BWX · State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF · Holdings ETF

$21.06 -0.12 (-0.57%)

Ex-dividend: $0.043156 · Oct 1, 2026 Return incl. dividend (before tax) -0.36%

Volume · Oct 1 185.8K Avg daily vol (3M) 397.57K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 158

Total Value: $703,556,156

Total Shares: 32,451,856

Showing 1–100 of 158 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 158 13F filers · Δ vs Mar 31, 2026

Top Holder

24.1%

+6.2 pts

Top 5

58.2%

+2.0 pts

Top 10

71.9%

+1.6 pts

HHI

990

Broadly held+173

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -19.2%

Shares held: -18.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Cerity Partners OCIO LLC	+724,945	7,812,961
Mega MORGAN STANLEY	+219,593	3,443,678
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+91,498	107,906
Large Farther Finance Advisors, LLC	+82,139	92,550
Mega UBS Group AG	+40,310	140,360

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large CI INVESTMENTS INC.	−2,081,388	4,435,253
Mega JANE STREET GROUP, LLC	−1,917,108	1,000,518
Mega STATE STREET CORP	−1,053,350	42,776
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−816,541	1,740,387
Small WealthShield Partners, LLC	−386,054	2,497

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega ALLIANCEBERNSTEIN L.P.	219,917	$4,767,800
Small OceanIQ Capital, LLC	25,600	$555,008
Large NATIXIS ADVISORS, LLC	22,048	$478,000
Mid Mason Investment Advisory Services, Inc.	15,995	$346,771
Mega Fisher Asset Management, LLC	11,299	$244,962

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small FLC Capital Advisors	431,181	$9,464,422
Small rebel Financial LLC	294,183	$6,457,316
Small Point Nemo Capital, LLC	263,702	$5,788,258
Small CROBAN	224,801	$4,934,381
Mid HANCOCK WHITNEY CORP	79,184	$1,738,088

Filter: New 19 Increased 52 Reduced 58 Sold out 24 Unchanged 29

Showing 100 of 158

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Cerity Partners OCIO LLC

$169,384,994

24.08%

7,812,961

CI INVESTMENTS INC.

$96,156,285

13.67%

4,435,253

MORGAN STANLEY

$74,658,938

10.61%

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$37,731,590

5.36%

1,740,387

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	1,740,387	$37,731,590	100.0%	Defined

Checchi Capital Advisers, LLC

$31,355,046

4.46%

1,446,266

Creative Planning

$27,248,030

3.87%

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

JANE STREET GROUP, LLC

$21,691,230

3.08%

1,000,518

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	1,000,518	$21,691,230	100.0%	Defined

GOULD ASSET MANAGEMENT LLC /CA/

$16,371,478

2.33%

755,142

TECTONIC ADVISORS LLC

$16,147,806

2.30%

744,825

ENVESTNET ASSET MANAGEMENT INC

$15,114,949

2.15%

697,184

LEUTHOLD GROUP, LLC

$11,518,475

1.64%

531,295

Walkner Condon Financial Advisors LLC

$10,729,106

1.52%

494,885

BANK OF AMERICA CORP /DE/

$10,178,239

1.45%

469,476

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	218,478	$4,736,603	46.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	216,549	$4,694,782	46.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	34,449	$746,854	7.3%	Defined

CITIGROUP INC

$10,119,876

1.44%

466,784

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	12,294	$266,533	2.6%	Defined
Citigroup Financial Products Inc. joint	454,490	$9,853,343	97.4%	Defined

LPL Financial LLC

$9,092,570

1.29%

419,399

Net Worth Advisory Group

$8,332,382

1.18%

384,335

Financial Engines Advisors L.L.C.

$7,809,829

1.11%

360,232

Ackerman Capital Advisors, LLC

$6,946,185

0.99%

320,396

Cetera Investment Advisers

$6,691,293

0.95%

308,639

Upper Left Wealth Management, LLC

$6,649,646

0.95%

306,718

AMERIPRISE FINANCIAL INC

$6,550,784

0.93%

302,158

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	300,623	$6,517,506	99.5%	Defined
Ameriprise Bank, FSB	1,535	$33,278	0.5%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$5,195,198

0.74%

239,631

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	239,514	$5,192,662	100.0%	Defined
PNC Wealth Management LLC	117	$2,536	0.0%	Defined

NewSquare Capital LLC

$5,099,938

0.72%

235,237

ASSETMARK, INC

$5,062,540

0.72%

233,512

ALLIANCEBERNSTEIN L.P.

$4,767,800

0.68%

219,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	219,917	$4,767,800	100.0%	Defined

MML INVESTORS SERVICES, LLC

$4,412,422

0.63%

203,525

Janney Montgomery Scott LLC

$4,329,647

0.62%

199,707

MACKENZIE FINANCIAL CORP

$3,750,748

0.53%

173,005

Baron Financial Group, LLC

$3,566,815

0.51%

164,521

JONES FINANCIAL COMPANIES LLLP

$3,333,126

0.47%

153,742

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.	153,742	$3,333,126	100.0%	Sole

WELLS FARGO & COMPANY/MN

$3,133,604

0.45%

144,539

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	55,991	$1,213,884	38.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	88,548	$1,919,720	61.3%	Defined

UBS Group AG

$3,043,004

0.43%

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

Foundations Investment Advisors, LLC

$2,847,515

0.40%

131,343

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.	13,724	$297,536	10.4%	Other
RWM Capital, LLC	15,876	$344,191	12.1%	Other
Held directly	101,743	$2,205,788	77.5%	Sole

Cerity Partners LLC

$2,625,881

0.37%

121,120

Redhawk Wealth Advisors, Inc.

