CITIGROUP INC
Position in BWX — State Street SPDR Bloomberg International Treasury Bond ETF
CIK 831001
NEW YORK, NY
Position in BWX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,119,876
+$343,501 QoQ
Shares Held
466,784
+4.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 108 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,119,876 | 466,784 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,776,375 | 445,393 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,044,797 | 445,841 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $86,146,753 | 3,745,511 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $88,174,975 | 3,753,724 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $429,614 | 19,653 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $425,083 | 19,873 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $396,559 | 16,976 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $336,472 | 15,701 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $444,132 | 19,970 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $371,668 | 16,034 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $394,002 | 18,550 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $432,599 | 19,184 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $449,499 | 19,442 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $443,171 | 19,758 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $559,056 | 26,839 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $671,802 | 29,007 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $726,757 | 27,920 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $839,562 | 29,698 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $841,156 | 29,278 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,605,370 | 88,769 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,763,025 | 94,819 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,749,301 | 88,034 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,577,759 | 86,881 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,307,075 | 79,802 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,410,148 | 86,696 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||