Oppenheimer & Co’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Oppenheimer & Co’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
2021 Q4	–	Sell	-46,125	Closed	-$1.17M	–	1507
2021 Q3	$1.17M	Buy	46,125 +2,684	+6%	+$69.8K	0.02%	691
2021 Q2	$1.15M	Buy	43,441 +3,851	+10%	+$102K	0.02%	692
2021 Q1	$1.03M	Sell	39,590 -750	-2%	-$20.4K	0.02%	698
2020 Q4	$1.13M	Sell	40,340 -9	-0%	-$244	0.02%	604
2020 Q3	$1.06M	Buy	40,349 +759	+2%	+$20.2K	0.03%	560
2020 Q2	$1.04M	Sell	39,590 -37,932	-49%	-$970K	0.03%	557
2020 Q1	$1.9M	Buy	77,522 +5,246	+7%	+$141K	0.06%	345
2019 Q4	$2.02M	Buy	+72,276	New	+$1.99M	0.05%	408

Other funds holding EBND

CSIA

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Oppenheimer & Co's EBND Position: Q4 2021 in Review

Oppenheimer & Co sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2021, closing a stake of 46,125 shares — an estimated $1.17M sold.

Oppenheimer & Co first reported a position in EBND in Q4 2019 and held it in 8 quarters. The position peaked at $2.02M in Q4 2019. 152 funds tracked by Wall St. Rank hold EBND as of Q4 2021.

Oppenheimer & Co reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2021 after selling out during the quarter.
Oppenheimer & Co sold 46,125 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2021, an estimated $1.17M.
Oppenheimer & Co first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2019 and held it in 8 quarters.
Oppenheimer & Co's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $2.02M in Q4 2019.
152 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.