State Street SPDR BB International Treasury BD ETF (BWX): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: −$29K (−1 K shares) · bought $0 and sold $29KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Euro Pacific Asset ManagementReduced$1.2M0.1%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of BWX (all 13F filers)
- Cerity Partners OCIO7.8 MType not verified+725 K
- CI Investments4.4 MInvestment firm−2.1 M
- Morgan Stanley3.4 MBank or trading desk+220 K
- Manufacturers Life Insurance Company, the1.7 MInsurance holding−817 K
- Checchi Capital Advisers1.4 MType not verified+13 K
- Creative Planning1.3 MWealth adviser−94 K
- Jane Street Group1.0 MBank or trading desk−1.9 M
- Gould Asset Management755 KType not verified+32 K
- Tectonic Advisors745 KType not verified0
- Envestnet Asset Management697 KWealth adviser−171 K
- Shares
- 7.8 M
- Change
- +725 K
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- Type
- Type not verified
- Value
- $169M
- Shares
- 4.4 M
- Change
- −2.1 M
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- Type
- Investment firm
- Value
- $96.2M
- Shares
- 3.4 M
- Change
- +220 K
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- Type
- Bank or trading desk
- Value
- $74.7M
- Shares
- 1.7 M
- Change
- −817 K
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- Type
- Insurance holding
- Value
- $37.7M
- Shares
- 1.4 M
- Change
- +13 K
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- Type
- Type not verified
- Value
- $31.4M
- Shares
- 1.3 M
- Change
- −94 K
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- Type
- Wealth adviser
- Value
- $27.2M
- Shares
- 1.0 M
- Change
- −1.9 M
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- Type
- Bank or trading desk
- Value
- $21.7M
- Gould Asset Management
- Shares
- 755 K
- Change
- +32 K
See more
- Type
- Type not verified
- Value
- $16.4M
- Shares
- 745 K
- Change
- 0
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- Type
- Type not verified
- Value
- $16.1M
- Shares
- 697 K
- Change
- −171 K
See more
- Type
- Wealth adviser
- Value
- $15.1M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