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 Q2	$126	Buy	+6	New	+$126	﹤0.01%	1426
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

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

Cape Investment Advisory's EBND Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q2 2026: 6 shares worth $126. The stake represents ﹤0.01% of the portfolio and ranks #1426 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in EBND as recently as Q4 2025.

Cape Investment Advisory first reported a position in EBND in Q3 2023 and has held it in 10 quarters since. The position peaked at $128 in Q4 2025. 243 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

Cape Investment Advisory held 6 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $126 as of Q2 2026.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF was a new Cape Investment Advisory position in Q2 2026.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1426 holding.
Cape Investment Advisory first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2023 and has held it in 10 quarters since.
Cape Investment Advisory's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $128 in Q4 2025.
243 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.