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

26 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+72.2 pts

Top 5

100.0%

+42.7 pts

Top 10

100.0%

+31.0 pts

HHI

10,000

Highly concentrated+8,928

Quarterly Activity

vs Mar 31, 2026

New

0

Increased

0

Decreased

1

Sold Out

74

Unchanged

0

Holder count: -74

Institutional value: -99.8%

Shares held: -99.8%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−15,027	21,658

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Micro RMG Wealth Management LLC	3,062,058	$82,430,601
Small Quent Capital, LLC	1,116,054	$30,044,173
Small Financial Management Professionals, Inc.	915,870	$24,655,220
Mid Checchi Capital Advisers, LLC	640,878	$17,252,435
Small Matthew Goff Investment Advisor, LLC	564,750	$15,203,070

Filter: New 0 Increased 0 Reduced 1 Sold out 74 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	269,336	$7,250,525	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	2,692	$72,468	1.3%	Defined
RBC Dominion Securities Inc.	209,102	$5,629,025	98.2%	Defined
CITY NATIONAL ROCHDALE, LLC	1,077	$28,992	0.5%	Defined

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	192,990	$5,195,290	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	161,573	$4,349,544	100.0%	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.	88,292	$2,376,820	78.6%	Defined
CW Advisors, LLC	21,039	$566,369	18.7%	Sole
Osaic Advisory Services, LLC	2,991	$80,517	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	109,413	$2,945,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	109,288	$2,942,032	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	42,835	$1,153,118	48.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	22,401	$603,034	25.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	24,051	$647,452	26.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,353	$1,705,462	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	33,031	$889,194	93.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,361	$63,558	6.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	15,884	$427,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	5,374	$144,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	113	$3,041	100.0%	Defined