SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
US ˙ ARCA ˙ US78464A5166

SecurityBWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership18,181 shares
Latest Disclosed Value $ 399,073
Fifth Third Bancorp ownership in BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 18,181 shares of SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF (US:BWX) valued at $399,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 19, 2024 disclosing 0 shares of SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF. The current value of the position is $398,709 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 18,181 18,181 399 0.0007
2024-01-19 2023-12-31 13F SPDR SER TR BLOOMBERG INTL T 78464A516 0 -622 -100.00 0 -100.00
2023-10-31 2023-09-30 13F SPDR SER TR BLOOMBERG INTL T 78464A516 622 0 0.00 13 -7.14 0.0001
2023-07-26 2023-06-30 13F SPDR SER TR BLOOMBERG INTL T 78464A516 622 -609 -49.47 14 -50.00 0.0001
2023-04-24 2023-03-31 13F SPDR SER TR BLOOMBERG INTL T 78464A516 1,231 -3,532 -74.15 28 -73.58 0.0001
2023-01-25 2022-12-31 13F SPDR SER TR BLOOMBERG INTL T 78464A516 4,763 -3,502 -42.37 107 -38.37 0.0005
2022-10-25 2022-09-30 13F SPDR SER TR BLOOMBERG INTL T 78464A516 8,265 -2,302 -21.78 172 -29.80 0.0009
2022-08-04 2022-06-30 13F SPDR SER TR BLOOMBERG INTL T 78464A516 10,567 -6,766 -39.04 245 -45.68 0.0012
2022-04-19 2022-03-31 13F SPDR SER TR BLOOMBERG INTL T 78464A516 17,333 -8,789 -33.65 451 -38.89 0.0018
2022-02-01 2021-12-31 13F SPDR SER TR BLOOMBERG INTL T 78464A516 26,122 -6,958 -21.03 738 -22.32 0.0029
2021-10-15 2021-09-30 13F SPDR SER TR BLOMBERG INTL TR 78464A516 33,080 -58 -0.18 950 -2.36 0.0041
2021-08-06 2021-06-30 13F SPDR SER TR BLOMBERG INTL TR 78464A516 33,138 640 1.97 973 2.75 0.0043
2021-05-07 2021-03-31 13F SPDR SER TR BLOMBERG INTL TR 78464A516 32,498 1,561 5.05 947 -1.97 0.0044
2021-02-16 2020-12-31 13F SPDR SER TR BLOMBERG INTL TR 78464A516 30,937 -3,713 -10.72 966 -6.03 0.0047
2020-11-09 2020-09-30 13F SPDR SER TR BLOMBERG INTL TR 78464A516 34,650 127 0.37 1,028 3.01 0.0057
2020-08-05 2020-06-30 13F SPDR SER TR BLOMBERG INTL TR 78464A516 34,523 12,719 58.33 998 64.69 0.0060
2020-05-05 2020-03-31 13F SPDR SER TR BLOMBERG INTL TR 78464A516 21,804 -599 -2.67 606 -6.05 0.0043
2020-02-14 2019-12-31 13F SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 22,403 -5,002 -18.25 645 -18.04 0.0036
2019-11-14 2019-09-30 13F SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 27,405 3,527 14.77 787 13.89 0.0047
2019-08-07 2019-06-30 13F SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 23,878 -153 -0.64 691 3.13 0.0042
2019-05-14 2019-03-31 13F SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 24,031 -977 -3.91 670 -2.90 0.0043
2019-02-14 2018-12-31 13F SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 25,008 -4,342 -14.79 690 -14.18 0.0050
2018-11-14 2018-09-30 13F SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 29,350 -1,761 -5.66 804 -6.84 0.0051
2018-08-14 2018-06-30 13F SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 31,111 -108,995 -77.79 863 -79.13 0.0059
2018-05-15 2018-03-31 13F SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 140,106 -24,342 -14.80 4,135 -11.55 0.0282
2018-02-14 2017-12-31 13F SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 164,448 16,217 10.94 4,675 12.27 0.0318
2017-11-14 2017-09-30 13F SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 148,231 -2,549 -1.69 4,164 -0.05 0.0298
2017-08-11 2017-06-30 13F SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 150,780 -27,721 -15.53 4,166 -12.39 0.0307
2017-05-12 2017-03-31 13F SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 178,501 16,106 9.92 4,755 12.70 0.0359
2017-02-13 2016-12-31 13F/A-1 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 162,395 16,447 11.27 4,219 0.24 0.0340
2017-02-09 2016-12-31 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 145,948 0 4,209 0.0348
2016-11-10 2016-09-30 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 145,948 77,675 113.77 4,209 7.87 0.0348
2016-08-11 2016-06-30 13F SPDR SERIES TRUST BRCLYS INTL ET 78464A516 68,273 28,327 70.91 3,902 75.21 0.0331
2016-05-13 2016-03-31 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 39,946 6,011 17.71 2,227 27.11 0.0193
2016-02-16 2015-12-31 13F SPDR SERIES TRUST BRCLYS INTL ET 78464A516 33,935 17,142 102.08 1,752 100.46 0.0154
2015-11-13 2015-09-30 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 16,793 -3,094 -15.56 874 -15.56 0.0081
2015-08-14 2015-06-30 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 19,887 -1,374 -6.46 1,035 -8.33 0.0090
2015-05-14 2015-03-31 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 21,261 -12,242 -36.54 1,129 -39.10 0.0098
2015-02-13 2014-12-31 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 33,503 -41,923 -55.58 1,854 -57.15 0.0158
2014-11-17 2014-09-30 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 75,426 -2,445 -3.14 4,327 -8.62 0.0394
2014-08-14 2014-06-30 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 77,871 -4,304 -5.24 4,735 -2.97 0.0429
2014-05-15 2014-03-31 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 82,175 -16,814 -16.99 4,880 -14.63 0.0459
2014-02-14 2013-12-31 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 98,989 -14,598 -12.85 5,716 -13.79 0.0552
2013-11-14 2013-09-30 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 113,587 -1,909 -1.65 6,630 2.00 0.0683
2013-08-14 2013-06-30 13F SPDR SERIES TRUST BRCLYS INTL ET 78464A516 115,496 115,496 6,500 0.0693
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.