SPDR系列信託 - 道富SPDR彭博國際國債ETF
US ˙ ARCA ˙ US78464A5166

SecurityBWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership104,780 shares
Latest Disclosed Value $ 2,943,000
Commonwealth Equity Services, Inc reports 27.58% increase in ownership of BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 104,780 shares of SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF (US:BWX) valued at $2,943,270 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 82,132 shares of SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF. This represents a change in shares of 27.58% during the quarter. The current value of the position is $2,277,917 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)
2018-02-16 2017-09-30 13F/A-1 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 104,780 22,648 27.58 2,943 29.70 0.0176
2017-11-07 2017-09-30 13F SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 104,779 22,648 2,943
2018-02-16 2017-06-30 13F/A-1 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 82,132 24,139 41.62 2,269 46.86 0.0144
2017-08-11 2017-06-30 13F SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 82,131 24,138 2,269
2018-02-16 2017-03-31 13F/A-1 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 57,993 2,913 5.29 1,545 7.97 0.0103
2017-05-15 2017-03-31 13F SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 57,993 2,913 1,545
2018-02-16 2016-12-31 13F/A-1 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 55,080 -12,013 -17.90 1,431 -26.05 0.0106
2017-02-01 2016-12-31 13F SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 55,080 -12,013 1,431
2016-10-25 2016-09-30 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 67,093 33,462 99.50 1,935 0.68 0.0154
2016-08-04 2016-06-30 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 33,631 -19,199 -36.34 1,922 -34.74 0.0162
2016-04-27 2016-03-31 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 52,830 23,232 78.49 2,945 92.74 0.0262
2016-01-19 2015-12-31 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 29,598 1,477 5.25 1,528 4.37 0.0145
2015-10-27 2015-09-30 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 28,121 -8,731 -23.69 1,464 -23.63 0.0154
2015-07-28 2015-06-30 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 36,852 4,230 12.97 1,917 10.62 0.0191
2015-04-28 2015-03-31 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 32,622 2,637 8.79 1,733 4.46 0.0180
2015-01-13 2014-12-31 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 29,985 -3,523 -10.51 1,659 -13.68 0.0186
2014-10-17 2014-09-30 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 33,508 -37,722 -52.96 1,922 -55.63 0.0234
2014-07-23 2014-06-30 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 71,230 379 0.53 4,332 2.97 0.0527
2014-05-07 2014-03-31 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 70,851 -61,074 -46.29 4,207 -44.77 0.0581
2014-02-11 2013-12-31 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 131,925 65,812 99.54 7,617 97.38 0.1106
2013-11-04 2013-09-30 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 66,113 7,539 12.87 3,859 17.05 0.0627
2013-07-29 2013-06-30 13F SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 58,574 3,297
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.