JANE STREET GROUP, LLC
Position in BWX — State Street SPDR Bloomberg International Treasury Bond ETF
CIK 1595888
NEW YORK, NY
Position in BWX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,691,230
-$42,350,660 QoQ
Shares Held
1,000,518
-65.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 66 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWX Over Time
Shares Held
Position Value (USD)
All Filings in BWX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,691,230 | 1,000,518 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,041,890 | 2,917,626 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,340,075 | 458,947 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $41,051,320 | 1,784,840 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,279,084 | 565,308 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,424,073 | 751,330 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,931,048 | 370,783 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,523,033 | 193,623 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $6,797,424 | 317,192 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,302,396 | 58,561 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $30,341,871 | 1,428,525 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $59,439,454 | 2,635,896 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,317,476 | 835,531 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $261,825 | 11,673 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $22,387,035 | 966,625 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,250,683 | 86,465 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $50,549,831 | 1,759,479 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,475,936 | 84,359 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,289,845 | 902,191 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,315,360 | 74,139 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $4,944,861 | 166,662 | Shares | Defined | 2020-11-17 | |
| 2020-03-31 | $9,116,148 | 327,919 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||