technologies history | 53.10K | $4.81M | 0.01% | Reduce |
| Fidelity International (FIL) history | 35.92K | $3.25M | 0.00% | Add |
| Northern Trust Corp history | 22.02K | $1.99M | 0.00% | Reduce |
| Citadel Advisors history | 11.12K | $1.01M | 0.00% | Reduce |
| Lazard Asset Management history | 11.00K | $995.50K | 0.00% | Hold |
| Invesco Ltd history | 8.34K | $754.32K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.83K | $708.22K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.71K | $697.31K | 0.00% | Add |
| Franklin Resources history | 969 | $87.69K | 0.00% | Hold |
| BlackRock Inc history | 122 | $11.04K | 0.00% | Hold |
Q2 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.62M | $216.66M | 0.02% | Reduce |
| Morgan Stanley history | 1.68M | $139.22M | 0.01% | Add |
| Wells Fargo & Co history | 1.33M | $109.87M | 0.02% | Add |
| PNC Financial Services history | 778.16K | $64.32M | 0.04% | Reduce |
| Goldman Sachs Group history | 719.51K | $59.47M | 0.01% | Add |
| UBS Group AG history | 461.19K | $38.12M | 0.01% | Reduce |
| Deutsche Bank AG history | 421.62K | $34.85M | 0.01% | Reduce |
| Renaissance Technologies history | 79.10K | $6.54M | 0.01% | Reduce |
| Prudential Financial history | 71.58K | $5.92M | 0.01% | Reduce |
| Citigroup Inc history | 50.88K | $4.21M | 0.00% | Add |
| Citadel Advisors history | 32.76K | $2.71M | 0.00% | Add |
| Fidelity International (FIL) history | 29.59K | $2.45M | 0.00% | Reduce |
| Northern Trust Corp history | 22.62K | $1.87M | 0.00% | Reduce |
| Invesco Ltd history | 8.80K | $727.24K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.68K | $717.71K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.70K | $553.85K | 0.00% | Add |
| Franklin Resources history | 969 | $80.10K | 0.00% | Add |
| BlackRock Inc history | 122 | $10.09K | 0.00% | Hold |
| Lazard Asset Management history | 11.00K | $909 | 0.00% | Hold |
Q1 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.64M | $201.94M | 0.02% | Add |
| Morgan Stanley history | 1.62M | $124.26M | 0.01% | Hold |
| Wells Fargo & Co history | 1.21M | $92.88M | 0.02% | Add |
| PNC Financial Services history | 806.49K | $61.79M | 0.03% | Reduce |
| Goldman Sachs Group history | 704.62K | $53.99M | 0.01% | Add |
| Deutsche Bank AG history | 637.25K | $48.83M | 0.02% | Hold |
| UBS Group AG history | 482.90K | $37.00M | 0.01% | Add |
| Renaissance Technologies history | 112.00K | $8.58M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 104.64K | $8.02M | 0.00% | Reduce |
| Prudential Financial history | 75.54K | $5.79M | 0.01% | Add |
| Citigroup Inc history | 44.79K | $3.43M | 0.00% | Add |
| Fidelity International (FIL) history | 32.27K | $2.47M | 0.00% | Add |
| Northern Trust Corp history | 22.79K | $1.75M | 0.00% | Reduce |
| Citadel Advisors history | 19.08K | $1.46M | 0.00% | Reduce |
| Invesco Ltd history | 9.55K | $731.95K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.59K | $351.41K | 0.00% | Add |
| Franklin Resources history | 924 | $70.80K | 0.00% | Add |
| BlackRock Inc history | 122 | $9.35K | 0.00% | Add |
| Lazard Asset Management history | 11.00K | $842 | 0.00% | Hold |
New Positions (Q2 2026)
- BNY Mellon 55.57K sh · $5.99M
- JPMorgan Chase & Co 10.53K sh · $1.13M
- BlackRock Inc 2 sh · $231
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 2.59M | 2.65M | 2.63M | 2.63M | 2.62M | 2.64M | 2.52M | 2.53M | 2.58M | 2.72M | 2.77M | 2.73M | 2.69M | 2.77M | 3.25M | 3.03M | 3.09M | 3.20M | 3.50M | 3.31M |
