Citadel Advisors’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Citadel Advisors’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	$504K	Buy	+23,240	New	+$512K	﹤0.01%	9852
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

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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 #9852 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 #9852 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.