Flow Traders U.S.’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-13,043	Closed	-$255K	–	1004
2024 Q4	$255K	Buy	+13,043	New	+$263K	0.01%	803
2024 Q1	–	Sell	-147,616	Closed	-$3.13M	–	857
2023 Q4	$3.13M	Buy	+147,616	New	+$2.99M	0.1%	149
2023 Q3	–	Sell	-14,338	Closed	-$303K	–	954
2023 Q2	$303K	Buy	+14,338	New	+$303K	0.01%	630
2022 Q3	–	Sell	-249,821	Closed	-$5.11M	–	1049
2022 Q2	$5.11M	Buy	249,821 +184,611	+283%	+$3.93M	0.27%	89
2022 Q1	$1.48M	Buy	+65,210	New	+$1.54M	0.05%	300
2021 Q4	–	Sell	-153,321	Closed	-$3.88M	–	813
2021 Q3	$3.88M	Buy	153,321 +18,167	+13%	+$472K	0.16%	112
2021 Q2	$3.57M	Buy	+135,154	New	+$3.59M	0.18%	133
2020 Q4	–	Sell	-128,160	Closed	-$3.37M	–	617
2020 Q3	$3.37M	Buy	128,160 +49,361	+63%	+$1.31M	0.25%	79
2020 Q2	$2.06M	Buy	+78,799	New	+$2.02M	0.16%	122
2020 Q1	–	Sell	-69,128	Closed	-$1.93M	–	371
2019 Q4	$1.93M	Buy	69,128 +39,998	+137%	+$1.1M	0.16%	87
2019 Q3	$793K	Buy	+29,130	New	+$802K	0.06%	187
2018 Q3	–	Sell	-57,117	Closed	-$1.54M	–	257
2018 Q2	$1.54M	Buy	+57,117	New	+$1.63M	0.15%	82
2017 Q3	–	Sell	-76,247	Closed	-$2.21M	–	223
2017 Q2	$2.21M	Sell	76,247 -51,193	-40%	-$1.47M	0.17%	82
2017 Q1	$3.59M	Sell	127,440 -42,858	-25%	-$1.18M	0.3%	57
2016 Q4	$4.53M	Buy	170,298 +18,973	+13%	+$513K	0.28%	55
2016 Q3	$4.29M	Buy	151,325 +150,488	+17,979%	+$4.23M	0.4%	51
2016 Q2	$23K	Buy	+837	New	+$22.7K	﹤0.01%	256
2014 Q2	–	Sell	-20,039	Closed	-$594K	–	176
2014 Q1	$594K	Buy	+20,039	New	+$580K	0.08%	72

Other funds holding EBND

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Flow Traders U.S.'s EBND Position: Q1 2025 in Review

Flow Traders U.S. sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q1 2025, closing a stake of 13,043 shares — an estimated $255K sold.

Flow Traders U.S. first reported a position in EBND in Q1 2014 and held it in 18 quarters. The position peaked at $5.11M in Q2 2022. 190 funds tracked by Wall St. Rank hold EBND as of Q1 2025.

Flow Traders U.S. reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 13,043 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q1 2025, an estimated $255K.
Flow Traders U.S. first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2014 and held it in 18 quarters.
Flow Traders U.S.'s State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $5.11M in Q2 2022.
190 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.