Rockefeller Capital Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Rockefeller Capital Management’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	$138K	Buy	6,615 +191	+3%	+$4K	﹤0.01%	2801
2026 Q1	$133K	Sell	6,424 -49,316	-88%	-$1.05M	﹤0.01%	2716
2025 Q4	$1.19M	Buy	55,740 +50,023	+875%	+$1.06M	﹤0.01%	1479
2025 Q3	$122K	Buy	+5,717	New	+$122K	﹤0.01%	2489
2022 Q4	–	Sell	-87	Closed	-$1K	–	3925
2022 Q3	$1K	Buy	87 +60	+222%	+$1.21K	﹤0.01%	3698
2022 Q2	$0	Buy	+27	New	+$575	﹤0.01%	4166
2022 Q1	–	Sell	-52	Closed	-$1K	–	3906
2021 Q4	$1K	Buy	+52	New	+$1.28K	﹤0.01%	3629
2021 Q2	–	Sell	-57	Closed	-$1K	–	3471
2021 Q1	$1K	Hold	57	–	–	﹤0.01%	3169
2020 Q4	$1K	Hold	57	–	–	﹤0.01%	2714
2020 Q3	$1K	Hold	57	–	–	﹤0.01%	2464
2020 Q2	$1K	Hold	57	–	–	﹤0.01%	2433
2020 Q1	$1K	Hold	57	–	–	﹤0.01%	2269
2019 Q4	$2K	Hold	57	–	–	﹤0.01%	1912
2019 Q3	$2K	Hold	57	–	–	﹤0.01%	1778
2019 Q2	$2K	Buy	+57	New	+$1.53K	﹤0.01%	1541

Other funds holding EBND

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rockefeller Capital Management's EBND Position: Q2 2026 in Review

Rockefeller Capital Management increased its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 3% in Q2 2026, buying an estimated $4K and bringing the position to 6,615 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

Rockefeller Capital Management first reported a position in EBND in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.19M in Q4 2025. 243 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

Rockefeller Capital Management held 6,615 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $138K as of Q2 2026.
Rockefeller Capital Management bought 191 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2026, an estimated $4K.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2801 holding.
Rockefeller Capital Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2019 and has held it in 15 quarters since.
Rockefeller Capital Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $1.19M in Q4 2025.
243 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.