Virtu Financial’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Virtu Financial’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	$2.72M	Buy	+130,003	New	+$2.73M	0.09%	133
2018 Q3	–	Sell	-26,489	Closed	-$714K	–	1673
2018 Q2	$714K	Sell	26,489 -53,036	-67%	-$1.51M	0.04%	593
2018 Q1	$2.42M	Buy	+79,525	New	+$2.4M	0.13%	123

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 $3.38T AUM 44.17% 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 19.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Virtu Financial's EBND Position: Q2 2026 in Review

Virtu Financial opened a new position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q2 2026: 130,003 shares worth $2.72M. The stake represents 0.09% of the portfolio and ranks #133 among its holdings. This is a return to the name: Virtu Financial previously reported a position in EBND as recently as Q2 2018.

Virtu Financial first reported a position in EBND in Q1 2018 and has held it in 3 quarters since. 244 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

Virtu Financial held 130,003 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $2.72M as of Q2 2026.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF was a new Virtu Financial position in Q2 2026.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up 0.09% of Virtu Financial's portfolio in Q2 2026, its #133 holding.
Virtu Financial first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2018 and has held it in 3 quarters since.
244 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.