SS SPDR BB Intl Treasury BDBWXETF

13F holders, Q1 2024 (March 31)
125holders
2famous investors
$22.24avg. 13F price*

At the end of Q1 2024, 125 institutions reported holding SS SPDR BB Intl Treasury BD (BWX) in their 13F filings. The largest holders were Manufacturers Life Insurance Company, The ($138.6M), Charles Schwab Investment Management Inc. ($104.4M) and Perella Weinberg Partners Capital Management LP ($85.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS SPDR BB Intl Treasury BD
Filed as
SPDR SER TR (Q1 2024)
CUSIP
78464A516
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 125Q1 2024Q2 2024: 123Q2 2024Q3 2024: 124Q3 2024Q4 2024: 131Q4 2024Q1 2025: 127Q1 2025Q2 2025: 152Q2 2025Q3 2025: 150Q3 2025Q4 2025: 163Q4 2025Q1 2026: 161Q1 2026Q2 2026: 157Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions17$2.4M
Exits22$20.5M

Ownership 125 holders

Manufacturers Life Insurance Company, The 0.13% Add +2.1% 6,233,028 $138.6M
Charles Schwab Investment Management Inc. 0.02% Add +1.3% 4,694,153 $104.4M
Perella Weinberg Partners Capital Management LP 8.61% Reduce -13.9% 3,843,827 $85.5M
Morgan Stanley 0.00% Add +12.4% 1,800,627 $40.0M
State Street Corp. 0.00% Reduce -9.7% 1,729,319 $38.5M
Checchi Capital Advisers, LLC 2.32% Add +3.8% 1,332,327 $29.6M
Creative Planning 0.02% Add +10.7% 890,038 $19.8M
Envestnet Asset Management Inc. 0.01% Reduce -40.6% 617,338 $13.7M
LPL Financial LLC 0.01% Add +10.2% 496,940 $11.1M
Leuthold Group, LLC 1.03% Reduce -9.3% 412,235 $9.2M
Cetera Investment Advisers 0.02% Add +272.8% 366,272 $8.1M
Financial Engines Advisors L.L.C. 0.02% Add +14.1% 315,409 $7.0M
Peak Financial Management, Inc. 1.86% Reduce -0.8% 263,939 $5.9M
Bank of America Corp. 0.00% Reduce -19.8% 251,271 $5.6M
Tectonic Advisors LLC 0.37% No change 218,825 $4.9M
Wells Fargo & Company 0.00% Reduce -18.6% 209,118 $4.7M
UBS Group AG 0.00% Add +3.7% 196,667 $4.4M
Ameriprise Financial Inc. 0.00% Add +41.7% 188,108 $4.2M
Mackenzie Financial Corp. 0.01% No change 173,005 $3.8M
Upper Left Wealth Management, LLC 3.47% Add +94.2% 168,110 $3.7M
Blueprint Investment Partners LLC 0.73% Reduce -49.1% 165,434 $3.7M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -23.6% 122,767 $2.7M
Baron Financial Group, LLC 1.54% Reduce -7.5% 111,885 $2.5M
Money Design Co.,Ltd. 0.14% Reduce -19.9% 111,645 $2.5M
Assetmark, Inc. 0.01% Add +10.7% 111,486 $2.5M
Renaissance Technologies 0.00% Add +11.7% 88,900 $2.0M
Auour Investments LLC 0.62% Add +6.0% 76,112 $1.7M
Quent Capital, LLC 0.19% Add +5.3% 72,558 $1.6M
Stifel Financial Corp. 0.00% Reduce -0.2% 65,770 $1.5M
MML Investors Services, LLC 0.01% Reduce -37.3% 60,413 $1.3M
Jane Street Group, LLC 0.00% New 58,561 $1.3M
Osaic Holdings, Inc. 0.00% Reduce -59.8% 58,285 $1.3M
Euro Pacific Asset Management, LLC 0.25% Add +7.1% 54,880 $1.2M
Walkner Condon Financial Advisors LLC 0.26% Add +11.9% 55,371 $1.2M
Atria Wealth Solutions, Inc. 0.01% Reduce -15.2% 54,910 $1.2M
PNC Financial Services Group, Inc. 0.00% Add +5.6% 51,852 $1.2M
Sykon Capital LLC 0.38% Reduce -70.0% 47,771 $1.1M
Corient Private Wealth LP 0.00% Add +4.1% 41,008 $912K
Pure Financial Advisors, LLC 0.03% Add +0.3% 40,954 $911K
Kestra Advisory Services, LLC 0.01% Add +60.5% 37,761 $840K
CoreCap Advisors, LLC 0.04% Reduce -35.2% 37,672 $838K
Fairview Capital Investment Management, LLC 0.04% Reduce -0.9% 33,816 $752K
Towneley Capital Management, Inc / DE 0.18% No change 32,592 $725K
Royal Bank of Canada 0.00% Reduce -48.2% 30,953 $688K
Legacy Wealth Asset Management, LLC 0.18% Add +3.3% 28,545 $635K
Snowden Capital Advisors LLC 0.02% Reduce -1.1% 27,631 $615K
Jones Financial Companies LLLP 0.00% Add +3.0% 26,635 $592K
Raymond James & Associates 0.00% Add +7.0% 26,021 $579K
Fifth Third Securities, Inc. 0.05% Add +11.3% 24,849 $553K
One Plus One Wealth Management, LLC 0.28% No change 22,029 $490K
Vontobel Holding Ltd. 0.00% Reduce -2.3% 21,701 $483K
