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

Principal 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
Q1 		$314K Buy
+15,226
New +$325K ﹤0.01% 1177
2025
Q4 		– Sell
-2,422
Closed -$51.7K – 1929
2025
Q3 		$51.7K Sell
2,422
-101
-4% -$2.15K ﹤0.01% 1928
2025
Q2 		$54K Sell
2,523
-1,867
-43% -$38.6K ﹤0.01% 1827
2025
Q1 		$85.7K Hold
4,390
– – ﹤0.01% 1499
2024
Q4 		$85.7K Buy
4,390
+744
+20% +$15K ﹤0.01% 1497
2024
Q3 		$77.5K Buy
3,646
+79
+2% +$1.63K ﹤0.01% 1503
2024
Q2 		$70.9K Buy
3,567
+3,564
+118,800% +$71.7K ﹤0.01% 1453
2024
Q1 		$62 Hold
3
– – ﹤0.01% 3294
2023
Q4 		$64 Buy
+3
New +$61 ﹤0.01% 3195

Other funds holding EBND

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return