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

Old Mission 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
2026 Q2	$1.47M	Sell	70,269 -506,663	-88%	-$10.6M	0.02%	356
2026 Q1	$11.9M	Buy	+576,932	New	+$12.3M	0.19%	66
2025 Q1	–	Sell	-54,615	Closed	-$1.07M	–	991
2024 Q4	$1.07M	Sell	54,615 -44,035	-45%	-$888K	0.02%	361
2024 Q3	$2.1M	Buy	+98,650	New	+$2.03M	0.03%	309
2023 Q3	–	Sell	-32,528	Closed	-$688K	–	1351
2023 Q2	$688K	Buy	+32,528	New	+$687K	0.01%	546
2022 Q4	–	Sell	-52,943	Closed	-$1M	–	1510
2022 Q3	$1M	Buy	+52,943	New	+$1.07M	0.03%	398
2022 Q2	–	Sell	-15,480	Closed	-$352K	–	1534
2022 Q1	$352K	Buy	+15,480	New	+$366K	0.01%	843
2021 Q3	–	Sell	-18,163	Closed	-$480K	–	1033
2021 Q2	$480K	Buy	18,163 +5,188	+40%	+$138K	0.02%	652
2021 Q1	$338K	Sell	12,975 -86,576	-87%	-$2.35M	0.02%	595
2020 Q4	$2.79M	Buy	99,551 +53,340	+115%	+$1.45M	0.17%	117
2020 Q3	$1.21M	Sell	46,211 -7,875	-15%	-$209K	0.1%	185
2020 Q2	$1.42M	Buy	+54,086	New	+$1.38M	0.1%	151
2019 Q3	–	Sell	-12,029	Closed	-$335K	–	238
2019 Q2	$335K	Buy	+12,029	New	+$323K	0.04%	185
2018 Q3	–	Sell	-32,730	Closed	-$882K	–	278
2018 Q2	$882K	Buy	+32,730	New	+$933K	0.1%	94

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

Old Mission Capital's EBND Position: Q2 2026 in Review

Old Mission Capital reduced its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 88% in Q2 2026, selling an estimated $10.6M and leaving 70,269 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #356.

Old Mission Capital first reported a position in EBND in Q2 2018 and has held it in 14 quarters since. The position peaked at $11.9M in Q1 2026. 243 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

Old Mission Capital held 70,269 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $1.47M as of Q2 2026.
Old Mission Capital sold 506,663 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2026, an estimated $10.6M.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #356 holding.
Old Mission Capital first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2018 and has held it in 14 quarters since.
Old Mission Capital's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $11.9M in Q1 2026.
243 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.