CIM
IBND icon

Cambria Investment Management’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Cambria Investment Management’s Portfolio IBND Stock Details IBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-268,139
Closed -$8.64M – 635
2025
Q3 		$8.64M Buy
268,139
+296
+0.1% +$9.52K 0.52% 88
2025
Q2 		$8.71M Buy
+267,843
New +$8.34M 0.59% 76
2017
Q4 		– Sell
-25,354
Closed -$876K – 205
2017
Q3 		$876K Buy
25,354
+1,536
+6% +$52.9K 0.13% 172
2017
Q2 		$792K Buy
23,818
+3,072
+15% +$99.3K 0.17% 170
2017
Q1 		$649K Buy
20,746
+3,072
+17% +$95.3K 0.22% 144
2016
Q4 		$546K Sell
17,674
-63
-0.4% -$1.98K 0.23% 148
2016
Q3 		$593K Buy
17,737
+831
+5% +$27.6K 0.28% 142
2016
Q2 		$550K Buy
16,906
+1,538
+10% +$50.5K 0.25% 135
2016
Q1 		$505K Sell
15,368
-6,152
-29% -$193K 0.23% 130
2015
Q4 		$663K Hold
21,520
– – 0.27% 135
2015
Q3 		$675K Sell
21,520
-1,538
-7% -$48.4K 0.26% 127
2015
Q2 		$725K Buy
23,058
+7,350
+47% +$233K 0.22% 143
2015
Q1 		$489K Buy
15,708
+12,852
+450% +$416K 0.06% 155
2014
Q4 		$98K Buy
+2,856
New +$100K 0.04% 156

Other funds holding IBND

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambria Investment Management's IBND Position: Q4 2025 in Review

Cambria Investment Management sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q4 2025, closing a stake of 268,139 shares — an estimated $8.64M sold.

Cambria Investment Management first reported a position in IBND in Q4 2014 and held it in 14 quarters. The position peaked at $8.71M in Q2 2025. 122 funds tracked by Wall St. Rank hold IBND as of Q4 2025.

  • Cambria Investment Management reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Cambria Investment Management sold 268,139 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q4 2025, an estimated $8.64M.
  • Cambria Investment Management first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q4 2014 and held it in 14 quarters.
  • Cambria Investment Management's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $8.71M in Q2 2025.
  • 122 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.