BWX SPDR BARCLAYS INTL SERIES TRUS OTHER

Ownership history in US BANCORP \DE\  ·  62 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in SPDR BARCLAYS INTL SERIES TRUS OTHER (BWX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2011 Q3)
Avg. % of fund
0.05%
First filed
2009 Q1
Last filed
2025 Q3
Quarters held
62
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 395 +276 +231.9% 0.00% $9K $22.74
2025 Q1 REDUCED 119 -4,718 -97.5% 0.00% $3K $21.38
2024 Q2 ADDED 4,837 +4,316 +828.4% 0.00% $104K $20.66
2023 Q4 REDUCED 521 -51 -8.9% 0.00% $12K $22.17
2023 Q3 UNCHANGED 572 0% 0.00% $12K $20.20
2023 Q2 UNCHANGED 572 0% 0.00% $13K $21.35
2023 Q1 REDUCED 572 -371 -39.3% 0.00% $13K $21.80
2022 Q4 ADDED 943 +673 +249.3% 0.00% $21K $21.09
2022 Q2 REDUCED 270 -726 -72.9% 0.00% $6K $21.61
2022 Q1 REDUCED 996 -6,807 -87.2% 0.00% $26K $24.23
52 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BWX price (monthly, adj. close)
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