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

Elequin Capital’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 Q3	–	Sell	-6,317	Closed	-$135K	–	218
2025 Q2	$135K	Buy	+6,317	New	+$130K	0.02%	193
2023 Q4	–	Sell	-192	Closed	-$3.81K	–	394
2023 Q3	$3.81K	Sell	192 -105	-35%	-$2.18K	﹤0.01%	297
2023 Q2	$6.29K	Sell	297 -44	-13%	-$929	﹤0.01%	344
2023 Q1	$7.24K	Buy	+341	New	+$7.17K	0.01%	200

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Elequin Capital's EBND Position: Q3 2025 in Review

Elequin Capital sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2025, closing a stake of 6,317 shares — an estimated $135K sold.

Elequin Capital first reported a position in EBND in Q1 2023 and held it in 4 quarters. The position peaked at $135K in Q2 2025. 205 funds tracked by Wall St. Rank hold EBND as of Q3 2025.

Elequin Capital reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 6,317 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q3 2025, an estimated $135K.
Elequin Capital first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2023 and held it in 4 quarters.
Elequin Capital's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $135K in Q2 2025.
205 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.