Dravo Bay’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Dravo Bay’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	$407K	Sell	19,460 -288	-1%	-$6.04K	0.14%	39
2026 Q1	$408K	Sell	19,748 -816	-4%	-$17.4K	0.17%	40
2025 Q4	$439K	Sell	20,564 -1,919	-9%	-$40.8K	0.18%	35
2025 Q3	$480K	Sell	22,483 -200	-0.9%	-$4.25K	0.21%	33
2025 Q2	$485K	Sell	22,683 -199	-0.9%	-$4.11K	0.23%	32
2025 Q1	$459K	Sell	22,882 -2,812	-11%	-$56.3K	0.24%	32
2024 Q4	$502K	Buy	25,694 +1,922	+8%	+$38.7K	0.24%	37
2024 Q3	$506K	Sell	23,772 -9,431	-28%	-$194K	0.26%	33
2024 Q2	$660K	Sell	33,203 -272	-0.8%	-$5.47K	0.37%	34
2024 Q1	$686K	Sell	33,475 -428	-1%	-$8.88K	0.41%	33
2023 Q4	$720K	Buy	33,903 +4,999	+17%	+$101K	0.48%	32
2023 Q3	$573K	Buy	28,904 +1,794	+7%	+$37.3K	0.42%	30
2023 Q2	$574K	Sell	27,110 -3,236	-11%	-$68.3K	0.42%	30
2023 Q1	$644K	Sell	30,346 -104	-0.3%	-$2.19K	0.48%	30
2022 Q4	$626K	Buy	+30,450	New	+$599K	0.51%	30
2022 Q3	–	Sell	-16,678	Closed	-$336K	–	41
2022 Q2	$336K	Buy	16,678 +12,974	+350%	+$276K	0.29%	35
2022 Q1	$84.2K	Buy	+3,704	New	+$87.5K	0.07%	49

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

Dravo Bay's EBND Position: Q2 2026 in Review

Dravo Bay reduced its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 1.5% in Q2 2026, selling an estimated $6.04K and leaving 19,460 shares worth $407K. The position accounts for 0.14% of the portfolio, ranked #39.

Dravo Bay first reported a position in EBND in Q1 2022 and has held it in 17 quarters since. The position peaked at $720K in Q4 2023. 243 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

Dravo Bay held 19,460 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $407K as of Q2 2026.
Dravo Bay sold 288 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2026, an estimated $6.04K.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up 0.14% of Dravo Bay's portfolio in Q2 2026, its #39 holding.
Dravo Bay first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2022 and has held it in 17 quarters since.
Dravo Bay's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $720K in Q4 2023.
243 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

Based on Dravo Bay's 13F filing for Q2 2026, filed 11 Aug 2026.