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Park Avenue Securities’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Park Avenue Securities’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 		$3.15M Sell
150,341
-24,217
-14% -$508K 0.02% 510
2026
Q1 		$3.6M Buy
174,558
+569
+0.3% +$12.2K 0.03% 393
2025
Q4 		$3.72M Sell
173,989
-35,081
-17% -$746K 0.03% 355
2025
Q3 		$4.47M Sell
209,070
-44,485
-18% -$946K 0.03% 349
2025
Q2 		$5.43M Sell
253,555
-3,270
-1% -$67.5K 0.05% 260
2025
Q1 		$5.15M Sell
256,825
-1,488
-0.6% -$29.8K 0.06% 198
2024
Q4 		$5.04M Sell
258,313
-48,685
-16% -$981K 0.05% 243
2024
Q3 		$6.53M Buy
306,998
+15,099
+5% +$311K 0.07% 180
2024
Q2 		$5.81M Buy
291,899
+14,762
+5% +$297K 0.07% 187
2024
Q1 		$5.68M Buy
277,137
+28,138
+11% +$584K 0.07% 181
2023
Q4 		$5.29M Buy
248,999
+23,716
+11% +$480K 0.07% 176
2023
Q3 		$4.47M Buy
225,283
+20,955
+10% +$435K 0.07% 167
2023
Q2 		$4.32M Buy
204,328
+17,212
+9% +$363K 0.07% 184
2023
Q1 		$3.97M Buy
187,116
+6,193
+3% +$130K 0.07% 178
2022
Q4 		$3.72M Buy
180,923
+10,987
+6% +$216K 0.07% 188
2022
Q3 		$3.22M Sell
169,936
-2,193
-1% -$44.2K 0.06% 190
2022
Q2 		$3.52M Buy
172,129
+1,690
+1% +$36K 0.07% 179
2022
Q1 		$3.87M Buy
170,439
+18,783
+12% +$444K 0.07% 162
2021
Q4 		$3.71M Buy
151,656
+63,826
+73% +$1.58M 0.07% 161
2021
Q3 		$2.22M Buy
87,830
+26,471
+43% +$688K 0.04% 221
2021
Q2 		$1.62M Buy
61,359
+6,921
+13% +$184K 0.03% 267
2021
Q1 		$1.42M Buy
54,438
+4,308
+9% +$117K 0.03% 261
2020
Q4 		$1.41M Buy
50,130
+5,174
+12% +$140K 0.04% 209
2020
Q3 		$1.18M Buy
44,956
+6,680
+17% +$177K 0.04% 208
2020
Q2 		$1M Buy
38,276
+1,531
+4% +$39.2K 0.04% 191
2020
Q1 		$900K Buy
36,745
+9,912
+37% +$266K 0.08% 88
2019
Q4 		$749K Buy
26,833
+13,083
+95% +$359K 0.03% 225
2019
Q3 		$374K Buy
+13,750
New +$379K 0.02% 310

Other funds holding EBND

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEI Investments
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Park Avenue Securities's EBND Position: Q2 2026 in Review

Park Avenue Securities reduced its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 14% in Q2 2026, selling an estimated $508K and leaving 150,341 shares worth $3.15M. The position accounts for 0.02% of the portfolio, ranked #510.

Park Avenue Securities first reported a position in EBND in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.53M in Q3 2024. 243 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

  • Park Avenue Securities held 150,341 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $3.15M as of Q2 2026.
  • Park Avenue Securities sold 24,217 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2026, an estimated $508K.
  • State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #510 holding.
  • Park Avenue Securities first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2019 and has held it in 28 quarters since.
  • Park Avenue Securities's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $6.53M in Q3 2024.
  • 243 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.