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Oppenheimer & Co’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Oppenheimer & Co’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
2025
Q3 		– Sell
-22,885
Closed -$538K – 1661
2025
Q2 		$538K Sell
22,885
-304
-1% -$6.95K 0.01% 1115
2025
Q1 		$507K Sell
23,189
-97
-0.4% -$2.1K 0.01% 1074
2024
Q4 		$498K Buy
23,286
+616
+3% +$13.6K 0.01% 1057
2024
Q3 		$530K Buy
22,670
+293
+1% +$6.62K 0.01% 1015
2024
Q2 		$480K Buy
22,377
+1,208
+6% +$26.3K 0.01% 1016
2024
Q1 		$471K Sell
21,169
-82
-0.4% -$1.83K 0.01% 1013
2023
Q4 		$493K Buy
21,251
+664
+3% +$14.5K 0.01% 967
2023
Q3 		$437K Sell
20,587
-340
-2% -$7.53K 0.01% 994
2023
Q2 		$472K Buy
+20,927
New +$477K 0.01% 999
2015
Q2 		– Sell
-265,378
Closed -$7.05M – 1487
2015
Q1 		$7.05M Buy
265,378
+26,760
+11% +$722K 0.19% 120
2014
Q4 		$6.6M Buy
238,618
+316
+0.1% +$8.97K 0.19% 127
2014
Q3 		$6.84M Buy
238,302
+7,966
+3% +$238K 0.2% 122
2014
Q2 		$7M Sell
230,336
-12,068
-5% -$361K 0.21% 115
2014
Q1 		$7.2M Sell
242,404
-98,088
-29% -$2.87M 0.22% 112
2013
Q4 		$9.83M Sell
340,492
-4,466
-1% -$130K 0.31% 65
2013
Q3 		$10.1M Buy
344,958
+25,216
+8% +$721K 0.35% 56
2013
Q2 		$9M Buy
+319,742
New +$9.32M 0.35% 61

Other funds holding BWX

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oppenheimer & Co's BWX Position: Q3 2025 in Review

Oppenheimer & Co sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2025, closing a stake of 22,885 shares — an estimated $538K sold.

Oppenheimer & Co first reported a position in BWX in Q2 2013 and held it in 17 quarters. The position peaked at $10.1M in Q3 2013. 150 funds tracked by Wall St. Rank hold BWX as of Q3 2025.

  • Oppenheimer & Co reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 22,885 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2025, an estimated $538K.
  • Oppenheimer & Co first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 17 quarters.
  • Oppenheimer & Co's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $10.1M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2025.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.