ALLW · State Street(R) Bridgewater(R) All Weather(R) ETF · Holdings ETF

$29.03 +0.02 (+0.07%)

Volume · Oct 22 102.25K Avg daily vol (3M) 610.02K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 37

Total Value: $90,767,898

Total Shares: 3,177,036

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 37 13F filers · Δ vs Jun 30, 2026

Top Holder

19.6%

+2.5 pts

Top 5

65.3%

+17.7 pts

Top 10

78.1%

+19.7 pts

HHI

1,003

Broadly held+381

Who Holds ALLW

Last 7 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 162 filers, like-for-like change +40.8%; actively managed books +41.7%; index-like books +276.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.8%	100	+19.7%	27	4
Adviser	0.2%	1	-48.2%	0	0
Bank	11.5%	9	+718.3%	3	1
Broker-dealer	17.1%	1	+176.1%	0	0
Holding company	1.0%	3	+163.5%	1	0
Non-US	0.0%	0	—	0	0
Unknown	23.5%	48	-1.5%	16	5

Style	Share	Filers	Change	New	Exited
Index-like	0.2%	1	+276.1%	0	0
Systematic-like	0.1%	1	-88.2%	1	1
Concentrated	21.4%	41	+26.1%	15	2
Diversified active	77.9%	118	+48.3%	31	6
Unknown	0.4%	1	-48.3%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.5%	111	+72.4%	30	5
Medium turnover	29.6%	32	+13.9%	9	2
High turnover	0.1%	4	-98.6%	3	3
Unknown	5.9%	15	+350.4%	5	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.2%	12	+346.6%	4	0
Medium horizon	16.8%	39	+14.4%	10	3
Long horizon	72.7%	106	+45.2%	29	7
Unknown	5.3%	5	+4.5%	4	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	26.2%	64	+38.2%	16	3
$1B to $10B	19.9%	59	+14.7%	23	3
$10B to $100B	25.1%	26	+16.7%	4	0
$100B or more	28.8%	13	+117.2%	4	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	40.1%	87	+21.0%	26	3
Registered funds and BDCs	0.3%	1	-0.2%	0	0
Pension and profit sharing plans	0.1%	2	+3.5%	0	0
Insurance companies	1.7%	1	+12.8%	0	0
Other investment advisers	3.0%	6	+39.4%	1	0
Diversified	1.7%	3	+28.7%	0	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	—	0	0
Unknown	53.2%	62	+66.8%	20	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.7%	2	-21.2%	0	1
Private equity funds	2.1%	4	+66.1%	2	0
Real estate funds	0.7%	2	+1627300.0%	1	0
Other private funds	4.3%	7	+20.4%	3	0
No private funds	38.0%	85	+18.4%	21	3
Unknown	53.2%	62	+66.8%	20	6

Location	Share	Filers	Change	New	Exited
United States	98.6%	156	+41.7%	45	9
Outside the US	1.4%	6	-0.2%	2	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F.

Conviction and Crowding

162 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

8.02% of filers hold it in their top 10

Mar 31, 2026: 14

Holders above 5%

median weight 0.034%

Mar 31, 2026: 3

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

58.2%

of 13F shares, Herfindahl 0.062

Active holders

+41.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 3.4 quarters

Under 1 year 41.2% 1 to 3 years 58.8% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$28.75

estimated per share

Mar 31, 2026: $28.11

Quarter-end price

$29.15

implied by 13F values

Estimated gain or loss

+1.4%

price against the estimated cost

Estimated at a loss

23.7%

of costed 13F value

Estimated cost covers 92.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of ALLW by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	1,341,757	1
Unclassified	0	0
All registered funds	1,341,757	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -126

Institutional value: -85.5%

Shares held: -85.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid SteelPeak Wealth, LLC	+412,512	444,011
Small Owl Creek Wealth Partners LLC	+155,460	453,175
Small Breakwater Investment Management	+154,235	226,694
Mid Atria Investments, Inc	+104,818	325,392
Small CATALYST PRIVATE WEALTH, LLC	+46,435	623,908

