Cape Investment Advisory’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Cape Investment Advisory’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 Q1	–	Sell	-6	Closed	-$128	–	464
2025 Q4	$128	Buy	+6	New	+$128	﹤0.01%	1289
2025 Q3	–	Sell	-6	Closed	-$128	–	933
2025 Q2	$128	Hold	6	–	–	﹤0.01%	1136
2025 Q1	$120	Hold	6	–	–	﹤0.01%	1081
2024 Q4	$117	Hold	6	–	–	﹤0.01%	1084
2024 Q3	$128	Hold	6	–	–	﹤0.01%	934
2024 Q2	$119	Hold	6	–	–	﹤0.01%	907
2024 Q1	$123	Hold	6	–	–	﹤0.01%	917
2023 Q4	$127	Hold	6	–	–	﹤0.01%	1106
2023 Q3	$119	Buy	+6	New	+$125	﹤0.01%	908

Other funds holding EBND

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Empower Advisory Group

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return