Bank of New York Mellon Corp

Bank

Position in EBND — State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF

CIK 1390777 NEW YORK, NY

Back to EBND Full portfolio

All Filings in EBND

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-03-31 EBND	$2,360,343	111,232	+13.2%	Shares	Defined	2023-05-09
2022-12-31 EBND	$2,019,649	98,232	+11.3%	Shares	Defined	2023-02-14
2022-09-30 EBND	$1,673,779	88,233	-10.2%	Shares	Defined	2022-11-14
2022-06-30 EBND	$2,010,050	98,291	+0.1%	Shares	Defined	2022-08-15
2022-03-31 EBND	$2,232,994	98,240	+68.7%	Shares	Defined	2022-05-11
2021-12-31 EBND	$1,423,409	58,241	+89.7%	Shares	Defined	2022-02-11
2021-09-30 EBND	$776,734	30,701	-98.8%	Shares	Defined	2021-11-18
2021-06-30 EBND	$67,672,876	2,560,457	+8.6%	Shares	Defined	2021-08-11
2021-03-31 EBND	$61,358,203	2,358,117	-5.5%	Shares	Defined	2021-05-13
2020-12-31 EBND	$70,002,982	2,495,650	+8.6%	Shares	Defined	2021-02-09
2020-09-30 EBND	$60,396,221	2,298,182	+2922.3%	Shares	Other	2020-11-12
2020-06-30 EBND	$1,993,008	76,040	+0.0%	Shares	Defined	2020-08-12
2020-03-31 EBND	$1,862,195	76,039	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.