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

Citadel Advisors’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	$579K	Sell	21,658 -15,027	-41%	-$408K	﹤0.01%	9506
2026 Q1	$988K	Buy	+36,685	New	+$1.01M	﹤0.01%	7680
2024 Q3	–	Sell	-17,733	Closed	-$455K	–	14290
2024 Q2	$455K	Buy	+17,733	New	+$461K	﹤0.01%	8249
2023 Q3	–	Sell	-15,135	Closed	-$404K	–	14328
2023 Q2	$404K	Buy	+15,135	New	+$409K	﹤0.01%	8393
2021 Q1	–	Sell	-42,547	Closed	-$1.4M	–	13183
2020 Q4	$1.4M	Buy	42,547 +16,564	+64%	+$531K	﹤0.01%	6084
2020 Q3	$816K	Sell	25,983 -63,833	-71%	-$2M	﹤0.01%	6391
2020 Q2	$2.74M	Sell	89,816 -45,234	-33%	-$1.35M	﹤0.01%	4017
2020 Q1	$4.01M	Buy	135,050 +33,187	+33%	+$1M	﹤0.01%	3024
2019 Q4	$3.14M	Buy	101,863 +62,016	+156%	+$1.89M	﹤0.01%	3722
2019 Q3	$1.21M	Buy	+39,847	New	+$1.22M	﹤0.01%	5263
2019 Q1	–	Sell	-44,305	Closed	-$1.36M	–	9279
2018 Q4	$1.36M	Buy	+44,305	New	+$1.36M	﹤0.01%	4794
2018 Q3	–	Sell	-13,718	Closed	-$429K	–	9218
2018 Q2	$429K	Buy	+13,718	New	+$440K	﹤0.01%	6627
2015 Q2	–	Sell	-6,953	Closed	-$211K	–	8742
2015 Q1	$211K	Buy	+6,953	New	+$216K	﹤0.01%	6108

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

Citadel Advisors's BWZ Position: Q2 2026 in Review

Citadel Advisors reduced its State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) stake by 41% in Q2 2026, selling an estimated $408K and leaving 21,658 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #9506.

Citadel Advisors first reported a position in BWZ in Q1 2015 and has held it in 13 quarters since. The position peaked at $4.01M in Q1 2020. 72 funds tracked by Wall St. Rank hold BWZ as of Q2 2026.

Citadel Advisors held 21,658 shares of State Street SPDR Bloomberg Short Term International Treasury Bond ETF worth $579K as of Q2 2026.
Citadel Advisors sold 15,027 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q2 2026, an estimated $408K.
State Street SPDR Bloomberg Short Term International Treasury Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9506 holding.
Citadel Advisors first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2015 and has held it in 13 quarters since.
Citadel Advisors's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $4.01M in Q1 2020.
72 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.