David Shaw’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

David Shaw’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
2025 Q4	–	Sell	-134,700	Closed	-$2.88M	–	4684
2025 Q3	$2.88M	Sell	134,700 -211,900	-61%	-$4.51M	﹤0.01%	2693
2025 Q2	$7.42M	Buy	346,600 +82,900	+31%	+$1.71M	0.01%	1730
2025 Q1	$5.29M	Buy	263,700 +143,800	+120%	+$2.88M	﹤0.01%	1843
2024 Q4	$2.34M	Sell	119,900 -2,700	-2%	-$54.4K	﹤0.01%	2603
2024 Q3	$2.61M	Buy	+122,600	New	+$2.52M	﹤0.01%	2491
2024 Q2	–	Sell	-37,200	Closed	-$763K	–	4555
2024 Q1	$763K	Buy	+37,200	New	+$772K	﹤0.01%	3263

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

David Shaw's EBND Position: Q4 2025 in Review

David Shaw sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2025, closing a stake of 134,700 shares — an estimated $2.88M sold.

David Shaw first reported a position in EBND in Q1 2024 and held it in 6 quarters. The position peaked at $7.42M in Q2 2025. 218 funds tracked by Wall St. Rank hold EBND as of Q4 2025.

David Shaw reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2025 after selling out during the quarter.
David Shaw sold 134,700 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2025, an estimated $2.88M.
David Shaw first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2024 and held it in 6 quarters.
David Shaw's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $7.42M in Q2 2025.
218 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.