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large Farther Finance Advisors, LLC	−46,580	48,063
Mid Wealthcare Advisory Partners LLC	−22,428	11,342
Mid INDEPENDENT FINANCIAL GROUP, LLC	−10,856	21,865
Small Fearless Solutions, LLC dba Best Invest	−4,931	24,914
Mid IFP Advisors, Inc	−515	1,207

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small FMA Wealth Management, LLC	22,601	$645,710
Small FIRST HAWAIIAN BANK	12,701	$362,867
Micro Breachway Investments LLC	7,125	$203,561
Small POM Investment Strategies, LLC	43	$1,228

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid MISSION WEALTH MANAGEMENT, LP	27,911	$816,954
Mid Sound Income Strategies, LLC	16,507	$483,159

Filter: New 4 Increased 23 Reduced 5 Sold out 2 Unchanged 5

Holder type: Registered adviser 21 Unknown 16

Showing 37 of 37

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CATALYST PRIVATE WEALTH, LLC

$17,825,051

19.64%

623,908

Owl Creek Wealth Partners LLC

$12,947,209

14.26%

453,175

SteelPeak Wealth, LLC

$12,685,394

13.98%

444,011

Atria Investments, Inc

$9,296,449

10.24%

325,392

Breakwater Investment Management

$6,476,647

7.14%

226,694

Catalyst Investment Management LLC

$3,305,377

3.64%

115,694

KWB Wealth

$2,270,629

2.50%

79,476

Weaver Consulting Group

$2,116,437

2.33%

74,079

Oregon Pacific Wealth Management, LLC

$2,033,955

2.24%

71,192

Onyx Bridge Wealth Group LLC

$1,905,676

2.10%

66,702

Fermata Advisors, LLC

$1,794,395

1.98%

62,807

Worth Financial Advisory Group, LLC

$1,625,147

1.79%

56,883

SHEETS SMITH WEALTH MANAGEMENT

$1,540,408

1.70%

53,917

PUFF WEALTH MANAGEMENT, LLC

$1,529,666

1.69%

53,541

LifeGoal Investments, LLC

$1,504,724

1.66%

52,668

Fiduciary Alliance LLC

$1,444,470

1.59%

50,559

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,410,300

1.55%

49,363

Farther Finance Advisors, LLC

$1,373,159

1.51%

48,063

Paragon Private Wealth Management, LLC

$1,076,517

1.19%

37,680

SILVERLAKE WEALTH MANAGEMENT LLC

$727,763

0.80%

25,473

Fearless Solutions, LLC dba Best Invest

$711,792

0.78%

24,914

TD Waterhouse Canada Inc.

$648,224

0.71%

22,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	22,689	$648,224	100.0%	Defined

FMA Wealth Management, LLC

$645,710

0.71%

22,601

INDEPENDENT FINANCIAL GROUP, LLC

$624,683

0.69%

21,865

Riverbend Wealth Management, LLC

$572,314

0.63%

20,032

Bluesphere Advisors LLC

$432,206

0.48%

15,128

HARBOR INVESTMENT ADVISORY, LLC

$429,149

0.47%

15,021

FIRST HAWAIIAN BANK

$362,867

0.40%

12,701

Triumph Capital Management

$335,726

0.37%

11,751

Wealthcare Advisory Partners LLC

$324,040

0.36%

11,342

ELEVATUS WELATH MANAGEMENT

$261,186

0.29%

9,142

Breachway Investments LLC

$203,561

0.22%

7,125

Aspect Partners, LLC

$194,818

0.21%

6,819

PRIVATE TRUST CO NA

$82,253

0.09%

2,879

IFP Advisors, Inc

$34,483

0.04%

1,207

NVWM, LLC

$14,285

0.02%

500

POM Investment Strategies, LLC

$1,228

0.00%