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WIP SPDR FTSE International Government
Fund · Treasuries
HEFT, TRTY have owned SPDR FTSE International Government since Dec 4, 2025, across 2 separate holding periods. Today it is 1.8% of TRTY, against a peak long of 3.0%. That's smaller than a typical TRTY position (median 2.3%). The latest big move was on Mar 13, 2026: HEFT sold out of it (1.9% to 0.0%).
Held now inTRTY at 1.79%
First held in our dataDec 4, 2025
Since our record began-0.3%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves1
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.