BWX · State Street SPDR Bloomberg International Treasury Bond ETF

$21.79 -0.05 (-0.21%) At close · Aug 14

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.

Quarter:

Holders: 39

Total Value: $218,848,999

Total Shares: 10,094,512

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 39 13F filers · Δ vs Mar 31, 2026

Top Holder

43.9%

+26.0 pts

Top 5

95.3%

+38.9 pts

Top 10

98.5%

+28.1 pts

HHI

3,265

Highly concentrated+2,445

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

129

Unchanged

Holder count: -122

Institutional value: -74.8%

Shares held: -74.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+219,593	3,443,678
Mega UBS Group AG	+40,310	140,360
Large Focus Partners Wealth	+10,974	17,693
Large Rockefeller Capital Management L.P.	+3,365	3,771
Large Mariner, LLC	+2,519	12,708

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large CI INVESTMENTS INC.	−2,081,388	4,435,253
Small WealthShield Partners, LLC	−386,054	2,497
Mega JPMORGAN CHASE & CO	−323,904	27,241
Large Creative Planning	−93,955	1,256,828
Large Cetera Investment Advisers	−12,848	308,639

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small OceanIQ Capital, LLC	25,600	$555,008
Small Mason Investment Advisory Services, Inc.	15,995	$346,771
Large EP Wealth Advisors, LLC	5,742	$124,486
Mid Integrated Wealth Concepts LLC	1,583	$34,319
Large US BANCORP \DE\	737	$15,978

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Cerity Partners OCIO LLC	7,088,016	$155,581,951
Mega JANE STREET GROUP, LLC	2,917,626	$64,041,890
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	2,556,928	$56,124,569
Mid Checchi Capital Advisers, LLC	1,433,737	$31,470,527
Mega STATE STREET CORP	1,096,126	$24,059,965

Filter: New 7 Increased 10 Reduced 14 Sold out 129 Unchanged 8

Showing 39 of 39

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Large CI INVESTMENTS INC.

$96,156,285

43.94%

4,435,253

Mega MORGAN STANLEY

$74,658,938

34.11%

3,443,678

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	6	$130	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,443,672	$74,658,808	100.0%	Defined

Large Creative Planning

$27,248,030

12.45%

1,256,828

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,901	$62,893	0.2%	Defined
Held directly	1,253,927	$27,185,137	99.8%	Sole

Large Cetera Investment Advisers

$6,691,293

3.06%

308,639

Large MACKENZIE FINANCIAL CORP

$3,750,748

1.71%

173,005

Mega UBS Group AG

$3,043,004

1.39%

140,360

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	140,360	$3,043,004	100.0%	Defined

Mid Smartleaf Asset Management LLC

$1,354,544

0.62%

62,479

Large MERCER GLOBAL ADVISORS INC /ADV

$1,127,815

0.52%

52,021

Large Pathstone Holdings, LLC

$906,354

0.41%

41,806

Mega JPMORGAN CHASE & CO

$590,584

0.27%

27,241

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,265	$27,425	4.6%	Defined
J.P. Morgan Securities LLC	25,706	$557,306	94.4%	Defined
J.P. Morgan Private Investments Inc.	270	$5,853	1.0%	Defined

Small OceanIQ Capital, LLC

$555,008

0.25%

25,600

Micro SATOVSKY ASSET MANAGEMENT LLC

$427,052

0.20%

19,698

Large Focus Partners Wealth

$383,584

0.18%

17,693

Mid Snowden Capital Advisors LLC

$354,619

0.16%

16,357

Small Mason Investment Advisory Services, Inc.

$346,771

0.16%

15,995

Large Mariner, LLC

$275,509

0.13%

12,708

Mid Summit Financial, LLC

$249,298

0.11%

11,499

Large EP Wealth Advisors, LLC

$124,486

0.06%

5,742

Large Rockefeller Capital Management L.P.

$81,755

0.04%

3,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	353	$7,653	9.4%	Defined
ROCKEFELLER FINANCIAL LLC	3,418	$74,102	90.6%	Defined

Mega FRANKLIN RESOURCES INC

$68,725

0.03%

3,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	3,170	$68,725	100.0%	Defined

Mid Purpose Unlimited Inc.

$60,573

0.03%

2,794

Large Steward Partners Investment Advisory, LLC

$58,232

0.03%

2,686

Small WealthShield Partners, LLC

$54,134

0.02%

2,497

Mega BANK OF MONTREAL /CAN/ Bank

$52,032

0.02%

2,400

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO PRIVATE INVESTMENT COUNSEL INC.	2,400	$52,032	100.0%	Defined

Mid Integrated Wealth Concepts LLC

$34,319

0.02%

1,583

Small United Community Bank Bank

$27,750

0.01%

1,280

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	1,280	$27,750	100.0%	Defined

Small Beacon Capital Management, Inc.

$27,273

0.01%

1,258

Small Colonial Trust Co / SC Bank

$23,392

0.01%

1,079

Mega FMR LLC

$23,327

0.01%

1,076

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,076	$23,327	100.0%	Defined

Mid Allworth Financial LP

$22,698

0.01%

1,047

Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$20,682

0.01%

954

Large US BANCORP \DE\ Bank

$15,978

0.01%

737

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	737	$15,978	100.0%	Defined

Large NewEdge Advisors, LLC

$15,284

0.01%

705

Mid Strategic Wealth Partners, Ltd.

$12,444

0.01%

574

Mid HARBOUR INVESTMENTS, INC.

$3,121

0.00%

144

Mid Tower Research Capital LLC (TRC)

$1,929

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	89	$1,929	100.0%	Other

Mega BNP PARIBAS ARBITRAGE, SA

$975

0.00%

Mid Horizon Investments, LLC

$411

0.00%

Large HUNTINGTON NATIONAL BANK Bank

$43

0.00%

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	2,917,626	$64,041,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	2,556,928	$56,124,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	1,096,126	$24,059,965	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	246,229	$5,404,726	46.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	254,480	$5,585,836	47.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	32,529	$714,011	6.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5,731	$125,795	1.3%	Defined
Citigroup Financial Products Inc. joint	439,662	$9,650,580	98.7%	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	341,145	$7,488,132	99.6%	Defined
Ameriprise Bank, FSB	1,535	$33,693	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	241,710	$5,305,533	100.0%	Defined
PNC Wealth Management LLC	117	$2,568	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	41	$899	0.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	112,880	$2,477,716	59.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	78,357	$1,719,936	41.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	115,208	$2,528,815	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Elite Income Advisors, Inc.	13,038	$286,184	11.5%	Other
RWM Capital, LLC	15,719	$345,032	13.9%	Other
Held directly	84,632	$1,857,672	74.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	86,807	$1,905,413	99.2%	Defined
Osaic Advisory Services, LLC	706	$15,496	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	76,150	$1,671,492	89.2%	Defined
Raymond James Financial Services Advisors, Inc.	9,237	$202,752	10.8%	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	52,574	$1,153,999	85.9%	Defined
RBC Dominion Securities Inc.	8,587	$188,484	14.0%	Defined
CITY NATIONAL ROCHDALE, LLC	25	$548	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	54,236	$1,190,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Swiss Financial Advisers AG	27,434	$602,176	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	21,815	$478,839	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	18,181	$399,072	100.0%	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	16,408	$360,155	100.0%	Other

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	11,000	$241,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	2,400	$52,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,285	$28,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	36	$790	100.0%	Sole

Key facts CIK 1064642 CUSIP 78464A516 13F (30d) 39 filings 39 filers