Qube Research & Technologies (QRT)’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q4	–	Sell	-2,906	Closed	-$61.8K	–	3543
2024 Q3	$61.8K	Buy	+2,906	New	+$59.8K	﹤0.01%	2826
2024 Q1	–	Sell	-2,744	Closed	-$58.3K	–	4560
2023 Q4	$58.3K	Buy	2,744 +2,430	+774%	+$49.2K	﹤0.01%	3269
2023 Q3	$6.23K	Sell	314 -40,391	-99%	-$839K	﹤0.01%	3407
2023 Q2	$1.01M	Buy	40,705 +32,339	+387%	+$683K	﹤0.01%	1294
2023 Q1	$178K	Buy	8,366 +3,664	+78%	+$77.1K	﹤0.01%	1970
2022 Q4	$96.7K	Buy	+4,702	New	+$92.5K	﹤0.01%	2013
2022 Q3	–	Sell	-21,201	Closed	-$434K	–	2609
2022 Q2	$434K	Buy	+21,201	New	+$452K	﹤0.01%	1464
2021 Q2	–	Sell	-20,900	Closed	-$544K	–	2387
2021 Q1	$544K	Buy	20,900 +10,341	+98%	+$281K	0.01%	1130
2020 Q4	$296K	Buy	+10,559	New	+$287K	﹤0.01%	1362
2020 Q3	–	Sell	-370,131	Closed	-$9.7M	–	1773
2020 Q2	$9.7M	Buy	+370,131	New	+$9.47M	0.14%	169

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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s EBND Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2024, closing a stake of 2,906 shares — an estimated $61.8K sold.

Qube Research & Technologies (QRT) first reported a position in EBND in Q2 2020 and held it in 10 quarters. The position peaked at $9.7M in Q2 2020. 210 funds tracked by Wall St. Rank hold EBND as of Q4 2024.

Qube Research & Technologies (QRT) reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 2,906 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2024, an estimated $61.8K.
Qube Research & Technologies (QRT) first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2020 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $9.7M in Q2 2020.
210 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.