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

State Street’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
2020 Q4	–	Sell	-6,635	Closed	-$208K	–	3888
2020 Q3	$208K	Buy	+6,635	New	+$208K	﹤0.01%	3658
2020 Q2	–	Sell	-6,903	Closed	-$205K	–	3819
2020 Q1	$205K	Buy	6,903 +79	+1%	+$2.39K	﹤0.01%	3566
2019 Q4	$211K	Buy	+6,824	New	+$208K	﹤0.01%	3631
2018 Q3	–	Sell	-793,298	Closed	-$24.8M	–	3774
2018 Q2	$24.8M	Buy	+793,298	New	+$25.5M	﹤0.01%	1979

Other funds holding BWZ

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

State Street's BWZ Position: Q4 2020 in Review

State Street sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q4 2020, closing a stake of 6,635 shares — an estimated $208K sold.

State Street first reported a position in BWZ in Q2 2018 and held it in 4 quarters. The position peaked at $24.8M in Q2 2018. 44 funds tracked by Wall St. Rank hold BWZ as of Q4 2020.

State Street reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
State Street sold 6,635 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q4 2020, an estimated $208K.
State Street first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2018 and held it in 4 quarters.
State Street's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $24.8M in Q2 2018.
44 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q4 2020.

Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.