EBND — STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
Reported value held$832.52M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)11
Institutional value$784.38M · 37.49M sh
New / Add / Cut / Exit2 / 5 / 4 / 0
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change
Reducing -4.1%
(-1.60M sh)
Institutional value change
Down -2.8%
As of Q2 2026, 11 SEC-registered investment managers reported holding EBND (STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF) in their latest 13F filings, with a combined reported value of $784.38M across 37.49M shares. That is -4.1% by share count (-1.60M shares) versus the previous quarter, while reported value moved -2.8%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 35.48M | $742.17M | 0.10% | Reduce |
| Bank of America Corp history | 991.19K | $20.74M | 0.00% | Reduce |
| Wells Fargo & Co history | 363.09K | $7.60M | 0.00% | Add |
| Morgan Stanley history | 255.08K | $5.34M | 0.00% | Reduce |
| UBS Group AG history | 242.38K | $5.07M | 0.00% | Add |
| JPMorgan Chase & Co history | 84.18K | $1.77M | 0.00% | New |
| Goldman Sachs Group history | 59.91K | $1.25M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 14.45K | $302.19K | 0.00% | Add |
| Franklin Resources history | 4.21K | $88.16K | 0.00% | Add |
| PNC Financial Services history | 2.93K | $61.38K | 0.00% | Add |
| Citigroup Inc history | 37 | $774 | 0.00% | Reduce |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 36.84M | $760.35M | 0.12% | Reduce |
| Bank of America Corp history | 1.07M | $22.02M | 0.00% | Add |
| Morgan Stanley history | 590.91K | $12.20M | 0.00% | Add |
| Wells Fargo & Co history | 334.14K | $6.90M | 0.00% | Add |
| UBS Group AG history | 222.61K | $4.59M | 0.00% | Add |
| Citigroup Inc history | 20.87K | $430.71K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 11.22K | $231.66K | 0.00% | Reduce |
| Franklin Resources history | 3.01K | $62.13K | 0.00% | Hold |
| PNC Financial Services history | 1.78K | $36.76K | 0.00% | Reduce |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 38.08M | $813.68M | 0.13% | Reduce |
| Bank of America Corp history | 648.57K | $13.86M | 0.00% | Add |
| Wells Fargo & Co history | 313.74K | $6.70M | 0.00% | Reduce |
| Morgan Stanley history | 269.44K | $5.76M | 0.00% | Add |
| UBS Group AG history | 144.25K | $3.08M | 0.00% | Add |
| Citigroup Inc history | 28.90K | $617.58K | 0.00% | Add |
| JPMorgan Chase & Co history | 28.47K | $608.45K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11.51K | $245.98K | 0.00% | Add |
| Franklin Resources history | 3.01K | $64.32K | 0.00% | New |
| PNC Financial Services history | 1.90K | $40.56K | 0.00% | Add |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 39.37M | $840.93M | 0.13% | Reduce |
| Bank of America Corp history | 539.97K | $11.53M | 0.00% | Add |
| Wells Fargo & Co history | 334.06K | $7.14M | 0.00% | Add |
| UBS Group AG history | 141.53K | $3.02M | 0.00% | Reduce |
| D. E. Shaw & Co history | 134.70K | $2.88M | 0.00% | Reduce |
| Morgan Stanley history | 69.57K | $1.49M | 0.00% | Add |
| JPMorgan Chase & Co history | 26.56K | $567.30K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.77K | $166.05K | 0.00% | Add |
| PNC Financial Services history | 1.35K | $28.82K | 0.00% | Reduce |
| Citigroup Inc history | 36 | $769 | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 40.55M | $867.82M | 0.15% | Reduce |
| Bank of America Corp history | 487.77K | $10.44M | 0.00% | Add |
| D. E. Shaw & Co history | 346.60K | $7.42M | 0.01% | Add |
| Wells Fargo & Co history | 303.32K | $6.49M | 0.00% | Add |
| UBS Group AG history | 143.15K | $3.06M | 0.00% | Add |
| Morgan Stanley history | 48.39K | $1.04M | 0.00% | Add |
