STATE STREET CORP
Position in EBND — State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF
CIK 93751
BOSTON, MA
All Filings in EBND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 EBND | $51,939,342 | 2,516,441 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 EBND | $54,006,969 | 2,527,233 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 EBND | $53,106,278 | 2,486,249 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 EBND | $55,553,437 | 2,595,955 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 EBND | $61,664,673 | 3,072,480 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 EBND | $64,087,538 | 3,281,492 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 EBND | $64,378,993 | 3,026,751 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 EBND | $60,169,159 | 3,025,096 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 EBND | $57,396,781 | 2,799,843 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 EBND | $62,964,535 | 2,964,432 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 EBND | $60,656,202 | 3,058,810 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 EBND | $64,274,346 | 3,037,540 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 EBND | $6,148,537 | 289,752 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 EBND | $7,029,751 | 341,914 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 EBND | $8,098,274 | 426,899 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 EBND | $7,162,796 | 350,259 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 EBND | $8,967,439 | 394,520 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 EBND | $6,544,958 | 267,797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 EBND | $5,897,278 | 233,094 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 EBND | $5,518,848 | 208,810 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 EBND | $5,139,314 | 197,514 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 EBND | $4,859,578 | 173,247 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 EBND | $4,155,235 | 158,114 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 EBND | $3,985,282 | 152,052 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 EBND | $3,851,395 | 157,264 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||