DZ Bank’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

DZ Bank’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	$322K	Sell	15,381 -23,117	-60%	-$485K	﹤0.01%	875
2026 Q1	$795K	Hold	38,498	–	–	﹤0.01%	744
2025 Q4	$823K	Buy	+38,498	New	+$819K	﹤0.01%	735

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

DZ Bank's EBND Position: Q2 2026 in Review

DZ Bank reduced its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 60% in Q2 2026, selling an estimated $485K and leaving 15,381 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

DZ Bank first reported a position in EBND in Q4 2025 and has held it in 3 quarters since. The position peaked at $823K in Q4 2025. 243 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

DZ Bank held 15,381 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $322K as of Q2 2026.
DZ Bank sold 23,117 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2026, an estimated $485K.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #875 holding.
DZ Bank first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2025 and has held it in 3 quarters since.
DZ Bank's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $823K 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 DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.