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

Sykon Capital’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	–	Sell	-57,495	Closed	-$1.3M	–	91
2025 Q4	$1.3M	Sell	57,495 -41,215	-42%	-$933K	0.42%	61
2025 Q3	$2.27M	Sell	98,710 -133,890	-58%	-$3.08M	0.76%	45
2025 Q2	$5.46M	Buy	+232,600	New	+$5.31M	1.99%	15
2024 Q4	–	Sell	-121,153	Closed	-$2.83M	–	65
2024 Q3	$2.83M	Buy	+121,153	New	+$2.74M	1%	27
2024 Q2	–	Sell	-47,771	Closed	-$1.06M	–	93
2024 Q1	$1.06M	Sell	47,771 -111,256	-70%	-$2.49M	0.38%	68
2023 Q4	$3.69M	Buy	+159,027	New	+$3.47M	1.47%	18

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

Sykon Capital's BWX Position: Q1 2026 in Review

Sykon Capital sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2026, closing a stake of 57,495 shares — an estimated $1.3M sold.

Sykon Capital first reported a position in BWX in Q4 2023 and held it in 6 quarters. The position peaked at $5.46M in Q2 2025. 159 funds tracked by Wall St. Rank hold BWX as of Q1 2026.

Sykon Capital reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Sykon Capital sold 57,495 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2026, an estimated $1.3M.
Sykon Capital first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2023 and held it in 6 quarters.
Sykon Capital's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $5.46M in Q2 2025.
159 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2026.

Based on Sykon Capital's 13F filing for Q1 2026, filed 22 Apr 2026.