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

State Street’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 Q2	$927K	Sell	42,776 -1,053,350	-96%	-$23.2M	﹤0.01%	3478
2026 Q1	$24.1M	Buy	1,096,126 +1,081,854	+7,580%	+$24.4M	﹤0.01%	2150
2025 Q4	$322K	Buy	14,272 +1,019	+8%	+$23.1K	﹤0.01%	3793
2025 Q3	$305K	Sell	13,253 -891,507	-99%	-$20.5M	﹤0.01%	3780
2025 Q2	$21.3M	Buy	904,760 +873,192	+2,766%	+$19.9M	﹤0.01%	2151
2025 Q1	$690K	Sell	31,568 -90,043	-74%	-$1.95M	﹤0.01%	3516
2024 Q4	$2.6M	Sell	121,611 -112,099	-48%	-$2.47M	﹤0.01%	3234
2024 Q3	$5.46M	Sell	233,710 -317,479	-58%	-$7.17M	﹤0.01%	2924
2024 Q2	$11.8M	Sell	551,189 -1,178,130	-68%	-$25.6M	﹤0.01%	2464
2024 Q1	$38.5M	Sell	1,729,319 -186,691	-10%	-$4.18M	﹤0.01%	1863
2023 Q4	$44.4M	Buy	1,916,010 +268,627	+16%	+$5.86M	﹤0.01%	1769
2023 Q3	$35M	Sell	1,647,383 -2,080,238	-56%	-$46.1M	﹤0.01%	1828
2023 Q2	$84.1M	Sell	3,727,621 -334,924	-8%	-$7.63M	﹤0.01%	1338
2023 Q1	$93.9M	Buy	4,062,545 +754,350	+23%	+$17.2M	0.01%	1229
2022 Q4	$74.2M	Buy	3,308,195 +431,707	+15%	+$9.38M	﹤0.01%	1376
2022 Q3	$59.9M	Buy	2,876,488 +2,424,760	+537%	+$54.7M	﹤0.01%	1468
2022 Q2	$10.5M	Buy	451,728 +369,240	+448%	+$8.91M	﹤0.01%	2696
2022 Q1	$2.15M	Buy	82,488 +6,098	+8%	+$165K	﹤0.01%	3538
2021 Q4	$2.16M	Buy	76,390 +39,208	+105%	+$1.12M	﹤0.01%	3608
2021 Q3	$1.07M	Hold	37,182	–	–	﹤0.01%	3767
2021 Q2	$1.09M	Sell	37,182 -27,408	-42%	-$815K	﹤0.01%	3651
2021 Q1	$1.88M	Sell	64,590 -1,205,185	-95%	-$36.6M	﹤0.01%	3465
2020 Q4	$39.7M	Buy	1,269,775 +1,083,742	+583%	+$33M	﹤0.01%	1780
2020 Q3	$5.52M	Sell	186,033 -57,390	-24%	-$1.71M	﹤0.01%	2730
2020 Q2	$7.04M	Sell	243,423 -13,829	-5%	-$390K	﹤0.01%	2590
2020 Q1	$7.15M	Sell	257,252 -1,017	-0.4%	-$28.9K	﹤0.01%	2457
2019 Q4	$7.44M	Buy	258,269 +6,683	+3%	+$191K	﹤0.01%	2666
2019 Q3	$7.22M	Sell	251,586 -6,243	-2%	-$180K	﹤0.01%	2615
2019 Q2	$7.46M	Buy	257,829 +22,753	+10%	+$637K	﹤0.01%	2625
2019 Q1	$6.56M	Sell	235,076 -13,367	-5%	-$371K	﹤0.01%	2633
2018 Q4	$6.86M	Sell	248,443 -9,243	-4%	-$251K	﹤0.01%	2590
2018 Q3	$7.06M	Buy	257,686 +12,767	+5%	+$353K	﹤0.01%	2695
2018 Q2	$6.8M	Buy	244,919 +7,713	+3%	+$219K	﹤0.01%	2712
2018 Q1	$7M	Buy	237,206 +119,856	+102%	+$3.48M	﹤0.01%	2626
2017 Q4	$3.34M	Buy	117,350 +2,438	+2%	+$68.6K	﹤0.01%	2973
2017 Q3	$3.23M	Sell	114,912 -25	-0%	-$707	﹤0.01%	2996
2017 Q2	$3.18M	Buy	114,937 +29,839	+35%	+$813K	﹤0.01%	2941
2017 Q1	$2.27M	Buy	85,098 +3,887	+5%	+$102K	﹤0.01%	3037
2016 Q4	$2.11M	Buy	81,211 +4,045	+5%	+$109K	﹤0.01%	3083
2016 Q3	$2.23M	Sell	77,166 -165,542	-68%	-$4.75M	﹤0.01%	2928
2016 Q2	$6.94M	Buy	242,708 +170,868	+238%	+$4.79M	﹤0.01%	2418
2016 Q1	$2M	Sell	71,840 -35,760	-33%	-$951K	﹤0.01%	3004
2015 Q4	$2.78M	Sell	107,600 -37,740	-26%	-$979K	﹤0.01%	2860
2015 Q3	$3.79M	Sell	145,340 -75,058	-34%	-$1.95M	﹤0.01%	2656
2015 Q2	$5.73M	Sell	220,398 -79,010	-26%	-$2.09M	﹤0.01%	2563
2015 Q1	$7.95M	Buy	299,408 +95,672	+47%	+$2.58M	﹤0.01%	2330
2014 Q4	$5.64M	Buy	203,736 +116,834	+134%	+$3.32M	﹤0.01%	2505
2014 Q3	$2.49M	Buy	86,902 +41,314	+91%	+$1.23M	﹤0.01%	2895
2014 Q2	$1.39M	Sell	45,588 -23,078	-34%	-$691K	﹤0.01%	3170
2014 Q1	$2.04M	Buy	68,666 +11,270	+20%	+$330K	﹤0.01%	3056
2013 Q4	$1.66M	Sell	57,396 -11,720	-17%	-$342K	﹤0.01%	3141
2013 Q3	$2.02M	Buy	69,116 +39,122	+130%	+$1.12M	﹤0.01%	3036
2013 Q2	$844K	Buy	+29,994	New	+$875K	﹤0.01%	3202

Other funds holding BWX

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Street's BWX Position: Q2 2026 in Review

State Street reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 96% in Q2 2026, selling an estimated $23.2M and leaving 42,776 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #3478.

State Street first reported a position in BWX in Q2 2013 and has held it in 53 quarters since. The position peaked at $93.9M in Q1 2023. 158 funds tracked by Wall St. Rank hold BWX as of Q2 2026.

State Street held 42,776 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $927K as of Q2 2026.
State Street sold 1,053,350 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2026, an estimated $23.2M.
State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3478 holding.
State Street first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and has held it in 53 quarters since.
State Street's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $93.9M in Q1 2023.
158 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.