SPDR SERIES TRUST - EBND

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.972B

QoQ value delta ($000)

+$28.6M (+1.47%)

Implied price effect (QoQ)

-3.27%

Total shares

95,401,669

QoQ shares delta

+4,456,142 (+4.9%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 234 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	760,354	36,838,889	0.12%
Empower Advisory Group, LLC	570,677	27,649,126	1.48%
CI INVESTMENTS INC.	171,352	8,301,948	0.83%
STATE STREET CORP	51,939	2,516,441	0.0%
SEI INVESTMENTS CO	35,730	1,731,139	0.03%
SCHRODER INVESTMENT MANAGEMENT GROUP	29,377	1,440,804	0.02%
Varma Mutual Pension Insurance Co	28,896	1,400,000	0.17%
BANK OF AMERICA CORP /DE/	22,021	1,066,926	0.0%
JANE STREET GROUP, LLC	21,295	1,031,768	0.0%
LPL Financial LLC	20,785	1,007,032	0.01%
COMERICA BANK	18,416	861,772	0.07%
Envestnet Portfolio Solutions, Inc.	16,604	804,462	0.09%
MORGAN STANLEY	12,196	590,909	0.0%
OLD MISSION CAPITAL LLC	11,907	576,932	0.19%
ENVESTNET ASSET MANAGEMENT INC	11,659	564,896	0.0%
Hamrick Investment Counsel, llc	8,920	432,206	4.94%
Avos Capital Management, LLC	7,761	376,047	3.07%
SeaBridge Investment Advisors LLC	7,513	364,019	1.27%
SAX WEALTH ADVISORS, LLC	7,429	347,657	0.36%
WELLS FARGO & COMPANY/MN	6,896	334,145	0.0%
Valmark Advisers, Inc.	6,566	318,161	0.08%
ASSETMARK, INC	6,163	298,612	0.01%
HSBC HOLDINGS PLC	5,794	280,721	0.0%
NewSquare Capital LLC	5,251	254,437	0.46%
rebel Financial LLC	4,864	235,679	2.11%