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

$20.77 -0.02 (-0.07%)

Volume · Oct 21 59.99K Avg daily vol (3M) 269.75K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 40

Total Value: $34,403,055

Total Shares: 1,670,052

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 40 13F filers · Δ vs Jun 30, 2026

Top Holder

22.2%

−16.1 pts

Top 5

60.8%

−23.3 pts

Top 10

78.2%

−11.3 pts

HHI

1,014

Broadly held−1,595

Who Holds EBND

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 244 filers, like-for-like change -1.7%; actively managed books -1.9%; index-like books +4.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	78.8%	154	+0.3%	24	17
Exempt adviser	0.0%	1	new	1	0
Adviser	0.1%	3	+3.1%	0	0
Bank	4.7%	13	+1.2%	1	0
Broker-dealer	1.1%	1	+2.1%	0	0
Non-US	8.9%	3	-0.8%	0	0
Holding company	0.5%	6	-33.6%	1	0
Unknown	5.9%	63	-22.5%	11	10

Style	Share	Filers	Change	New	Exited
Index-like	3.8%	5	+4.3%	1	0
Systematic-like	0.0%	1	-86.2%	1	1
Concentrated	3.7%	78	+6.1%	9	10
Diversified active	92.4%	159	-2.2%	26	16
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	86.8%	172	-0.1%	23	15
Medium turnover	12.1%	47	-0.2%	8	5
High turnover	0.3%	5	-85.4%	2	2
Unknown	0.8%	20	+6.0%	5	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.9%	19	-29.1%	5	5
Medium horizon	2.6%	53	+8.1%	11	3
Long horizon	96.2%	164	-1.5%	20	18
Unknown	0.2%	8	-20.8%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.4%	95	+2.1%	11	17
$1B to $10B	2.7%	71	-5.2%	17	6
$10B to $100B	45.9%	48	+5.7%	8	2
$100B or more	48.1%	30	-7.9%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	39.8%	141	+3.6%	23	15
Pooled investment vehicles	0.2%	1	0.0%	0	0
Registered funds and BDCs	38.4%	4	-3.7%	0	0
Insurance companies	0.0%	2	+73.2%	1	0
Charitable organizations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	2	+1.3%	0	0
Diversified	0.4%	3	+1891.3%	0	1
Corporations	0.0%	0	-100.0%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	21.2%	90	-8.5%	14	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.5%	6	+4.2%	2	1
Private equity funds	0.1%	7	-17.4%	1	0
Real estate funds	0.0%	3	-73.0%	0	1
Securitized asset funds	0.3%	1	+20482.6%	0	0
Other private funds	1.0%	9	+7.3%	1	0
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	0.0%	1	-54.7%	0	1
No private funds	76.8%	127	-0.2%	21	14
Unknown	21.2%	89	-8.5%	13	10

Location	Share	Filers	Change	New	Exited
United States	88.7%	227	-0.1%	36	25
Outside the US	11.3%	17	-12.7%	2	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F.

Conviction and Crowding

244 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

113

46.3% of filers hold it in their top 10

Mar 31, 2026: 119

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

89.4%

of 13F shares, Herfindahl 0.261

Active holders

-1.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 14.7 quarters

Under 1 year 3.07% 1 to 3 years 4.90% 3 years or more 92.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$20.26

estimated per share

Mar 31, 2026: $20.32

Quarter-end price

$20.92

implied by 13F values

Estimated gain or loss

+3.3%

price against the estimated cost

Estimated at a loss

12.0%

of costed 13F value

Estimated cost covers 45.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of EBND by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	386,992	2
Active funds	0	0
Unclassified	0	0
All registered funds	386,992	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -206

Institutional value: -98.2%

Shares held: -98.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Diversify Advisory Services, LLC	+34,056	44,307
Mid DIVERSIFY WEALTH MANAGEMENT, LLC	+34,056	44,307
Small City State Bank	+14,713	235,765
Small Breakwater Investment Management	+10,948	95,168
Mid KWB Wealth	+6,808	42,975

