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

Jane Street’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	$7.25M	Buy	269,336 +36,807	+16%	+$1.01M	0.01%	2964
2025 Q4	$6.37M	Buy	232,529 +223,014	+2,344%	+$6.09M	0.01%	2889
2025 Q3	$265K	Sell	9,515 -145,029	-94%	-$4.02M	﹤0.01%	9157
2025 Q2	$4.34M	Buy	+154,544	New	+$4.24M	0.01%	3195
2025 Q1	–	Sell	-111,582	Closed	-$2.83M	–	9499
2024 Q4	$2.83M	Buy	111,582 +91,582	+458%	+$2.39M	﹤0.01%	3554
2024 Q3	$551K	Sell	20,000 -119,343	-86%	-$3.19M	﹤0.01%	7015
2024 Q2	$3.57M	Buy	139,343 +80,333	+136%	+$2.09M	﹤0.01%	3509
2024 Q1	$1.56M	Buy	+59,010	New	+$1.57M	﹤0.01%	4586
2023 Q4	–	Sell	-261,512	Closed	-$6.74M	–	9216
2023 Q3	$6.74M	Sell	261,512 -72,712	-22%	-$1.93M	0.01%	2230
2023 Q2	$8.93M	Buy	334,224 +175,636	+111%	+$4.75M	0.01%	2030
2023 Q1	$4.32M	Sell	158,588 -537,817	-77%	-$14.6M	0.01%	2649
2022 Q4	$18.8M	Buy	696,405 +115,482	+20%	+$2.98M	0.04%	1060
2022 Q3	$14.5M	Sell	580,923 -227,207	-28%	-$5.95M	0.03%	1348
2022 Q2	$21.8M	Buy	808,130 +291,523	+56%	+$8.08M	0.04%	1054
2022 Q1	$15M	Buy	516,607 +323,893	+168%	+$9.68M	0.03%	1534
2021 Q4	$5.86M	Sell	192,714 -253,091	-57%	-$7.78M	0.01%	2607
2021 Q3	$13.9M	Buy	445,805 +278,976	+167%	+$8.8M	0.04%	1428
2021 Q2	$5.3M	Buy	166,829 +27,213	+19%	+$875K	0.01%	2541
2021 Q1	$4.4M	Buy	139,616 +49,280	+55%	+$1.59M	0.01%	2586
2020 Q4	$2.96M	Sell	90,336 -416,973	-82%	-$13.4M	0.01%	2832
2020 Q3	$15.9M	Buy	507,309 +288,907	+132%	+$9.05M	0.06%	903
2020 Q2	$6.66M	Buy	218,402 +17,463	+9%	+$523K	0.03%	1531
2020 Q1	$5.96M	Buy	200,939 +16,262	+9%	+$491K	0.03%	1049
2019 Q4	$5.7M	Buy	+184,677	New	+$5.64M	0.03%	978
2019 Q3	–	Sell	-57,398	Closed	-$1.78M	–	5108
2019 Q2	$1.78M	Sell	57,398 -87,509	-60%	-$2.68M	0.01%	2005
2019 Q1	$4.43M	Sell	144,907 -42,519	-23%	-$1.31M	0.02%	1245
2018 Q4	$5.75M	Buy	187,426 +138,268	+281%	+$4.25M	0.05%	859
2018 Q3	$1.53M	Sell	49,158 -704,502	-93%	-$22M	0.01%	2203
2018 Q2	$23.6M	Buy	+753,660	New	+$24.2M	0.17%	264
2018 Q1	–	Sell	-79,865	Closed	-$2.56M	–	4831
2017 Q4	$2.56M	Buy	+79,865	New	+$2.54M	0.02%	1357
2017 Q1	–	Sell	-108,862	Closed	-$3.19M	–	4151
2016 Q4	$3.19M	Buy	108,862 +39,729	+57%	+$1.21M	0.04%	960
2016 Q3	$2.2M	Sell	69,133 -104,817	-60%	-$3.32M	0.02%	1125
2016 Q2	$5.47M	Sell	173,950 -79,892	-31%	-$2.51M	0.07%	585
2016 Q1	$7.93M	Sell	253,842 -377,537	-60%	-$11.4M	0.11%	381
2015 Q4	$18.8M	Buy	631,379 +599,797	+1,899%	+$18M	0.28%	155
2015 Q3	$950K	Sell	31,582 -22,999	-42%	-$695K	0.01%	1679
2015 Q2	$1.67M	Buy	54,581 +13,287	+32%	+$409K	0.02%	1124
2015 Q1	$1.25M	Sell	41,294 -27,796	-40%	-$863K	0.02%	1202
2014 Q4	$2.23M	Sell	69,090 -126,623	-65%	-$4.22M	0.03%	625
2014 Q3	$6.66M	Buy	195,713 +170,913	+689%	+$6.08M	0.14%	235
2014 Q2	$905K	Sell	24,800 -212,807	-90%	-$7.71M	0.02%	971
2014 Q1	$8.56M	Buy	+237,607	New	+$8.51M	0.18%	157
2013 Q4	–	Sell	-5,586	Closed	-$201K	–	2370
2013 Q3	$201K	Buy	+5,586	New	+$198K	﹤0.01%	2408

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 $1.46B 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

WCFA

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

ECM

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

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

LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return