SS SPDR BB Intl Treasury BDBWXETF
13F holders, Q2 2024 (June 30)123holders −2
12new positions
15sold out
$21.44avg. 13F price*
At the end of Q2 2024, 123 institutions reported holding SS SPDR BB Intl Treasury BD (BWX) in their 13F filings, down 2 from Q1 2024. 12 opened new positions and 15 sold out. The largest holders were Manufacturers Life Insurance Company, The ($138.0M), Charles Schwab Investment Management Inc. ($117.6M) and Cerity Partners OCIO LLC ($83.8M).
- Company
- SS SPDR BB Intl Treasury BD
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A516
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $9.9M |
| Exits | 15 | $5.1M |
All 13F filers, Q1 2024 → Q2 2024: 2,295,882 shares bought and 1,716,808 shares sold, net +579,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| Manufacturers Life Insurance Company, The | 0.13% | Add +3.2% | 6,433,060 | $138.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +16.9% | 5,487,042 | $117.6M |
| Cerity Partners OCIO LLC | 6.41% | — | 3,908,899 | $83.8M |
| Morgan Stanley | 0.00% | Add +8.0% | 1,944,409 | $41.7M |
| Checchi Capital Advisers, LLC | 2.12% | Reduce -6.0% | 1,252,301 | $26.8M |
| Creative Planning | 0.02% | Add +3.6% | 921,974 | $19.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.9% | 635,249 | $13.6M |
| State Street Corp. | 0.00% | Reduce -68.1% | 551,189 | $11.8M |
| LPL Financial LLC | 0.01% | Add +4.5% | 519,037 | $11.1M |
| Financial Engines Advisors L.L.C. | 0.02% | Add +42.8% | 450,355 | $9.7M |
| Leuthold Group, LLC | 1.02% | Add +0.3% | 413,245 | $8.9M |
| Cetera Investment Advisers | 0.02% | Reduce -1.1% | 362,405 | $7.8M |
| Jane Street Group, LLC | 0.01% | Add +441.6% | 317,192 | $6.8M |
| Peak Financial Management, Inc. | 1.69% | Reduce -4.5% | 252,021 | $5.4M |
| Bank of America Corp. | 0.00% | Reduce -5.8% | 236,802 | $5.1M |
| Ocean Park Asset Management, LLC | 0.23% | New | 227,700 | $4.9M |
| Tectonic Advisors LLC | 0.34% | No change | 218,825 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Add +5.4% | 198,288 | $4.2M |
| Wells Fargo & Company | 0.00% | Reduce -10.8% | 186,506 | $4.0M |
| Blueprint Investment Partners LLC | 0.82% | Add +6.9% | 176,899 | $3.8M |
| Mackenzie Financial Corp. | 0.01% | No change | 173,005 | $3.7M |
| Upper Left Wealth Management, LLC | 3.13% | Reduce -4.0% | 161,306 | $3.5M |
| UBS Group AG | 0.00% | Reduce -19.8% | 157,656 | $3.4M |
| Bank of Montreal | 0.00% | Add +998.2% | 130,811 | $2.8M |
| Rock Creek Group LLC | 0.36% | New | 127,438 | $2.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -2.3% | 119,971 | $2.6M |
| Assetmark, Inc. | 0.01% | Add +0.7% | 112,255 | $2.4M |
| Baron Financial Group, LLC | 1.40% | Reduce -8.1% | 102,881 | $2.2M |
| Money Design Co.,Ltd. | 0.09% | Reduce -27.6% | 80,788 | $1.7M |
| Auour Investments LLC | 0.63% | Add +3.9% | 79,040 | $1.7M |
| Quent Capital, LLC | 0.17% | Add +1.0% | 73,292 | $1.6M |
| Walkner Condon Financial Advisors LLC | 0.32% | Add +26.3% | 69,940 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -1.8% | 64,594 | $1.4M |
| MML Investors Services, LLC | 0.01% | Add +4.4% | 63,051 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +6.4% | 61,991 | $1.3M |
| Euro Pacific Asset Management, LLC | 0.24% | Add +2.7% | 56,363 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +2.2% | 56,125 | $1.2M |
| Pure Financial Advisors, LLC | 0.02% | Add +1.4% | 41,526 | $890K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -23.4% | 39,726 | $851K |
| Corient Private Wealth LP | 0.00% | Reduce -4.2% | 39,295 | $842K |
| Fairview Capital Investment Management, LLC | 0.04% | Add +0.3% | 33,916 | $727K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -18.8% | 30,648 | $657K |
| Susquehanna International Group, LLP | 0.00% | New | 30,529 | $654K |
| Royal Bank of Canada | 0.00% | Reduce -2.2% | 30,265 | $649K |
| Legacy Wealth Asset Management, LLC | 0.18% | Add +5.6% | 30,138 | $646K |
| Jones Financial Companies LLLP | 0.00% | Add +12.2% | 29,888 | $640K |
| Raymond James & Associates | 0.00% | Add +14.0% | 29,671 | $636K |
| Fifth Third Securities, Inc. | 0.06% | Add +16.9% | 29,044 | $622K |
| Convergence Financial, LLC | 0.15% | Add +66.4% | 25,943 | $556K |
| Eclectic Associates Inc. | 0.23% | Add +33.1% | 23,763 | $509K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -17.9% | 22,680 | $486K |
| Oppenheimer & Co. Inc. | 0.01% | Add +5.7% | 22,377 | $480K |
| Vontobel Holding Ltd. | 0.00% | No change | 21,701 | $465K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.9% | 20,669 | $443K |
