Euro Pacific Asset Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Euro Pacific Asset Management’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 Q1	$1.24M	Sell	55,934 -1,348	-2%	-$30.4K	0.12%	59
2025 Q4	$1.31M	Buy	57,282 +5,484	+11%	+$124K	0.15%	54
2025 Q3	$1.21M	Sell	51,798 -2,225	-4%	-$51.2K	0.15%	51
2025 Q2	$1.29M	Sell	54,023 -975	-2%	-$22.3K	0.21%	44
2025 Q1	$1.23M	Sell	54,998 -1,820	-3%	-$39.3K	0.22%	43
2024 Q4	$1.23M	Buy	56,818 +711	+1%	+$15.7K	0.27%	42
2024 Q3	$1.32M	Sell	56,107 -256	-0.5%	-$5.78K	0.24%	44
2024 Q2	$1.23M	Buy	56,363 +1,483	+3%	+$32.2K	0.24%	43
2024 Q1	$1.24M	Buy	54,880 +3,619	+7%	+$81K	0.25%	44
2023 Q4	$1.21M	Sell	51,261 -2,777	-5%	-$60.6K	0.26%	46
2023 Q3	$1.16M	Buy	54,038 +3,940	+8%	+$87.3K	0.27%	47
2023 Q2	$1.14M	Buy	50,098 +21,243	+74%	+$484K	0.25%	48
2023 Q1	$684K	Sell	28,855 -438	-1%	-$9.99K	0.15%	54
2022 Q4	$676K	Buy	29,293 +7,678	+36%	+$167K	0.15%	59
2022 Q3	$478K	Buy	21,615 +3,204	+17%	+$72.3K	0.13%	52
2022 Q2	$426K	Buy	18,411 +4,908	+36%	+$118K	0.1%	56
2022 Q1	$360K	Sell	13,503 -3,053	-18%	-$82.8K	0.07%	57
2021 Q4	$481K	Buy	16,556 +4,558	+38%	+$130K	0.11%	53
2021 Q3	$345K	Buy	+11,998	New	+$353K	0.09%	56

Other funds holding BWX

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Euro Pacific Asset Management's BWX Position: Q1 2026 in Review

Euro Pacific Asset Management reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 2.4% in Q1 2026, selling an estimated $30.4K and leaving 55,934 shares worth $1.24M. The position accounts for 0.12% of the portfolio, ranked #59.

Euro Pacific Asset Management first reported a position in BWX in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.32M in Q3 2024. 159 funds tracked by Wall St. Rank hold BWX as of Q1 2026.

Euro Pacific Asset Management held 55,934 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $1.24M as of Q1 2026.
Euro Pacific Asset Management sold 1,348 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2026, an estimated $30.4K.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.12% of Euro Pacific Asset Management's portfolio in Q1 2026, its #59 holding.
Euro Pacific Asset Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2021 and has held it in 19 quarters since.
Euro Pacific Asset Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.32M in Q3 2024.
159 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2026.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.