Form 13-F position report

SPDR BLOOMBERG INTERNATIONAL T

Reported by MACKENZIE FINANCIAL CORP

BWX CUSIP 78464A516 Manager CIK 0000919859

Reported 173,005 shares, unchanged from the prior quarter.

Reported value 9.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q3 2024
Shares 173,005 Quarter-end amount reported
Reported value $4,041,397 Fair value at quarter end
Consecutive quarters held 27 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 4891000
2022-03-31 4503000
2022-06-30 4007000
2022-09-30 3604000
2022-12-31 3880503
2023-03-31 3999876
2023-06-30 3882232
2023-09-30 3614074
2023-12-31 4010256
2024-03-31 3847631
2024-06-30 3707497
2024-09-30 4041397
2024-12-31 3700577
2025-03-31 3781889
2025-06-30 4063887
2025-09-30 3979115
2025-12-31 3895314
2026-03-31 3797460
2026-06-30 3750748
2026-09-30 3664246

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for SPDR BLOOMBERG INTERNATIONAL T held by MACKENZIE FINANCIAL CORP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Unchanged 173,005 0 (0.0%) < 0.01% $3,664,246 2026-11-02
Q2 2026 Unchanged 173,005 0 (0.0%) < 0.01% $3,750,748 2026-08-13
Q1 2026 Unchanged 173,005 0 (0.0%) < 0.01% $3,797,460 2026-05-13
Q4 2025 Unchanged 173,005 0 (0.0%) < 0.01% $3,895,314 2026-02-18
Q3 2025 Unchanged 173,005 0 (0.0%) < 0.01% $3,979,115 2025-11-13
Q2 2025 Unchanged 173,005 0 (0.0%) < 0.01% $4,063,887 2025-08-13
Q1 2025 Unchanged 173,005 0 (0.0%) < 0.01% $3,781,889 2025-05-07
Q4 2024 Unchanged 173,005 0 (0.0%) < 0.01% $3,700,577 2025-02-14
Q3 2024 Unchanged 173,005 0 (0.0%) < 0.01% $4,041,397 2024-11-13
Q2 2024 Unchanged 173,005 0 (0.0%) < 0.01% $3,707,497 2024-08-14
Q1 2024 Unchanged 173,005 0 (0.0%) < 0.01% $3,847,631 2024-05-10
Q4 2023 Unchanged 173,005 0 (0.0%) < 0.01% $4,010,256 2024-01-30
Q3 2023 Unchanged 173,005 0 (0.0%) < 0.01% $3,614,074 2023-10-25
Q2 2023 Unchanged 173,005 0 (0.0%) < 0.01% $3,882,232 2023-08-03
Q1 2023 Unchanged 173,005 0 (0.0%) < 0.01% $3,999,876 2023-04-24
Q4 2022 Unchanged 173,005 0 (0.0%) < 0.01% $3,880,503 2023-02-14
Q3 2022 Unchanged 173,005 0 (0.0%) < 0.01% $3,604,000 2022-10-07
Q2 2022 Unchanged 173,005 0 (0.0%) < 0.01% $4,007,000 2022-08-10
Q1 2022 Unchanged 173,005 0 (0.0%) < 0.01% $4,503,000 2022-05-13
Q4 2021 Unchanged 173,005 0 (0.0%) < 0.01% $4,891,000 2022-02-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

147 managers reported SPDR BLOOMBERG INTERNATIONAL T for Q3 2024.

Managers reporting SPDR BLOOMBERG INTERNATIONAL T in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MANUFACTURERS LIFE INSURANCE COMPANY THE Added 6,644,259 +211,199 0.14% $155,209,890 17 qtrs
ARGI Investment Services LLC Added 4,097,800 +188,901 7.7% $95,724,608 2 qtrs
Checchi Capital Advisers LLC Added 3,770,463 +2,518,162 4.92% $88,078,025 44 qtrs
MORGAN STANLEY Added 2,060,234 +115,825 < 0.01% $48,127,095 46 qtrs
Creative Planning Added 954,538 +32,564 0.02% $22,297,997 46 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 660,626 +25,377 < 0.01% $15,432,217 46 qtrs
Blueprint Investment Partners LLC Added 590,198 +413,299 2.5% $13,787,016 20 qtrs
LPL Financial LLC Added 533,519 +14,482 < 0.01% $12,463,005 46 qtrs
Financial Engines Advisors L L C Added 516,435 +66,080 0.03% $12,063,933 19 qtrs
Adviser Investments LLC New 510,777 +510,777 0.15% $11,931,745 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 13, 2024
Filing type
13F-HR
Position type
BLOOMBERG INTL T

Voting authority reported

Sole
173,005
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.