Caldwell Trust’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Caldwell Trust’s Portfolio BWZ Stock Details BWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.34K	Hold	125	–	–	﹤0.01%	745
2026 Q1	$3.37K	Hold	125	–	–	﹤0.01%	733
2025 Q4	$3.43K	Hold	125	–	–	﹤0.01%	707
2025 Q3	$3.48K	Hold	125	–	–	﹤0.01%	702
2025 Q2	$3.51K	Hold	125	–	–	﹤0.01%	700
2025 Q1	$3.28K	Hold	125	–	–	﹤0.01%	710
2024 Q4	$3.17K	Hold	125	–	–	﹤0.01%	674
2024 Q3	$3.44K	Hold	125	–	–	﹤0.01%	664
2024 Q2	$3.21K	Hold	125	–	–	﹤0.01%	663
2024 Q1	$3.29K	Sell	125 -694	-85%	-$18.5K	﹤0.01%	679
2023 Q4	$22.4K	Hold	819	–	–	﹤0.01%	541
2023 Q3	$21.1K	Hold	819	–	–	﹤0.01%	536
2023 Q2	$21.9K	Hold	819	–	–	﹤0.01%	544
2023 Q1	$22.3K	Hold	819	–	–	﹤0.01%	539
2022 Q4	$22.2K	Hold	819	–	–	﹤0.01%	523
2022 Q3	$20.5K	Hold	819	–	–	﹤0.01%	530
2022 Q2	$22.1K	Hold	819	–	–	﹤0.01%	531
2022 Q1	$23.8K	Hold	819	–	–	﹤0.01%	547
2021 Q4	$24.9K	Hold	819	–	–	﹤0.01%	541
2021 Q3	$25.5K	Hold	819	–	–	﹤0.01%	531
2021 Q2	$26K	Hold	819	–	–	﹤0.01%	535
2021 Q1	$25.8K	Hold	819	–	–	﹤0.01%	523
2020 Q4	$26.9K	Hold	819	–	–	﹤0.01%	500
2020 Q3	$25.7K	Hold	819	–	–	﹤0.01%	501
2020 Q2	$25K	Hold	819	–	–	﹤0.01%	517
2020 Q1	$24.3K	Hold	819	–	–	﹤0.01%	526
2019 Q4	$25.3K	Buy	+819	New	+$25K	﹤0.01%	559

Other funds holding BWZ

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

BPW

BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return

Caldwell Trust's BWZ Position: Q2 2026 in Review

Caldwell Trust held its State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) position steady in Q2 2026 at 125 shares worth $3.34K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Caldwell Trust first reported a position in BWZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $26.9K in Q4 2020. 73 funds tracked by Wall St. Rank hold BWZ as of Q2 2026.

Caldwell Trust held 125 shares of State Street SPDR Bloomberg Short Term International Treasury Bond ETF worth $3.34K as of Q2 2026.
Caldwell Trust left its State Street SPDR Bloomberg Short Term International Treasury Bond ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Short Term International Treasury Bond ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #745 holding.
Caldwell Trust first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $26.9K in Q4 2020.
73 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.