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Ascent Group’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Ascent Group’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
2025
Q1 		– Sell
-15,770
Closed -$308K – 701
2024
Q4 		$308K Buy
15,770
+308
+2% +$6.21K 0.02% 455
2024
Q3 		$329K Sell
15,462
-588
-4% -$12.1K 0.02% 426
2024
Q2 		$319K Sell
16,050
-949
-6% -$19.1K 0.03% 413
2024
Q1 		$348K Sell
16,999
-78
-0.5% -$1.62K 0.03% 413
2023
Q4 		$354K Buy
17,077
+32
+0.2% +$648 0.03% 394
2023
Q3 		$341K Sell
17,045
-3,552
-17% -$73.8K 0.04% 366
2023
Q2 		$429K Sell
20,597
-1,584
-7% -$33.4K 0.05% 330
2023
Q1 		$471K Buy
22,181
+5,160
+30% +$109K 0.05% 326
2022
Q4 		$350K Sell
17,021
-1,193
-7% -$23.5K 0.04% 367
2022
Q3 		$343K Sell
18,214
-2,054
-10% -$41.4K 0.04% 351
2022
Q2 		$418K Sell
20,268
-630
-3% -$13.4K 0.05% 331
2022
Q1 		$475K Sell
20,898
-429
-2% -$10.1K 0.06% 313
2021
Q4 		$521K Buy
+21,327
New +$527K 0.07% 288

Other funds holding EBND

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ascent Group's EBND Position: Q1 2025 in Review

Ascent Group sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q1 2025, closing a stake of 15,770 shares — an estimated $308K sold.

Ascent Group first reported a position in EBND in Q4 2021 and held it in 13 quarters. The position peaked at $521K in Q4 2021. 190 funds tracked by Wall St. Rank hold EBND as of Q1 2025.

  • Ascent Group reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Ascent Group sold 15,770 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q1 2025, an estimated $308K.
  • Ascent Group first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2021 and held it in 13 quarters.
  • Ascent Group's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $521K in Q4 2021.
  • 190 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q1 2025.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.