Pictet North America Advisors’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Pictet North America Advisors’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
2022 Q3	–	Sell	-1,148,716	Closed	-$23.5M	–	143
2022 Q2	$23.5M	Sell	1,148,716 -64,523	-5%	-$1.37M	3.11%	9
2022 Q1	$27.6M	Sell	1,213,239 -22,659	-2%	-$535K	3.2%	12
2021 Q4	$30.2M	Sell	1,235,898 -21,961	-2%	-$543K	2.97%	14
2021 Q3	$31.8M	Sell	1,257,859 -2,586	-0.2%	-$67.2K	3.15%	12
2021 Q2	$33.3M	Buy	1,260,445 +44,651	+4%	+$1.19M	3.44%	10
2021 Q1	$31.6M	Buy	1,215,794 +207,661	+21%	+$5.64M	3.7%	9
2020 Q4	$28.3M	Buy	1,008,133 +100,216	+11%	+$2.72M	3.58%	10
2020 Q3	$23.9M	Buy	907,917 +552,001	+155%	+$14.7M	3.36%	12
2020 Q2	$9.33M	Buy	355,916 +42,984	+14%	+$1.1M	1.34%	22
2020 Q1	$7.66M	Buy	+312,932	New	+$8.38M	1.31%	23

Other funds holding EBND

CSIA

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Pictet North America Advisors's EBND Position: Q3 2022 in Review

Pictet North America Advisors sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2022, closing a stake of 1,148,716 shares — an estimated $23.5M sold.

Pictet North America Advisors first reported a position in EBND in Q1 2020 and held it in 10 quarters. The position peaked at $33.3M in Q2 2021. 148 funds tracked by Wall St. Rank hold EBND as of Q3 2022.

Pictet North America Advisors reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q3 2022 after selling out during the quarter.
Pictet North America Advisors sold 1,148,716 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q3 2022, an estimated $23.5M.
Pictet North America Advisors first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2020 and held it in 10 quarters.
Pictet North America Advisors's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $33.3M in Q2 2021.
148 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2022.

Based on Pictet North America Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.