James Investment Research’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

James Investment Research’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	$402K	Buy	19,222 +4,228	+28%	+$88.7K	0.04%	289
2026 Q1	$309K	Buy	14,994 +1,529	+11%	+$32.7K	0.03%	296
2025 Q4	$288K	Buy	13,465 +1,915	+17%	+$40.7K	0.03%	303
2025 Q3	$247K	Buy	11,550 +1,414	+14%	+$30.1K	0.03%	313
2025 Q2	$217K	Buy	+10,136	New	+$209K	0.03%	301
2019 Q3	–	Sell	-1,890	Closed	-$53K	–	585
2019 Q2	$53K	Sell	1,890 -10,445	-85%	-$281K	﹤0.01%	495
2019 Q1	$332K	Hold	12,335	–	–	0.02%	483
2018 Q4	$327K	Buy	12,335 +1,500	+14%	+$39.4K	0.02%	496
2018 Q3	$285K	Hold	10,835	–	–	0.01%	556
2018 Q2	$292K	Buy	+10,835	New	+$309K	0.01%	558

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

James Investment Research's EBND Position: Q2 2026 in Review

James Investment Research increased its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 28% in Q2 2026, buying an estimated $88.7K and bringing the position to 19,222 shares worth $402K. The position accounts for 0.04% of the portfolio, ranked #289.

James Investment Research first reported a position in EBND in Q2 2018 and has held it in 10 quarters since. 243 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

James Investment Research held 19,222 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $402K as of Q2 2026.
James Investment Research bought 4,228 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2026, an estimated $88.7K.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up 0.04% of James Investment Research's portfolio in Q2 2026, its #289 holding.
James Investment Research first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2018 and has held it in 10 quarters since.
243 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.