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

Capital Investment Advisory Services’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	$4.62K	Buy	221 +2	+0.9%	+$42	﹤0.01%	1220
2026 Q1	$4.53K	Hold	219	–	–	﹤0.01%	1123
2025 Q4	$4.67K	Buy	219 +2	+0.9%	+$43	﹤0.01%	1080
2025 Q3	$4.63K	Buy	217 +2	+0.9%	+$43	﹤0.01%	1016
2025 Q2	$4.61K	Buy	215 +1	+0.5%	+$21	﹤0.01%	990
2025 Q1	$4.29K	Buy	214 +117	+121%	+$2.34K	﹤0.01%	926
2024 Q4	$1.89K	Buy	97 +2	+2%	+$40	﹤0.01%	894
2024 Q3	$2.02K	Buy	95 +1	+1%	+$21	﹤0.01%	933
2024 Q2	$1.86K	Buy	94 +2	+2%	+$40	﹤0.01%	918
2024 Q1	$1.9K	Hold	92	–	–	﹤0.01%	913
2023 Q4	$1.95K	Buy	92 +2	+2%	+$40	﹤0.01%	942
2023 Q3	$1.78K	Buy	90 +1	+1%	+$21	﹤0.01%	906
2023 Q2	$1.88K	Buy	89 +1	+1%	+$21	﹤0.01%	846
2023 Q1	$1.86K	Buy	+88	New	+$1.85K	﹤0.01%	840
2022 Q4	–	Sell	-85	Closed	-$2K	–	819
2022 Q3	$2K	Buy	85 +1	+1%	+$20	﹤0.01%	771
2022 Q2	$2K	Buy	84 +1	+1%	+$21	﹤0.01%	794
2022 Q1	$2K	Hold	83	–	–	﹤0.01%	809
2021 Q4	$2K	Buy	83 +1	+1%	+$25	﹤0.01%	790
2021 Q3	$2K	Sell	82 -104	-56%	-$2.7K	﹤0.01%	738
2021 Q2	$5K	Sell	186 -781	-81%	-$20.8K	﹤0.01%	735
2021 Q1	$25K	Buy	967 +105	+12%	+$2.85K	﹤0.01%	590
2020 Q4	$24K	Buy	862 +1	+0.1%	+$27	﹤0.01%	569
2020 Q3	$23K	Buy	861 +1	+0.1%	+$27	﹤0.01%	499
2020 Q2	$23K	Sell	860 -79	-8%	-$2.02K	﹤0.01%	442
2020 Q1	$23K	Buy	939 +80	+9%	+$2.14K	0.01%	431
2019 Q4	$24K	Buy	859 +1	+0.1%	+$27	0.01%	432
2019 Q3	$23K	Buy	858 +1	+0.1%	+$28	0.01%	769
2019 Q2	$24K	Buy	857 +1	+0.1%	+$27	0.01%	732
2019 Q1	$23K	Buy	856 +1	+0.1%	+$27	0.01%	643
2018 Q4	$23K	Buy	+855	New	+$22.4K	0.01%	616

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

Capital Investment Advisory Services's EBND Position: Q2 2026 in Review

Capital Investment Advisory Services increased its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 0.91% in Q2 2026, buying an estimated $42 and bringing the position to 221 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

Capital Investment Advisory Services first reported a position in EBND in Q4 2018 and has held it in 30 quarters since. The position peaked at $25K in Q1 2021. 243 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

Capital Investment Advisory Services held 221 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $4.62K as of Q2 2026.
Capital Investment Advisory Services bought 2 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2026, an estimated $42.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1220 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2018 and has held it in 30 quarters since.
Capital Investment Advisory Services's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $25K in Q1 2021.
243 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

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