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Choreo LLC’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Choreo LLC’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 		$238K Sell
10,984
-4,679
-30% -$103K ﹤0.01% 1460
2026
Q1 		$344K Sell
15,663
-3,362
-18% -$75.7K ﹤0.01% 1167
2025
Q4 		$429K Sell
19,025
-205
-1% -$4.64K 0.01% 998
2025
Q3 		$442K Sell
19,230
-185
-1% -$4.26K 0.01% 982
2025
Q2 		$456K Buy
+19,415
New +$444K 0.01% 939
2024
Q3 		– Sell
-19,883
Closed -$426K – 1636
2024
Q2 		$426K Buy
+19,883
New +$432K 0.01% 890

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 22.96% 1-Year Est. Return

Choreo LLC's BWX Position: Q2 2026 in Review

Choreo LLC reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 30% in Q2 2026, selling an estimated $103K and leaving 10,984 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Choreo LLC first reported a position in BWX in Q2 2024 and has held it in 6 quarters since. The position peaked at $456K in Q2 2025. 157 funds tracked by Wall St. Rank hold BWX as of Q2 2026.

  • Choreo LLC held 10,984 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $238K as of Q2 2026.
  • Choreo LLC sold 4,679 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2026, an estimated $103K.
  • State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1460 holding.
  • Choreo LLC first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2024 and has held it in 6 quarters since.
  • Choreo LLC's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $456K in Q2 2025.
  • 157 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.