| Tradewinds Capital Management, LLC | 0.13% | New | 20,255 | $434K |
| Choreo, LLC | 0.01% | New | 19,883 | $426K |
| Cardiff Park Advisors, LLC | 0.04% | No change | 18,435 | $395K |
| Prudential Financial Inc. | 0.00% | Add +4.7% | 18,389 | $394K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 18,207 | $390K |
| Comerica Bank | 0.00% | Add +134.2% | 17,866 | $383K |
| First Horizon Advisors, Inc. | 0.01% | Add +31.1% | 15,984 | $343K |
| Mariner, LLC | 0.00% | Add +4.9% | 15,872 | $340K |
| Citigroup Inc. | 0.00% | Reduce -21.4% | 15,701 | $336K |
| BTS Asset Management, Inc. | 0.31% | Add +32.8% | 15,620 | $335K |
| RPg Family Wealth Advisory, LLC | 0.10% | Add +22.4% | 14,693 | $315K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -1.9% | 14,462 | $310K |
| CW Advisors, LLC | 0.00% | New | 14,218 | $305K |
| Client 1ST Advisory Group, LLC | 0.13% | No change | 14,067 | $301K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 13,773 | $295K |
| 4Thought Financial Group Inc. | 0.18% | Add +10.9% | 13,196 | $283K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +1.1% | 13,172 | $282K |
| Covestor Ltd | 0.16% | Add +10.6% | 11,632 | $249K |
| HM Payson & Co. | 0.00% | No change | 11,381 | $244K |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.4% | 11,085 | $238K |
| Principal Securities, Inc. | 0.01% | Reduce -1.9% | 10,709 | $229K |
| Sebold Capital Management, Inc. | 0.16% | Reduce -38.9% | 10,686 | $229K |
| Altiora Financial Group, LLC | 0.05% | Add +0.5% | 10,146 | $217K |
| Cerity Partners LLC | 0.00% | Add +11.4% | 10,053 | $215K |
| Tennessee Valley Asset Management Partners | 0.04% | Reduce -2.5% | 9,357 | $201K |
| US Bancorp \de | 0.00% | New | 4,837 | $104K |
| Coppell Advisory Solutions LLC | 0.02% | — | 4,551 | $98K |
| United Community Bank | 0.04% | Add +10.7% | 4,292 | $92K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,205 | $69K |
| CoreCap Advisors, LLC | 0.01% | Reduce -93.9% | 2,287 | $49K |
| Tsfg, LLC | 0.01% | No change | 2,118 | $45K |
| Breakwater Investment Management | 0.02% | Reduce -22.0% | 1,903 | $41K |
| Cape Investment Advisory, Inc. | 0.02% | Add +30.1% | 1,705 | $37K |
| Richardson Financial Services Inc. | 0.02% | Reduce -2.5% | 1,546 | $33K |
| Blair William & Co. | 0.00% | Add +111.9% | 1,511 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,316 | $28K |
| FMR LLC | 0.00% | Add +3134.3% | 1,132 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +412.9% | 1,036 | $23K |
| Colonial Trust Co / SC | 0.00% | Add +12.1% | 952 | $20K |
| Global Retirement Partners, LLC | 0.00% | No change | 725 | $16K |
| NewEdge Advisors, LLC | 0.00% | No change | 554 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -94.9% | 507 | $11K |
| Avior Wealth Management, LLC | 0.00% | Add +0.2% | 495 | $11K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 434 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +0.2% | 422 | $9K |
| Allworth Financial LP | 0.00% | Reduce -74.4% | 361 | $8K |
| Realta Investment Advisors | 0.00% | No change | 307 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 300 | $6K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 314 | $6K |
| WealthShield Partners, LLC | 0.00% | No change | 268 | $6K |
| Tucker Asset Management LLC | 0.00% | No change | 252 | $5K |
| Caitlin John, LLC | 0.00% | No change | 237 | $5K |
| Family Firm, Inc. | 0.00% | New | 215 | $5K |
| Front Row Advisors LLC | 0.00% | No change | 201 | $4K |
| Cwm, LLC | 0.00% | Reduce -53.5% | 138 | $3K |
| Triad Wealth Partners, LLC | 0.00% | New | 138 | $3K |
| Wolff Wiese Magana LLC | 0.00% | New | 127 | $3K |
| Concord Wealth Partners | 0.00% | No change | 125 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 111 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.4% | 75 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 66 | $1K |
| IFP Advisors, Inc | 0.00% | Add +119.2% | 57 | $1K |
| Pacifica Partners Inc. | 0.00% | No change | 45 | $970 |
| International Assets Investment Management, LLC | 0.00% | New | 41 | $879 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 36 | $771 |
| Ancora Advisors LLC | 0.00% | No change | 36 | $771 |
| Harbour Investments, Inc. | 0.00% | Reduce -31.6% | 26 | $546 |
| Larson Financial Group LLC | 0.00% | No change | 15 | $321 |
| Abich Financial Wealth Management LLC | 0.00% | No change | 3 | $64 |
"% 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.