EBND · State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF ETF

Alerts for EBND

$21.15 -0.02 (-0.09%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $16,296

Total Shares: 779

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+30.2 pts

Top 5

100.0%

+9.4 pts

Top 10

100.0%

+5.9 pts

HHI

10,000

Highly concentrated+4,979

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

92

Unchanged

0

Holder count: -91

Institutional value: -100.0%

Shares held: -100.0%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Small BROWN, LISLE/CUMMINGS, INC.	779	$16,296

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mid Charles Schwab Investment Advisory, Inc.	46,787,058	$992,821,370
Large Empower Advisory Group, LLC	5,398,172	$114,549,209
Mega JANE STREET GROUP, LLC	5,061,493	$107,404,881
Large SEI INVESTMENTS CO	2,550,063	$54,112,336
Large CI INVESTMENTS INC.	924,618	$19,620,393

Filter: New 1 Increased 0 Reduced 0 Sold out 92 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

BROWN, LISLE/CUMMINGS, INC. EBND

$16,296

100.00%

779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	2,739	$58,121	0.0%	Sole
Held directly	46,784,319	$992,763,249	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,061,493	$107,404,881	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corporation	2,550,063	$54,112,336	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	361,549	$7,672,069	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	276	$5,856	0.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	287,160	$6,093,535	85.6%	Defined
BOFA SECURITIES, INC.	14,240	$302,172	4.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	33,882	$718,976	10.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	3,160	$67,055	1.1%	Defined
SAGEPOINT FINANCIAL, INC.	49	$1,039	0.0%	Defined
FSC SECURITES, INC.	1,047	$22,217	0.4%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,102	$23,384	0.4%	Defined
SECURITIES AMERICA ADVISORS INC	262,203	$5,563,947	89.0%	Defined
ARBOR POINT ADVISORS, LLC	24,175	$512,993	8.2%	Defined
TRIAD HYBRID SOLUTIONS, LLC	1,068	$22,662	0.4%	Defined
American Portfolios Advisors	267	$5,665	0.1%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	1,574	$33,400	0.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IndexIQ Advisors LLC	201,207	$4,269,612	68.5%	Sole
Held directly	92,481	$1,962,446	31.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET BANK AND TRUST COMPANY joint	289,752	$6,148,537	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	18,796	$398,851	7.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	244,219	$5,182,327	92.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	28	$594	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	113,004	$2,397,944	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Newton Investment Management Limited joint	111,232	$2,360,343	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	107,916	$2,289,977	98.8%	Defined
Ameriprise Bank, FSB	1,284	$27,246	1.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	16,848	$357,514	17.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	77,440	$1,643,276	81.6%	Defined
ETRADE Capital Management LLC	605	$12,838	0.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	79,124	$1,679,011	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	61,849	$1,312,435	96.1%	Defined
CITY NATIONAL ROCHDALE, LLC	2,535	$53,792	3.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	50,961	$1,081,392	100.0%	Defined
J.P. Morgan Private Investments Inc.	12	$254	0.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	37,027	$785,712	89.2%	Defined
UBS Securities LLC	4,487	$95,214	10.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,564	$224,168	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Co	10,543	$223,722	99.8%	Other
Held directly	20	$424	0.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,821	$59,861	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2,196	$46,599	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	295	$6,259	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DORSET MANAGEMENT CORP	147	$3,119	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	98	$2,079	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	36	$763	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FutureAdvisor, Inc.	22	$466	100.0%	Sole