$2,460,658

0.35%

113,499

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,339,402

0.33%

107,906

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	107,906	$2,339,402	100.0%	Other

Quent Capital, LLC

$2,220,032

0.32%

102,400

COMMONWEALTH EQUITY SERVICES, LLC

$2,027,513

0.29%

93,520

Farther Finance Advisors, LLC

$2,006,484

0.29%

92,550

OSAIC HOLDINGS, INC.

$1,790,463

0.25%

82,586

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	81,612	$1,769,348	98.8%	Defined
OSAIC INSTITUTIONS, INC.	232	$5,029	0.3%	Defined
Osaic Advisory Services, LLC	742	$16,086	0.9%	Defined

Auour Investments LLC

$1,729,131

0.25%

79,757

Main Street Financial Solutions, LLC

$1,723,278

0.24%

79,487

CFG Wealth Management Services, Inc.

$1,616,612

0.23%

74,567

Convergence Financial, LLC

$1,535,724

0.22%

70,836

ROYAL BANK OF CANADA

$1,429,579

0.20%

65,940

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	57,312	$1,242,524	86.9%	Defined
RBC Dominion Securities Inc.	8,603	$186,513	13.0%	Defined
RBC Rochdale, LLC	25	$542	0.0%	Defined

Smartleaf Asset Management LLC

$1,354,544

0.19%

62,479

Envestnet Portfolio Solutions, Inc.

$1,205,798

0.17%

55,618

Euro Pacific Asset Management, LLC

$1,183,424

0.17%

54,586

MERCER GLOBAL ADVISORS INC /ADV

$1,130,742

0.16%

52,156

Pure Financial Advisors, LLC

$1,093,452

0.16%

50,436

Tennessee Valley Asset Management Partners

$978,786

0.14%

45,147

STATE STREET CORP

$927,383

0.13%

42,776

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	42,776	$927,383	100.0%	Defined

AMG National Trust Bank

$912,836

0.13%

42,105

Pathstone Holdings, LLC

$906,354

0.13%

41,806

RAYMOND JAMES FINANCIAL INC

$887,340

0.13%

40,929

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	32,414	$702,735	79.2%	Defined
Raymond James Financial Services Advisors, Inc.	8,515	$184,605	20.8%	Defined

Family CFO Inc

$776,902

0.11%

35,835

Legacy Wealth Asset Management, LLC

$763,374

0.11%

35,211

Fifth Third Securities, Inc.

$737,206

0.10%

34,004

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	34,004	$737,206	100.0%	Defined

Csenge Advisory Group

$685,283

0.10%

31,609

Vontobel Holding Ltd.

$675,223

0.10%

31,145

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	31,145	$675,223	100.0%	Defined

PRINCIPAL SECURITIES, INC.

$662,649

0.09%

30,565

RFG Advisory, LLC

$650,876

0.09%

30,022

JPMORGAN CHASE & CO

$590,584

0.08%

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

Cresset Asset Management, LLC

$562,075

0.08%

25,926

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

$557,718

0.08%

25,725

OceanIQ Capital, LLC

$555,008

0.08%

25,600

Concurrent Investment Advisors, LLC

$544,168

0.08%

25,100

ECLECTIC ASSOCIATES INC /ADV

$534,585

0.08%

24,658

CITADEL ADVISORS LLC

$503,843

0.07%

23,240

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	23,240	$503,843	100.0%	Defined

Destination Wealth Management

$479,388

0.07%

22,112

NATIXIS ADVISORS, LLC

$478,000

0.07%

22,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	22,048	$478,000	100.0%	Defined

Atria Investments, Inc

$473,903

0.07%

21,859

First Heartland Consultants, Inc.

$458,532

0.07%

21,150

FIFTH THIRD BANCORP

$430,976

0.06%

19,879

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	19,879	$430,976	100.0%	Defined

SATOVSKY ASSET MANAGEMENT LLC

$427,052

0.06%

19,698

CARDIFF PARK ADVISORS, LLC

$399,670

0.06%

18,435

Focus Partners Wealth

$383,584

0.05%

17,693

FIDUCIARY FINANCIAL GROUP, LLC

$373,763

0.05%

17,240

Proactive Wealth Strategies LLC

$371,053

0.05%

17,115

Snowden Capital Advisors LLC

$354,619

0.05%

16,357

Mason Investment Advisory Services, Inc.

$346,771

0.05%

15,995

PARK AVENUE SECURITIES LLC

$321,210

0.05%

14,816

FSM Wealth Advisors, LLC

$318,696

0.05%

14,700

Cambridge Investment Research Advisors, Inc.

$313,406

0.04%

14,456

HRT FINANCIAL LP

$307,400

0.04%

14,179

Kestra Advisory Services, LLC

$298,208

0.04%

13,755

Mariner, LLC

$275,509

0.04%

12,708

Covestor Ltd

$273,254

0.04%

12,604

Comprehensive Money Management Services LLC

$265,038

0.04%

12,225

RPg Family Wealth Advisory, LLC

$262,349

0.04%

12,101

4Thought Financial Group Inc.

$262,306

0.04%

12,099

Post Resch Tallon Group Inc.

$258,924

0.04%

11,943

CAMELOT TECHNOLOGY ADVISORS, INC.

$253,135

0.04%

11,676

World Investment Advisors

$253,070

0.04%

11,673

Risk Paradigm Group, LLC

$250,815

0.04%

11,569

Summit Financial, LLC

$249,298

0.04%

11,499

Fisher Asset Management, LLC

$244,962

0.03%

11,299

CHOREO, LLC

$238,133

0.03%

10,984

Prime Capital Investment Advisors, LLC

$233,276

0.03%

10,760

Realta Investment Advisors

$219,271

0.03%

10,114