US BANCORP \DE\
BankPosition in BWX — State Street SPDR Bloomberg International Treasury Bond ETF
CIK 36104
MINNEAPOLIS, MN
Position in BWX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,978
+$6,893 QoQ
Shares Held
737
+86.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 66 holders
Holding Since
Mar 2020
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,978 | 737 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $9,085 | 395 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $2,601 | 119 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $103,656 | 4,837 | Shares | Defined | 2024-08-07 | |
| 2023-12-31 | $12,076 | 521 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,149 | 572 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $12,898 | 572 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,224 | 572 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $21,150 | 943 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $6,253 | 270 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $25,925 | 996 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $220,589 | 7,803 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $136,984 | 4,768 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $198,141 | 6,751 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $240,957 | 8,269 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $300,524 | 9,623 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $504,952 | 17,019 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $653,336 | 22,599 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $839,670 | 30,204 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||