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 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

RWM

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

DF Dent & Co's BWZ Position: Q1 2026 in Review

DF Dent & Co held its State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) position steady in Q1 2026 at 22,300 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #196.

DF Dent & Co first reported a position in BWZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.52M in Q2 2025. 74 funds tracked by Wall St. Rank hold BWZ as of Q1 2026.

DF Dent & Co held 22,300 shares of State Street SPDR Bloomberg Short Term International Treasury Bond ETF worth $600K as of Q1 2026.
DF Dent & Co left its State Street SPDR Bloomberg Short Term International Treasury Bond ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Short Term International Treasury Bond ETF made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #196 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 5 quarters since.
DF Dent & Co's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $1.52M in Q2 2025.
74 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.