DF Dent & Co’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

DF Dent & Co’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	$597K	Hold	22,300	–	–	0.01%	204
2026 Q1	$600K	Hold	22,300	–	–	0.01%	196
2025 Q4	$611K	Sell	22,300 -32,000	-59%	-$874K	0.01%	198
2025 Q3	$1.51M	Hold	54,300	–	–	0.02%	152
2025 Q2	$1.52M	Hold	54,300	–	–	0.02%	145
2025 Q1	$1.43M	Buy	+54,300	New	+$1.4M	0.02%	149

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

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

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

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 $134M AUM 22.93% 1-Year Est. Return

DF Dent & Co's BWZ Position: Q2 2026 in Review

DF Dent & Co held its State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) position steady in Q2 2026 at 22,300 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #204.

DF Dent & Co first reported a position in BWZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.52M in Q2 2025. 72 funds tracked by Wall St. Rank hold BWZ as of Q2 2026.

DF Dent & Co held 22,300 shares of State Street SPDR Bloomberg Short Term International Treasury Bond ETF worth $597K as of Q2 2026.
DF Dent & Co 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 DF Dent & Co's portfolio in Q2 2026, its #204 holding.
DF Dent & Co first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
DF Dent & Co's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $1.52M in Q2 2025.
72 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.