| Wells Fargo & Co | 1.52M | 1.49M | 1.48M | 1.43M | 1.33M | 1.21M | 1.12M | 968.73K | 940.96K | 998.38K | 1.02M | 1.19M | 1.18M | 1.16M | 1.26M | 1.33M | 1.60M | 2.05M | 2.27M | 2.25M |
| Morgan Stanley | 1.50M | 1.61M | 1.59M | 1.61M | 1.68M | 1.62M | 1.63M | 1.60M | 1.74M | 1.78M | 1.95M | 2.08M | 2.07M | 2.34M | 2.14M | 2.35M | 2.43M | 2.48M | 2.76M | 2.64M |
| PNC Financial Services | 736.70K | 753.98K | 782.17K | 778.62K | 778.16K | 806.49K | 822.15K | 846.95K | 884.23K | 920.52K | 954.71K | 1.01M | 1.04M | 1.09M | 1.13M | 1.21M | 1.26M | 1.33M | 1.34M | 1.33M |
| Deutsche Bank AG | 684.48K | 684.48K | 798.70K | 798.70K | 421.62K | 637.25K | 637.25K | 637.41K | 637.41K | 643.43K | 946.35K | 947.08K | 947.08K | 947.78K | 855.00K | 855.68K | 994.32K | 1.06M | 1.20M | 1.35M |
| UBS Group AG | 489.82K | 486.75K | 481.66K | 475.09K | 461.19K | 482.90K | 474.80K | 483.65K | 474.60K | 497.84K | 537.57K | 590.69K | 618.44K | 631.07K | 718.38K | 771.74K | 799.89K | 808.42K | 953.36K | 927.29K |
| Goldman Sachs Group | 246.30K | 446.40K | 522.90K | 583.61K | 719.51K | 704.62K | 617.97K | 598.68K | 1.77M | 1.78M | 1.77M | 1.71M | 1.45M | 1.34M | 1.85M | 1.30M | 1.17M | 999.25K | 829.79K | 883.21K |
| Fidelity International (FIL) | 221.30K | 8.66K | 35.92K | 35.92K | 29.59K | 32.27K | 16.89K | 25.47K | 60.39K | 92.13K | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 76.43K | 67.15K | 62.66K | 60.37K | 50.88K | 44.79K | 42.80K | 42.39K | 43.52K | 42.06K | 40.89K | 40.57K | 41.45K | 62.43K | 48.69K | 50.99K | 50.39K | 52.13K | 62.82K | 62.95K |
| Prudential Financial | 74.05K | 82.83K | 67.67K | 69.04K | 71.58K | 75.54K | 74.22K | 97.25K | 97.25K | 34.50K | 34.50K | 86.00K | 36.00K | — | — | — | 21.74K | 124.34K | 162.94K | 166.84K |
| BNY Mellon | 55.57K | — | — | — | — | — | 3.02K | — | — | — | — | 4.53K | 4.56K | 6.36K | 3.66K | 7.40K | 3.85K | 4.84K | 3.84K | 5.55K |
| Citadel Advisors | 36.75K | 19.98K | 10.60K | 11.12K | 32.76K | 19.08K | 25.05K | 5.51K | 18.43K | 68.44K | 38.70K | 50.49K | 6.90K | 10.93K | 65.08K | 207.24K | 41.96K | 21.61K | 61.66K | 51.30K |
| Renaissance Technologies | 20.97K | 12.20K | — | 53.10K | 79.10K | 112.00K | 170.80K | 227.00K | 130.00K | 119.90K | 187.10K | 5.88K | 61.90K | 35.80K | — | — | 10.20K | 17.80K | 14.00K | 3.48K |
| Northern Trust Corp | 20.65K | 22.65K | 22.02K | 22.02K | 22.62K | 22.79K | 24.07K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 17.72K | 14.84K | 13.22K | 7.71K | 6.70K | 4.59K | 4.41K | 4.58K | 4.33K | 5.26K | 4.30K | 4.28K | 4.73K | 4.11K | 4.85K | 4.07K | 4.57K | 4.90K | 4.80K | 4.73K |
| Lazard Asset Management | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K |
| JPMorgan Chase & Co | 10.53K | — | 7.93K | 7.83K | 8.68K | 104.64K | 162.71K | 120.89K | 100.02K | 83.36K | 77.17K | 67.32K | 35.65K | 74.07K | 56.47K | 62.11K | 94.08K | 65.69K | 67.92K | 72.69K |
| Invesco Ltd | 7.09K | 7.59K | 7.63K | 8.34K | 8.80K | 9.55K | 9.82K | 9.77K | 11.18K | 13.32K | 13.13K | 12.40K | 12.40K | 9.64K | 10.54K | 9.34K | 10.12K | 10.17K | 11.01K | 12.48K |
| Franklin Resources | 939 | 939 | 969 | 969 | 969 | 924 | 824 | 824 | 568 | 568 | 568 | 568 | 568 | 2.26K | 568 | 568 | 568 | 568 | 568 | 564.95K |
| BlackRock Inc | 2 | — | 122 | 122 | 122 | 122 | 68 | 68 | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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