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid FIRST CITIZENS BANK & TRUST CO	−7,354	98,696
Small Wagner Wealth Management, Corp	−1,492	16,603
Mid Focus Financial Network, Inc.	−364	11,099
Mid Diversified Enterprises, LLC	−116	17,050
Small Tempus Wealth Planning, LLC	−2	46,574

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Micro JBGlobal.com LLC	191,427	$3,943,396
Small Econ Financial Services Corp	24,288	$500,332
Mid Sowell Financial Services LLC	18,143	$373,745
Small Daytona Street Capital LLC	1,245	$25,647
Small Rydar Equities, Inc.	79	$1,627

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Upper Left Wealth Management, LLC	35,106	$734,417
Small Onyx Bridge Wealth Group LLC	10,502	$219,701
Small Kelly Financial Services LLC	9,941	$207,965
Small Pacifica Partners Inc.	1,335	$27,928
Mid AdvisorNet Financial, Inc	450	$9,414

Filter: New 7 Increased 21 Reduced 5 Sold out 6 Unchanged 7

Holder type: Registered adviser 27 Unknown 13

Showing 40 of 40

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SAX WEALTH ADVISORS, LLC EBND

$7,647,811

22.23%

371,253

City State Bank EBND

$4,856,759

14.12%

235,765

JBGlobal.com LLC EBND

$3,943,396

11.46%

191,427

Farther Finance Advisors, LLC EBND

$2,441,759

7.10%

118,532

FIRST CITIZENS BANK & TRUST CO EBND

$2,033,137

5.91%

98,696

Breakwater Investment Management EBND

$1,960,460

5.70%

95,168

Concurrent Investment Advisors, LLC EBND

$1,225,020

3.56%

59,467

Tempus Wealth Planning, LLC EBND

$959,424

2.79%

46,574

Diversify Advisory Services, LLC EBND

$912,724

2.65%

44,307

DIVERSIFY WEALTH MANAGEMENT, LLC EBND

$912,724

2.65%

44,307

KWB Wealth EBND

$885,285

2.57%

42,975

Signal Advisors Wealth, LLC EBND

$875,211

2.54%

42,486

IFP Advisors, Inc EBND

$856,692

2.49%

41,587

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC EBND

$620,945

1.80%

30,143

PENSION & WEALTH MANAGEMENT ADVISORS, INC. EBND

$537,804

1.56%

26,107

Midwest Financial Network, LLC EBND

$529,049

1.54%

25,682

Econ Financial Services Corp EBND

$500,332

1.45%

24,288

LOCKERMAN FINANCIAL GROUP, INC. EBND

$407,468

1.18%

19,780

Legacy Wealth Partners, LLC EBND

$382,789

1.11%

18,582

Sowell Financial Services LLC EBND

$373,745

1.09%

18,143

Diversified Enterprises, LLC EBND

$351,230

1.02%

17,050

Wagner Wealth Management, Corp EBND

$342,021

0.99%

16,603

Focus Financial Network, Inc. EBND

$228,639

0.66%

11,099

CAP Partners, LLC EBND

$224,066

0.65%

10,877

CoreCap Advisors, LLC EBND

$144,632

0.42%

7,021

Versant Capital Management, Inc EBND

$88,538

0.26%

4,298

TD Waterhouse Canada Inc. EBND

$42,806

0.12%

2,078

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,078	$42,806	100.0%	Defined

Triumph Capital Management EBND

$40,334

0.12%

1,958

Daytona Street Capital LLC EBND

$25,647

0.07%

1,245

THOMPSON INVESTMENT MANAGEMENT, INC. EBND

$24,184

0.07%

1,174

BROWN, LISLE/CUMMINGS, INC. EBND

$17,139

0.05%

832

PRIVATE TRUST CO NA EBND

$5,273

0.02%

256

Investors Research Corp EBND

$2,863

0.01%

139

Rydar Equities, Inc. EBND

$1,627

0.00%

Owl Creek Wealth Partners LLC EBND

$432

0.00%

Atlantic Edge Private Wealth Management, LLC EBND

$391

0.00%

Mosley Wealth Management EBND

$309

0.00%

Realta Investment Advisors EBND

$226

0.00%

Cape Investment Advisory, Inc. EBND

$123

0.00%

Signature Resources Capital Management, LLC EBND

$41

0.00%