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

Osaic Holdings’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 Q2	$2.29M	Sell	85,508 -26,814	-24%	-$728K	﹤0.01%	2192
2026 Q1	$3.02M	Sell	112,322 -1,128,806	-91%	-$31M	﹤0.01%	1747
2025 Q4	$34M	Buy	1,241,128 +26,196	+2%	+$715K	0.05%	395
2025 Q3	$33.8M	Buy	1,214,932 +1,130,254	+1,335%	+$31.3M	0.05%	418
2025 Q2	$2.38M	Buy	84,678 +28,734	+51%	+$788K	﹤0.01%	1756
2025 Q1	$1.47M	Sell	55,944 -1,108	-2%	-$28.6K	﹤0.01%	1910
2024 Q4	$1.45M	Buy	57,052 +7,706	+16%	+$201K	﹤0.01%	1908
2024 Q3	$1.36M	Buy	49,346 +1,810	+4%	+$48.3K	﹤0.01%	2019
2024 Q2	$1.22M	Buy	47,536 +922	+2%	+$23.9K	﹤0.01%	2032
2024 Q1	$1.23M	Sell	46,614 -11,606	-20%	-$309K	﹤0.01%	2142
2023 Q4	$1.59M	Sell	58,220 -52,716	-48%	-$1.39M	﹤0.01%	2053
2023 Q3	$2.86M	Buy	110,936 +49,416	+80%	+$1.31M	﹤0.01%	1684
2023 Q2	$1.64M	Sell	61,520 -5,714	-8%	-$155K	﹤0.01%	2047
2023 Q1	$1.83M	Buy	67,234 +40,768	+154%	+$1.1M	﹤0.01%	1892
2022 Q4	$716K	Buy	26,466 +890	+3%	+$23K	﹤0.01%	2701
2022 Q3	$639K	Buy	25,576 +1,487	+6%	+$39K	﹤0.01%	2645
2022 Q2	$649K	Sell	24,089 -1,901	-7%	-$52.7K	﹤0.01%	2677
2022 Q1	$638K	Buy	25,990 +4,492	+21%	+$134K	﹤0.01%	2987
2021 Q4	$653K	Buy	21,498 +4,771	+29%	+$147K	﹤0.01%	2797
2021 Q3	$521K	Buy	16,727 +1,860	+13%	+$58.7K	﹤0.01%	2988
2021 Q2	$472K	Buy	14,867 +12,173	+452%	+$391K	﹤0.01%	3087
2021 Q1	$85K	Buy	2,694 +641	+31%	+$20.7K	﹤0.01%	4481
2020 Q4	$68K	Sell	2,053 -839	-29%	-$26.9K	﹤0.01%	4334
2020 Q3	$91K	Buy	2,892 +1,082	+60%	+$33.9K	﹤0.01%	3891
2020 Q2	$55K	Sell	1,810 -2,690	-60%	-$80.6K	﹤0.01%	4126
2020 Q1	$82K	Buy	+4,500	New	+$136K	﹤0.01%	3619

Other funds holding BWZ

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

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

BPW

BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return

Osaic Holdings's BWZ Position: Q2 2026 in Review

Osaic Holdings reduced its State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) stake by 24% in Q2 2026, selling an estimated $728K and leaving 85,508 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Osaic Holdings first reported a position in BWZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $34M in Q4 2025. 73 funds tracked by Wall St. Rank hold BWZ as of Q2 2026.

Osaic Holdings held 85,508 shares of State Street SPDR Bloomberg Short Term International Treasury Bond ETF worth $2.29M as of Q2 2026.
Osaic Holdings sold 26,814 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q2 2026, an estimated $728K.
State Street SPDR Bloomberg Short Term International Treasury Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2192 holding.
Osaic Holdings first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $34M in Q4 2025.
73 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.