| JPMorgan Chase & Co history | 26.24K | $561.58K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.76K | $144.72K | 0.00% | Add |
| PNC Financial Services history | 2.88K | $61.63K | 0.00% | Reduce |
| Citigroup Inc history | 37 | $792 | 0.00% | Reduce |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 42.22M | $847.34M | 0.16% | Reduce |
| Bank of America Corp history | 375.63K | $7.54M | 0.00% | Reduce |
| D. E. Shaw & Co history | 263.70K | $5.29M | 0.01% | Add |
| Wells Fargo & Co history | 253.41K | $5.09M | 0.00% | Add |
| UBS Group AG history | 136.08K | $2.73M | 0.00% | Add |
| Morgan Stanley history | 46.31K | $929.46K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 25.11K | $503.94K | 0.00% | Reduce |
| Citadel Advisors history | 13.74K | $275.74K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.48K | $109.93K | 0.00% | Add |
| PNC Financial Services history | 3.38K | $67.76K | 0.00% | Hold |
| Citigroup Inc history | 165 | $3.31K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 84.18K sh · $1.77M
- Goldman Sachs Group 59.91K sh · $1.25M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Management | 35.48M | 36.84M | 38.08M | 39.37M | 40.55M | 42.22M | 44.79M | 47.58M | 49.59M | 57.27K | 63.54K | 119.13K | — | — | — | — | — | — | — | — |
| Bank of America Corp | 991.19K | 1.07M | 648.57K | 539.97K | 487.77K | 375.63K | 420.93K | 417.86K | 379.62K | 452.62K | 418.36K | 484.60K | 361.33K | 335.56K | 215.22K | 265.27K | 95.04K | 89.67K | 97.27K | 173.63K |
| Wells Fargo & Co | 363.09K | 334.14K | 313.74K | 334.06K | 303.32K | 253.41K | 96.47K | 107.17K | 150.69K | 150.16K | 113.69K | 109.46K | 126.39K | 263.04K | 47.33K | 35.85K | 28.54K | 51.92K | 524.47K | 987.96K |
| Morgan Stanley | 255.08K | 590.91K | 269.44K | 69.57K | 48.39K | 46.31K | 52.28K | 83.16K | 94.08K | 313.32K | 54.90K | 57.48K | 76.03K | 94.89K | 66.47K | 58.07K | 62.76K | 49.68K | 46.39K | 35.62K |
| UBS Group AG | 242.38K | 222.61K | 144.25K | 141.53K | 143.15K | 136.08K | 133.62K | 130.37K | 128.78K | 132.33K | 132.61K | 51.31K | 40.61K | 41.51K | 37.10K | 41.78K | 32.45K | 24.36K | 33.77K | 69.51K |
| JPMorgan Chase & Co | 84.18K | — | 28.47K | 26.56K | 26.24K | 25.11K | 25.45K | 40.35K | 1.14M | 60.63K | 62.00K | 62.64K | 61.02K | 50.97K | 47.38K | 32.63K | 36.33K | 39.03K | 40.16K | 25.02K |
| Goldman Sachs Group | 59.91K | — | — | — | — | — | 24.47K | — | — | 2.52M | — | 37.96K | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 14.45K | 11.22K | 11.51K | 7.77K | 6.76K | 5.48K | 4.75K | 4.77K | 5.29K | 8.33K | 5.32K | 6.51K | 3.87K | 2.20K | 1.73K | 904 | 6 | 95 | 948 | 927 |
| Franklin Resources | 4.21K | 3.01K | 3.01K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 2.93K | 1.78K | 1.90K | 1.35K | 2.88K | 3.38K | 3.38K | 2.94K | 1.92K | 3.19K | 2.80K | 2.83K | 3.06K | 2.82K | 2.87K | 2.80K | 2.70K | 2.71K | 175 | 110 |
| Citigroup Inc | 37 | 20.87K | 28.90K | 36 | 37 | 165 | 40 | 37 | 51 | 36 | 49 | 37 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 75 |
| D. E. Shaw & Co | — | — | — | 134.70K | 346.60K | 263.70K | 119.90K | 122.60K | — | 37.20K | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | 13.74K | — | — | — | — | — | 22.79K | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | 2.06M | — | 1.05M | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | 81.50K | 41.00K | 47.59K | 135.45K | 96.20K | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | 30.23K | 40.26K | 70.23K | 70.24K | 111.23K | 111.23K | 98.23K | 88.23K | 98.29K | 98.24K | 58.24K | 30.70K |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.14K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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