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

Capital CS 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
2026 Q1	$539K	Buy	26,101 +121	+0.5%	+$2.59K	1.11%	14
2025 Q4	$555K	Buy	25,980 +86	+0.3%	+$1.83K	0.85%	19
2025 Q3	$553K	Buy	25,894 +1,217	+5%	+$25.9K	0.87%	26
2025 Q2	$528K	Sell	24,677 -2,179	-8%	-$45K	0.86%	20
2025 Q1	$539K	Buy	26,856 +1,517	+6%	+$30.4K	0.87%	17
2024 Q4	$495K	Buy	25,339 +2,472	+11%	+$49.8K	0.65%	27
2024 Q3	$486K	Buy	22,867 +1,140	+5%	+$23.5K	0.58%	33
2024 Q2	$432K	Buy	21,727 +576	+3%	+$11.6K	0.48%	34
2024 Q1	$434K	Buy	21,151 +469	+2%	+$9.73K	0.41%	35
2023 Q4	$439K	Buy	20,682 +1,962	+10%	+$39.7K	0.48%	30
2023 Q3	$371K	Sell	18,720 -1,978	-10%	-$41.1K	0.44%	29
2023 Q2	$438K	Buy	+20,698	New	+$437K	0.44%	25

Other funds holding EBND

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

VMPIC

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital CS Group's EBND Position: Q1 2026 in Review

Capital CS Group increased its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 0.47% in Q1 2026, buying an estimated $2.59K and bringing the position to 26,101 shares worth $539K. The position accounts for 1.11% of the portfolio, ranked #14.

Capital CS Group first reported a position in EBND in Q2 2023 and has held it in 12 quarters since. The position peaked at $555K in Q4 2025. 234 funds tracked by Wall St. Rank hold EBND as of Q1 2026.

Capital CS Group held 26,101 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $539K as of Q1 2026.
Capital CS Group bought 121 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q1 2026, an estimated $2.59K.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up 1.11% of Capital CS Group's portfolio in Q1 2026, its #14 holding.
Capital CS Group first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2023 and has held it in 12 quarters since.
Capital CS Group's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $555K in Q4 2025.
234 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q1 2026.

Based on Capital CS Group's 13F filing for Q1 2026, filed 13 May 2026.