Addison Advisors’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Addison Advisors’s Portfolio EBND Stock Details EBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.22K	Buy	+154	New	+$3.23K	﹤0.01%	534
2024 Q1	–	Sell	-180	Closed	-$3.82K	–	707
2023 Q4	$3.82K	Buy	180 +166	+1,186%	+$3.36K	﹤0.01%	589
2023 Q3	$278	Buy	14 +12	+600%	+$249	﹤0.01%	650
2023 Q2	$43	Buy	+2	New	+$42	﹤0.01%	623
2023 Q1	–	Sell	-253	Closed	-$5.2K	–	674
2022 Q4	$5.2K	Buy	+253	New	+$4.98K	﹤0.01%	501
2022 Q2	–	Sell	-12	Closed	–	–	694
2022 Q1	$0	Buy	+12	New	+$283	﹤0.01%	724

Other funds holding EBND

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Addison Advisors's EBND Position: Q2 2026 in Review

Addison Advisors opened a new position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q2 2026: 154 shares worth $3.22K. The stake represents ﹤0.01% of the portfolio and ranks #534 among its holdings. This is a return to the name: Addison Advisors previously reported a position in EBND as recently as Q4 2023.

Addison Advisors first reported a position in EBND in Q1 2022 and has held it in 6 quarters since. The position peaked at $5.2K in Q4 2022. 244 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

Addison Advisors held 154 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $3.22K as of Q2 2026.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF was a new Addison Advisors position in Q2 2026.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #534 holding.
Addison Advisors first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2022 and has held it in 6 quarters since.
Addison Advisors's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $5.2K in Q4 2022.
244 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.