Municipal Employees' Retirement System of Michigan’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2023 Q1	–	Sell	-3,224,783	Closed	-$66.3M	–	50
2022 Q4	$66.3M	Hold	3,224,783	–	–	1.07%	20
2022 Q3	$61.2M	Hold	3,224,783	–	–	1.09%	20
2022 Q2	$65.9M	Sell	3,224,783 -2,304,128	-42%	-$49.1M	1.22%	19
2022 Q1	$126M	Buy	5,528,911 +407,830	+8%	+$9.63M	1.94%	14
2021 Q4	$125M	Buy	5,121,081 +64,602	+1%	+$1.6M	2.01%	12
2021 Q3	$128M	Sell	5,056,479 -917,145	-15%	-$23.8M	2.14%	12
2021 Q2	$158M	Sell	5,973,624 -487,067	-8%	-$12.9M	2.14%	12
2021 Q1	$168M	Buy	+6,460,691	New	+$176M	2.82%	8

Other funds holding EBND

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CIP

Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan's EBND Position: Q1 2023 in Review

Municipal Employees' Retirement System of Michigan sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q1 2023, closing a stake of 3,224,783 shares — an estimated $66.3M sold.

Municipal Employees' Retirement System of Michigan first reported a position in EBND in Q1 2021 and held it in 8 quarters. The position peaked at $168M in Q1 2021. 182 funds tracked by Wall St. Rank hold EBND as of Q1 2023.

Municipal Employees' Retirement System of Michigan reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q1 2023 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 3,224,783 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q1 2023, an estimated $66.3M.
Municipal Employees' Retirement System of Michigan first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2021 and held it in 8 quarters.
Municipal Employees' Retirement System of Michigan's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $168M in Q1 2021.
182 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q1 2023.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2023, filed 4 May 2023.