O'Shaughnessy Asset Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

O'Shaughnessy Asset Management’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	$3.52K	Sell	168 -37	-18%	-$776	﹤0.01%	2503
2026 Q1	$4.23K	Buy	205 +86	+72%	+$1.84K	﹤0.01%	2513
2025 Q4	$2.54K	Sell	119 -224	-65%	-$4.76K	﹤0.01%	2526
2025 Q3	$7.33K	Buy	343 +112	+48%	+$2.38K	﹤0.01%	2375
2025 Q2	$4.94K	Buy	231 +1	+0.4%	+$21	﹤0.01%	2227
2025 Q1	$4.62K	Buy	230 +168	+271%	+$3.36K	﹤0.01%	2177
2024 Q4	$1.21K	Sell	62 -126	-67%	-$2.54K	﹤0.01%	2150
2024 Q3	$3.88K	Sell	188 -92	-33%	-$1.89K	﹤0.01%	2050
2024 Q2	$5.57K	Sell	280 -7,207	-96%	-$145K	﹤0.01%	1876
2024 Q1	$153K	Buy	+7,487	New	+$155K	﹤0.01%	1544
2021 Q3	–	Sell	-6	Closed	–	–	2752
2021 Q2	$0	Buy	+6	New	+$160	﹤0.01%	2600
2020 Q3	–	Sell	-36	Closed	-$1K	–	1896
2020 Q2	$1K	Hold	36	–	–	﹤0.01%	1582
2020 Q1	$1K	Buy	+36	New	+$964	﹤0.01%	1209

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

O'Shaughnessy Asset Management's EBND Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 18% in Q2 2026, selling an estimated $776 and leaving 168 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

O'Shaughnessy Asset Management first reported a position in EBND in Q1 2020 and has held it in 13 quarters since. The position peaked at $153K in Q1 2024. 243 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

O'Shaughnessy Asset Management held 168 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $3.52K as of Q2 2026.
O'Shaughnessy Asset Management sold 37 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2026, an estimated $776.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2503 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2020 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $153K in Q1 2024.
243 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.