Private Advisor Group’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Private Advisor Group’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
2025 Q2	–	Sell	-18,781	Closed	-$377K	–	2510
2025 Q1	$377K	Buy	18,781 +324	+2%	+$6.49K	﹤0.01%	1747
2024 Q4	$360K	Sell	18,457 -131,510	-88%	-$2.65M	﹤0.01%	1761
2024 Q3	$3.19M	Sell	149,967 -5,479	-4%	-$113K	0.02%	682
2024 Q2	$3.09M	Buy	155,446 +6,505	+4%	+$131K	0.02%	666
2024 Q1	$3.05M	Buy	148,941 +12,463	+9%	+$259K	0.02%	635
2023 Q4	$2.9M	Buy	136,478 +27	+0%	+$546	0.02%	618
2023 Q3	$2.71M	Buy	136,451 +5,554	+4%	+$115K	0.02%	604
2023 Q2	$2.77M	Buy	130,897 +5,089	+4%	+$107K	0.02%	585
2023 Q1	$2.67M	Sell	125,808 -14,989	-11%	-$315K	0.03%	574
2022 Q4	$2.9K	Buy	140,797 +125,910	+846%	+$2.48M	﹤0.01%	1067
2022 Q3	$283K	Buy	+14,887	New	+$300K	﹤0.01%	1506
2022 Q2	–	Sell	-22,302	Closed	-$507K	–	2146
2022 Q1	$507K	Buy	22,302 +11,314	+103%	+$267K	﹤0.01%	1415
2021 Q4	$269K	Sell	10,988 -469,468	-98%	-$11.6M	﹤0.01%	1783
2021 Q3	$12.2M	Sell	480,456 -64,276	-12%	-$1.67M	0.08%	253
2021 Q2	$14.4M	Buy	544,732 +43,373	+9%	+$1.15M	0.13%	170
2021 Q1	$13M	Buy	501,359 +24,368	+5%	+$662K	0.12%	172
2020 Q4	$13.4M	Buy	476,991 +29,979	+7%	+$814K	0.14%	156
2020 Q3	$11.7M	Buy	447,012 +12,347	+3%	+$328K	0.15%	138
2020 Q2	$11.4M	Buy	434,665 +418,981	+2,671%	+$10.7M	0.16%	133
2020 Q1	$384K	Sell	15,684 -15,660	-50%	-$420K	0.01%	984
2019 Q4	$875K	Sell	31,344 -4,939	-14%	-$136K	0.01%	819
2019 Q3	$1.01M	Buy	+36,283	New	+$999K	0.02%	795
2014 Q4	–	Sell	-810	Closed	-$24K	–	1062
2014 Q3	$24K	Buy	+810	New	+$25.1K	﹤0.01%	1122

Other funds holding EBND

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Advisor Group's EBND Position: Q2 2025 in Review

Private Advisor Group sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q2 2025, closing a stake of 18,781 shares — an estimated $377K sold.

Private Advisor Group first reported a position in EBND in Q3 2014 and held it in 23 quarters. The position peaked at $14.4M in Q2 2021. 183 funds tracked by Wall St. Rank hold EBND as of Q2 2025.

Private Advisor Group reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q2 2025 after selling out during the quarter.
Private Advisor Group sold 18,781 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2025, an estimated $377K.
Private Advisor Group first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2014 and held it in 23 quarters.
Private Advisor Group's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $14.4M in Q2 2021.
183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2025.

Based on Private Advisor Group's 13F filing for Q2 2025, filed 11 Aug 2025.