BIM
BWX icon

Breakwater Investment Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Breakwater Investment Management’s Portfolio BWX Stock Details BWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.3K Sell
2,318
-1,054
-31% -$23.2K 0.02% 159
2026
Q1 		$74K Sell
3,372
-875
-21% -$19.7K 0.03% 137
2025
Q4 		$95.7K Buy
4,247
+1,440
+51% +$32.6K 0.03% 120
2025
Q3 		$64.6K Hold
2,807
– – 0.02% 141
2025
Q2 		$65.9K Hold
2,807
– – 0.03% 139
2025
Q1 		$61.4K Hold
2,807
– – 0.03% 141
2024
Q4 		$60K Buy
2,807
+904
+48% +$20K 0.03% 144
2024
Q3 		$44.5K Hold
1,903
– – 0.02% 153
2024
Q2 		$40.8K Sell
1,903
-536
-22% -$11.6K 0.02% 152
2024
Q1 		$54.2K Buy
+2,439
New +$54.6K 0.03% 139

Other funds holding BWX

CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Breakwater Investment Management's BWX Position: Q2 2026 in Review

Breakwater Investment Management reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 31% in Q2 2026, selling an estimated $23.2K and leaving 2,318 shares worth $50.3K. The position accounts for 0.02% of the portfolio, ranked #159.

Breakwater Investment Management first reported a position in BWX in Q1 2024 and has held it in 10 quarters since. The position peaked at $95.7K in Q4 2025. 157 funds tracked by Wall St. Rank hold BWX as of Q2 2026.

  • Breakwater Investment Management held 2,318 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $50.3K as of Q2 2026.
  • Breakwater Investment Management sold 1,054 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2026, an estimated $23.2K.
  • State Street SPDR Bloomberg International Treasury Bond ETF made up 0.02% of Breakwater Investment Management's portfolio in Q2 2026, its #159 holding.
  • Breakwater Investment Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $95.7K in Q4 2025.
  • 157 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.