Ken Griffin’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-43,118
| Closed | -$971K | – | 13052 |
|
|
2025
Q4 | $971K | Buy |
43,118
+3,298
| +8% | +$74.7K | ﹤0.01% | 7451 |
|
|
2025
Q3 | $916K | Buy |
39,820
+17,653
| +80% | +$406K | ﹤0.01% | 7722 |
|
|
2025
Q2 | $521K | Buy |
22,167
+5,121
| +30% | +$117K | ﹤0.01% | 8534 |
|
|
2025
Q1 | $373K | Buy |
+17,046
| New | +$368K | ﹤0.01% | 9104 |
|
|
2024
Q2 | – | Sell |
-11,394
| Closed | -$253K | – | 14310 |
|
|
2024
Q1 | $253K | Buy |
+11,394
| New | +$255K | ﹤0.01% | 9831 |
|
|
2023
Q4 | – | Sell |
-22,234
| Closed | -$472K | – | 14322 |
|
|
2023
Q3 | $472K | Buy |
+22,234
| New | +$493K | ﹤0.01% | 8179 |
|
|
2022
Q4 | – | Sell |
-38,647
| Closed | -$805K | – | 14894 |
|
|
2022
Q3 | $805K | Buy |
+38,647
| New | +$873K | ﹤0.01% | 7461 |
|
|
2022
Q2 | – | Sell |
-97,787
| Closed | -$2.54M | – | 12937 |
|
|
2022
Q1 | $2.54M | Buy |
97,787
+87,637
| +863% | +$2.38M | ﹤0.01% | 5553 |
|
|
2021
Q4 | $287K | Sell |
10,150
-22,552
| -69% | -$641K | ﹤0.01% | 11021 |
|
|
2021
Q3 | $940K | Sell |
32,702
-12,634
| -28% | -$372K | ﹤0.01% | 8310 |
|
|
2021
Q2 | $1.33M | Buy |
+45,336
| New | +$1.35M | ﹤0.01% | 7600 |
|
|
2021
Q1 | – | Sell |
-150,992
| Closed | -$4.71M | – | 13182 |
|
|
2020
Q4 | $4.71M | Buy |
+150,992
| New | +$4.6M | ﹤0.01% | 3802 |
|
|
2020
Q2 | – | Sell |
-32,986
| Closed | -$917K | – | 9800 |
|
|
2020
Q1 | $917K | Buy |
+32,986
| New | +$938K | ﹤0.01% | 5502 |
|
|
2019
Q4 | – | Sell |
-51,577
| Closed | -$1.48M | – | 9135 |
|
|
2019
Q3 | $1.48M | Buy |
51,577
+39,804
| +338% | +$1.15M | ﹤0.01% | 4951 |
|
|
2019
Q2 | $340K | Sell |
11,773
-61,679
| -84% | -$1.73M | ﹤0.01% | 7396 |
|
|
2019
Q1 | $2.05M | Buy |
+73,452
| New | +$2.04M | ﹤0.01% | 4420 |
|
|
2018
Q4 | – | Sell |
-22,618
| Closed | -$619K | – | 9122 |
|
|
2018
Q3 | $619K | Buy |
22,618
+3,920
| +21% | +$108K | ﹤0.01% | 6352 |
|
|
2018
Q2 | $519K | Buy |
+18,698
| New | +$531K | ﹤0.01% | 6298 |
|
|
2017
Q4 | – | Sell |
-42,190
| Closed | -$1.19M | – | 7980 |
|
|
2017
Q3 | $1.19M | Buy |
+42,190
| New | +$1.19M | ﹤0.01% | 4072 |
|
|
2017
Q2 | – | Sell |
-11,381
| Closed | -$303K | – | 7505 |
|
|
2017
Q1 | $303K | Buy |
+11,381
| New | +$299K | ﹤0.01% | 5866 |
|
|
2016
Q3 | – | Sell |
-36,900
| Closed | -$1.05M | – | 7250 |
|
|
2016
Q2 | $1.05M | Buy |
+36,900
| New | +$1.04M | ﹤0.01% | 3483 |
|
|
2015
Q4 | – | Sell |
-11,940
| Closed | -$311K | – | 8733 |
|
|
2015
Q3 | $311K | Buy |
+11,940
| New | +$310K | ﹤0.01% | 5505 |
|
Other funds holding BWX
CPO
CCA
LG
Ken Griffin's BWX Position: Q1 2026 in Review
Ken Griffin sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2026, closing a stake of 43,118 shares — an estimated $971K sold.
Ken Griffin first reported a position in BWX in Q3 2015 and held it in 22 quarters. The position peaked at $4.71M in Q4 2020. 160 funds tracked by Wall St. Rank hold BWX as of Q1 2026.
- Ken Griffin reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
- Ken Griffin sold 43,118 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2026, an estimated $971K.
- Ken Griffin first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2015 and held it in 22 quarters.
- Ken Griffin's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $4.71M in Q4 2020.
- 160 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.