Citadel Advisors’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $504K | Buy |
+23,240
| New | +$512K | ﹤0.01% | 9855 |
|
|
2026
Q1 | – | Sell |
-43,118
| Closed | -$971K | – | 13052 |
|
|
2025
Q4 | $971K | Buy |
43,118
+3,298
| +8% | +$74.7K | ﹤0.01% | 7451 |
|
|
2025
Q3 | $916K | Buy |
39,820
+17,653
| +80% | +$406K | ﹤0.01% | 7722 |
|
|
2025
Q2 | $521K | Buy |
22,167
+5,121
| +30% | +$117K | ﹤0.01% | 8534 |
|
|
2025
Q1 | $373K | Buy |
+17,046
| New | +$368K | ﹤0.01% | 9104 |
|
|
2024
Q2 | – | Sell |
-11,394
| Closed | -$253K | – | 14310 |
|
|
2024
Q1 | $253K | Buy |
+11,394
| New | +$255K | ﹤0.01% | 9831 |
|
|
2023
Q4 | – | Sell |
-22,234
| Closed | -$472K | – | 14322 |
|
|
2023
Q3 | $472K | Buy |
+22,234
| New | +$493K | ﹤0.01% | 8179 |
|
|
2022
Q4 | – | Sell |
-38,647
| Closed | -$805K | – | 14894 |
|
|
2022
Q3 | $805K | Buy |
+38,647
| New | +$873K | ﹤0.01% | 7461 |
|
|
2022
Q2 | – | Sell |
-97,787
| Closed | -$2.54M | – | 12937 |
|
|
2022
Q1 | $2.54M | Buy |
97,787
+87,637
| +863% | +$2.38M | ﹤0.01% | 5553 |
|
|
2021
Q4 | $287K | Sell |
10,150
-22,552
| -69% | -$641K | ﹤0.01% | 11021 |
|
|
2021
Q3 | $940K | Sell |
32,702
-12,634
| -28% | -$372K | ﹤0.01% | 8310 |
|
|
2021
Q2 | $1.33M | Buy |
+45,336
| New | +$1.35M | ﹤0.01% | 7600 |
|
|
2021
Q1 | – | Sell |
-150,992
| Closed | -$4.71M | – | 13182 |
|
|
2020
Q4 | $4.71M | Buy |
+150,992
| New | +$4.6M | ﹤0.01% | 3802 |
|
|
2020
Q2 | – | Sell |
-32,986
| Closed | -$917K | – | 9800 |
|
|
2020
Q1 | $917K | Buy |
+32,986
| New | +$938K | ﹤0.01% | 5502 |
|
|
2019
Q4 | – | Sell |
-51,577
| Closed | -$1.48M | – | 9135 |
|
|
2019
Q3 | $1.48M | Buy |
51,577
+39,804
| +338% | +$1.15M | ﹤0.01% | 4951 |
|
|
2019
Q2 | $340K | Sell |
11,773
-61,679
| -84% | -$1.73M | ﹤0.01% | 7396 |
|
|
2019
Q1 | $2.05M | Buy |
+73,452
| New | +$2.04M | ﹤0.01% | 4420 |
|
|
2018
Q4 | – | Sell |
-22,618
| Closed | -$619K | – | 9122 |
|
|
2018
Q3 | $619K | Buy |
22,618
+3,920
| +21% | +$108K | ﹤0.01% | 6352 |
|
|
2018
Q2 | $519K | Buy |
+18,698
| New | +$531K | ﹤0.01% | 6298 |
|
|
2017
Q4 | – | Sell |
-42,190
| Closed | -$1.19M | – | 7980 |
|
|
2017
Q3 | $1.19M | Buy |
+42,190
| New | +$1.19M | ﹤0.01% | 4072 |
|
|
2017
Q2 | – | Sell |
-11,381
| Closed | -$303K | – | 7505 |
|
|
2017
Q1 | $303K | Buy |
+11,381
| New | +$299K | ﹤0.01% | 5866 |
|
|
2016
Q3 | – | Sell |
-36,900
| Closed | -$1.05M | – | 7250 |
|
|
2016
Q2 | $1.05M | Buy |
+36,900
| New | +$1.04M | ﹤0.01% | 3483 |
|
|
2015
Q4 | – | Sell |
-11,940
| Closed | -$311K | – | 8733 |
|
|
2015
Q3 | $311K | Buy |
+11,940
| New | +$310K | ﹤0.01% | 5505 |
|
Other funds holding BWX
CPO
CCA
GAM
TA
Citadel Advisors's BWX Position: Q2 2026 in Review
Citadel Advisors opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2026: 23,240 shares worth $504K. The stake represents ﹤0.01% of the portfolio and ranks #9855 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BWX as recently as Q4 2025.
Citadel Advisors first reported a position in BWX in Q3 2015 and has held it in 23 quarters since. The position peaked at $4.71M in Q4 2020. 157 funds tracked by Wall St. Rank hold BWX as of Q2 2026.
- Citadel Advisors held 23,240 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $504K as of Q2 2026.
- State Street SPDR Bloomberg International Treasury Bond ETF was a new Citadel Advisors position in Q2 2026.
- State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9855 holding.
- Citadel Advisors first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2015 and has held it in 23 quarters since.
- Citadel Advisors's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $4.71M in Q4 2020.
- 157 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.