Oppenheimer & Co. Inc. 0.01% Reduce -0.4% 21,169 $471K
Commonwealth Equity Services, LLC 0.00% Reduce -4.5% 20,482 $456K
Citigroup Inc. 0.00% Add +24.6% 19,970 $444K
Cardiff Park Advisors, LLC 0.04% No change 18,435 $410K
Eclectic Associates Inc. 0.18% Add +9.2% 17,853 $397K
Prudential Financial Inc. 0.00% Add +2.6% 17,558 $390K
Sebold Capital Management, Inc. 0.26% Reduce -0.3% 17,474 $389K
Silver Oak Securities, Incorporated 0.06% Add +0.4% 16,154 $359K
Convergence Financial, LLC 0.14% New 15,592 $347K
Mariner, LLC 0.00% Reduce -1.7% 15,137 $337K
Arete Wealth Advisors, LLC 0.03% Add +19.4% 14,739 $328K
Client 1ST Advisory Group, LLC 0.14% No change 14,067 $313K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -36.2% 13,773 $306K
SeaCrest Wealth Management, LLC 0.04% Reduce -4.8% 13,023 $290K
JPMorgan Chase & Co. 0.00% Reduce -4.8% 12,652 $281K
First Horizon Advisors, Inc. 0.01% Reduce -86.8% 12,195 $271K
Bank of Montreal 0.00% No change 11,911 $269K
RPg Family Wealth Advisory, LLC 0.08% New 11,999 $267K
4Thought Financial Group Inc. 0.17% Reduce -2.8% 11,899 $265K
BTS Asset Management, Inc. 0.22% Add +11.4% 11,764 $262K
Citadel Advisors 0.00% New 11,394 $253K
HM Payson & Co. 0.00% No change 11,381 $253K
Principal Securities, Inc. 0.01% Add +17.1% 10,916 $243K
Covestor Ltd 0.15% Add +10.9% 10,521 $234K
Altiora Financial Group, LLC 0.06% Reduce -47.9% 10,097 $225K
Northwestern Mutual Wealth Management Co. 0.00% Add +208.1% 9,955 $221K
Tennessee Valley Asset Management Partners 0.05% Reduce -13.2% 9,597 $213K
Simplicity Wealth,LLC 0.00% New 9,242 $206K
Cerity Partners LLC 0.00% Reduce -1.5% 9,023 $201K
Comerica Bank 0.00% Reduce -86.9% 7,629 $170K
United Community Bank 0.03% Add +27.5% 3,877 $86K
Clearstead Advisors, LLC 0.00% No change 3,205 $70K
Breakwater Investment Management 0.03% — 2,439 $54K
Tsfg, LLC 0.01% No change 2,118 $47K
Richardson Financial Services Inc. 0.02% Add +7.4% 1,586 $35K
Allworth Financial LP 0.00% New 1,412 $31K
Steward Partners Investment Advisory, LLC 0.00% No change 1,316 $29K
Cape Investment Advisory, Inc. 0.01% Reduce -14.2% 1,310 $29K
Colonial Trust Co / SC 0.00% Reduce -49.3% 849 $19K
NFSG Corp 0.01% Reduce -29.7% 830 $18K
Global Retirement Partners, LLC 0.00% Add +0.1% 725 $16K
Blair William & Co. 0.00% Reduce -5.9% 713 $16K
NewEdge Advisors, LLC 0.00% Reduce -84.0% 554 $12K
Avior Wealth Management, LLC 0.00% Reduce -23.3% 494 $11K
Tower Research Capital LLC (TRC) 0.00% No change 421 $9K
Wetzel Investment Advisors, Inc. 0.01% No change 434 $9K
Cwm, LLC 0.00% Add +100.7% 297 $7K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 314 $7K
Realta Investment Advisors 0.00% New 307 $7K
Pinnacle Bancorp, Inc. 0.00% New 300 $7K
WealthShield Partners, LLC 0.00% No change 268 $6K
Tucker Asset Management LLC 0.00% No change 252 $6K
Caitlin John, LLC 0.00% No change 237 $5K
Front Row Advisors LLC 0.00% New 201 $4K
EverSource Wealth Advisors, LLC 0.00% New 202 $4K
Aptus Capital Advisors, LLC 0.00% New 186 $4K
Country Trust Bank 0.00% New 173 $4K
SYSTM Wealth Solutions LLC 0.00% New 128 $3K
Concord Wealth Partners 0.00% Add +0.8% 125 $3K
Sunbelt Securities, Inc. 0.00% No change 111 $2K
CIBC Private Wealth Group LLC 0.00% New 74 $2K
Sachetta, LLC 0.00% No change 68 $2K
Salomon & Ludwin, LLC 0.00% New 66 $1K
Impact Partnership Wealth, LLC 0.00% Reduce -8.2% 56 $1K
Pacifica Partners Inc. 0.00% No change 45 $1K
Harbour Investments, Inc. 0.00% Reduce -34.5% 38 $851
Brown, Lisle/Cummings, Inc. 0.00% No change 36 $801
Ancora Advisors LLC 0.00% No change 36 $801
FMR LLC 0.00% Reduce -94.5% 35 $778
Ballast Advisors LLC 0.00% New 30 $667
IFP Advisors, Inc 0.00% Reduce -88.9% 26 $578
Larson Financial Group LLC 0.00% No change 15 $334
Farther Finance Advisors, LLC 0.00% New 15 $330
Abich Financial Wealth Management LLC 0.00% No change 3 $67

"% of holder's portfolio" is BWX's weight in each manager's 13F, not the share of SS SPDR BB Intl Treasury BD the manager owns.