Osaic Holdings’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Osaic Holdings’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	$1.92M	Sell	87,513 -3,828	-4%	-$86.2K	﹤0.01%	2114
2025 Q4	$2.06M	Sell	91,341 -4,525	-5%	-$102K	﹤0.01%	2066
2025 Q3	$2.2M	Buy	95,866 +3,669	+4%	+$84.4K	﹤0.01%	2086
2025 Q2	$2.16M	Buy	92,197 +17,001	+23%	+$388K	﹤0.01%	1833
2025 Q1	$1.64M	Buy	75,196 +1,876	+3%	+$40.5K	﹤0.01%	1813
2024 Q4	$1.57M	Buy	73,320 +10,079	+16%	+$222K	﹤0.01%	1854
2024 Q3	$1.48M	Buy	63,241 +1,250	+2%	+$28.2K	﹤0.01%	1956
2024 Q2	$1.33M	Buy	61,991 +3,706	+6%	+$80.5K	﹤0.01%	1961
2024 Q1	$1.3M	Sell	58,285 -86,685	-60%	-$1.94M	﹤0.01%	2078
2023 Q4	$3.36M	Sell	144,970 -26,160	-15%	-$571K	0.01%	1474
2023 Q3	$3.63M	Buy	171,130 +75,929	+80%	+$1.68M	0.01%	1523
2023 Q2	$2.15M	Sell	95,201 -898	-0.9%	-$20.4K	﹤0.01%	1804
2023 Q1	$2.22M	Sell	96,099 -94,115	-49%	-$2.15M	﹤0.01%	1734
2022 Q4	$4.27M	Buy	190,214 +98,853	+108%	+$2.15M	0.01%	1214
2022 Q3	$1.9M	Sell	91,361 -50,118	-35%	-$1.13M	﹤0.01%	1679
2022 Q2	$3.28M	Buy	141,479 +18,803	+15%	+$454K	0.01%	1312
2022 Q1	$4.61M	Buy	122,676 +5,073	+4%	+$138K	0.01%	1266
2021 Q4	$3.32M	Buy	117,603 +26,615	+29%	+$757K	0.01%	1384
2021 Q3	$2.62M	Buy	90,988 +23,355	+35%	+$688K	0.01%	1487
2021 Q2	$1.99M	Sell	67,633 -5,234	-7%	-$156K	﹤0.01%	1727
2021 Q1	$2.12M	Buy	72,867 +19,869	+37%	+$603K	0.01%	1560
2020 Q4	$1.66M	Buy	52,998 +5,427	+11%	+$165K	﹤0.01%	1601
2020 Q3	$1.41M	Buy	47,571 +5,194	+12%	+$154K	﹤0.01%	1573
2020 Q2	$1.23M	Sell	42,377 -51,908	-55%	-$1.46M	﹤0.01%	1604
2020 Q1	$2.62M	Buy	+94,285	New	+$2.68M	0.01%	913

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

Osaic Holdings's BWX Position: Q1 2026 in Review

Osaic Holdings reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 4.2% in Q1 2026, selling an estimated $86.2K and leaving 87,513 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

Osaic Holdings first reported a position in BWX in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.61M in Q1 2022. 159 funds tracked by Wall St. Rank hold BWX as of Q1 2026.

Osaic Holdings held 87,513 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $1.92M as of Q1 2026.
Osaic Holdings sold 3,828 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2026, an estimated $86.2K.
State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2114 holding.
Osaic Holdings first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $4.61M in Q1 2022.
159 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.