BWZ · State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF ETF

$27.43 -0.03 (-0.12%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $579,351

Total Shares: 21,658

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2023

Top Holder

100.0%

+71.1 pts

Top 5

100.0%

+18.2 pts

Top 10

100.0%

+4.9 pts

HHI

10,000

Highly concentrated+8,104

Quarterly Activity

vs Sep 30, 2023

New

1

Increased

0

Decreased

0

Sold Out

27

Unchanged

0

Holder count: -26

Institutional value: -99.4%

Shares held: -99.5%

Top New Positions

vs Sep 30, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	21,658	$579,351

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega ENVESTNET ASSET MANAGEMENT INC	1,141,347	$29,412,512
Large MERCER GLOBAL ADVISORS INC /ADV	1,032,333	$26,603,221
Mid Checchi Capital Advisers, LLC	659,847	$17,004,257
Mega JANE STREET GROUP, LLC	261,512	$6,739,164
Mega ROYAL BANK OF CANADA	133,143	$3,431,094

Filter: New 1 Increased 0 Reduced 0 Sold out 27 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC BWZ

$579,351

100.00%

21,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,658	$579,351	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	261,512	$6,739,164	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	50	$1,288	0.0%	Defined
RBC Dominion Securities Inc.	132,937	$3,425,786	99.8%	Defined
CITY NATIONAL ROCHDALE, LLC	156	$4,020	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	109,251	$2,815,398	98.5%	Defined
FSC SECURITES, INC.	68	$1,752	0.1%	Defined
WOODBURY FINANCIAL SERVICES, INC.	325	$8,375	0.3%	Defined
SECURITIES AMERICA ADVISORS INC	502	$12,936	0.5%	Defined
American Portfolios Advisors	790	$20,358	0.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	12,803	$329,933	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	9,357	$241,129	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,177	$56,101	51.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,186	$30,563	27.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	908	$23,399	21.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,983	$51,101	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	3	$77	100.0%	Defined