Back to MACKENZIE FINANCIAL CORP MACKENZIE FINANCIAL CORP

BWXBWX
31 quarters

Position history for MACKENZIE FINANCIAL CORPMACKENZIE FINANCIAL CORP's holdings in SPDR SERIES TRUST ST INTL BBG ETF

Yes. Mackenzie Financial holds 173,005 shares of BWX (SPDR Series Trust ST International BBG ETF), worth $3.8M, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Mackenzie Financial has held BWX in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$3.8M

Current Shares

173,005

Total Value Change

-$1M

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
173,005
0.0%
$3.8M0.0%$21.59
0
2026-Q1
Unchanged
173,005
0.0%
$3.8M0.0%$21.73
0
2025-Q4
Unchanged
173,005
0.0%
$3.9M0.0%$22.23
0
2025-Q3
Unchanged
173,005
0.0%
$4M0.0%$22.51
0
2025-Q2
Unchanged
173,005
0.0%
$4.1M0.0%$22.86
0
2025-Q1
Unchanged
173,005
0.0%
$3.8M0.0%$21.08
0
2024-Q4
Unchanged
173,005
0.0%
$3.7M0.0%$20.56
0
2024-Q3
Unchanged
173,005
0.0%
$4M0.0%$22.40
0
2024-Q2
Unchanged
173,005
0.0%
$3.7M0.0%$20.45
0
2024-Q1
Unchanged
173,005
0.0%
$3.8M0.0%$21.12
0
2023-Q4
Unchanged
173,005
0.0%
$4M0.0%$21.94
0
2023-Q3
Unchanged
173,005
0.0%
$3.6M0.0%$20.00
0
2023-Q2
Unchanged
173,005
0.0%
$3.9M0.0%$21.14
0
2023-Q1
Unchanged
173,005
0.0%
$4M0.0%$21.58
0
2022-Q4
Unchanged
173,005
0.0%
$3.9M0.0%$20.88
0
2022-Q3
Unchanged
173,005
0.0%
$3.6M0.0%$19.30
0
2022-Q2
Unchanged
173,005
0.0%
$4M0.0%$21.39
0
2022-Q1
Unchanged
173,005
0.0%
$4.5M0.0%$23.99
0
2021-Q4
Unchanged
173,005
0.0%
$4.9M0.0%$26.01
0
2021-Q3
Unchanged
173,005
0.0%
$5M0.0%$26.33
0
2021-Q2
Unchanged
173,005
0.0%
$5.1M0.0%$26.84
0
2021-Q1
Unchanged
173,005
0.0%
$5M0.0%$26.59
0
2020-Q4
Unchanged
173,005
0.0%
$5.4M0.0%$28.46
0
2020-Q3
Unchanged
173,005
0.0%
$5.1M0.0%$26.95
0
2020-Q2
Unchanged
173,005
0.0%
$5M0.0%$26.20
0
2020-Q1
Unchanged
173,005
0.0%
$4.8M0.0%$25.12
0
2019-Q4
Unchanged
173,005
0.0%
$5M0.0%$25.99
0
2019-Q3
Unchanged
173,005
0.0%
$5M0.0%$25.79
0
2019-Q2
Unchanged
173,005
0.0%
$5M0.0%$25.92
0
2019-Q1
Unchanged
173,005
0.0%
$4.8M0.0%$24.81
0
2018-Q4
First report
173,005
-
$4.8M0.0%$24.51
0

Other major holders of BWX: MANUFACTURERS LIFE INSURANCE COMPANY, THE, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, CI INVESTMENTS INC.

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