CHOREO, LLC
Position in BWX — State Street SPDR Bloomberg International Treasury Bond ETF
CIK 1679031
ROCKFORD, IL
Position in BWX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$238,133
-$105,669 QoQ
Shares Held
10,984
-29.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 108 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWX Over Time
Shares Held
Position Value (USD)
All Filings in BWX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,133 | 10,984 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $343,802 | 15,663 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $428,633 | 19,025 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $442,290 | 19,230 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $456,058 | 19,415 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $426,092 | 19,883 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||