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

Ken Griffin’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	$988K	Buy	+36,685	New	+$1.01M	﹤0.01%	7680
2024 Q3	–	Sell	-17,733	Closed	-$455K	–	14290
2024 Q2	$455K	Buy	+17,733	New	+$461K	﹤0.01%	8249
2023 Q3	–	Sell	-15,135	Closed	-$404K	–	14328
2023 Q2	$404K	Buy	+15,135	New	+$409K	﹤0.01%	8393
2021 Q1	–	Sell	-42,547	Closed	-$1.4M	–	13183
2020 Q4	$1.4M	Buy	42,547 +16,564	+64%	+$531K	﹤0.01%	6084
2020 Q3	$816K	Sell	25,983 -63,833	-71%	-$2M	﹤0.01%	6391
2020 Q2	$2.74M	Sell	89,816 -45,234	-33%	-$1.35M	﹤0.01%	4017
2020 Q1	$4.01M	Buy	135,050 +33,187	+33%	+$1M	﹤0.01%	3024
2019 Q4	$3.14M	Buy	101,863 +62,016	+156%	+$1.89M	﹤0.01%	3722
2019 Q3	$1.21M	Buy	+39,847	New	+$1.22M	﹤0.01%	5263
2019 Q1	–	Sell	-44,305	Closed	-$1.36M	–	9279
2018 Q4	$1.36M	Buy	+44,305	New	+$1.36M	﹤0.01%	4794
2018 Q3	–	Sell	-13,718	Closed	-$429K	–	9218
2018 Q2	$429K	Buy	+13,718	New	+$440K	﹤0.01%	6627
2015 Q2	–	Sell	-6,953	Closed	-$211K	–	8742
2015 Q1	$211K	Buy	+6,953	New	+$216K	﹤0.01%	6108

Other funds holding BWZ

RWM

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

Quent Capital New York $1.63B AUM 27.42% 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 $2.22B AUM 23.18% 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 $871M AUM 21.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Ken Griffin's BWZ Position: Q1 2026 in Review

Ken Griffin opened a new position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q1 2026: 36,685 shares worth $988K. The stake represents ﹤0.01% of the portfolio and ranks #7680 among its holdings. This is a return to the name: Ken Griffin previously reported a position in BWZ as recently as Q2 2024.

Ken Griffin first reported a position in BWZ in Q1 2015 and has held it in 12 quarters since. The position peaked at $4.01M in Q1 2020. 74 funds tracked by Wall St. Rank hold BWZ as of Q1 2026.

Ken Griffin held 36,685 shares of State Street SPDR Bloomberg Short Term International Treasury Bond ETF worth $988K as of Q1 2026.
State Street SPDR Bloomberg Short Term International Treasury Bond ETF was a new Ken Griffin position in Q1 2026.
State Street SPDR Bloomberg Short Term International Treasury Bond ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #7680 holding.
Ken Griffin first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2015 and has held it in 12 quarters since.
Ken Griffin's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $4.01M in Q1 2020.
74 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.