Q3 Asset Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Q3 Asset Management’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	-93,851	Closed	-$2.2M	–	57
2025 Q2	$2.2M	Buy	+93,851	New	+$2.14M	0.78%	22
2023 Q2	–	Sell	-79,452	Closed	-$1.84M	–	47
2023 Q1	$1.84M	Buy	+79,452	New	+$1.81M	1.53%	14
2021 Q1	–	Sell	-81,498	Closed	-$2.54M	–	49
2020 Q4	$2.54M	Buy	81,498 +3,876	+5%	+$118K	2.02%	13
2020 Q3	$2.3M	Buy	+77,622	New	+$2.31M	1.87%	15
2018 Q2	–	Sell	-106,150	Closed	-$3.13M	–	26
2018 Q1	$3.13M	Buy	+106,150	New	+$3.09M	3.54%	14

Other funds holding BWX

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Q3 Asset Management's BWX Position: Q3 2025 in Review

Q3 Asset Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2025, closing a stake of 93,851 shares — an estimated $2.2M sold.

Q3 Asset Management first reported a position in BWX in Q1 2018 and held it in 5 quarters. The position peaked at $3.13M in Q1 2018. 150 funds tracked by Wall St. Rank hold BWX as of Q3 2025.

Q3 Asset Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
Q3 Asset Management sold 93,851 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2025, an estimated $2.2M.
Q3 Asset Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018 and held it in 5 quarters.
Q3 Asset Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $3.13M in Q1 2018.
150 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2025.

Based on Q3 Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.