SPDR SERIES TRUST - EBND

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.937B
QoQ value delta ($000)
-$1K (0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
92,598,779
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 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 742,173 35,476,754 0.1%
Empower Advisory Group, LLC 625,292 29,889,679 1.49%
CI INVESTMENTS INC. 172,299 8,236,130 0.55%
STATE STREET CORP 54,844 2,621,626 0.0%
SEI INVESTMENTS CO 35,392 1,691,856 0.03%
Varma Mutual Pension Insurance Co 29,288 1,400,000 0.16%
LPL Financial LLC 21,518 1,028,619 0.0%
BANK OF AMERICA CORP /DE/ 20,735 991,194 0.0%
Envestnet Portfolio Solutions, Inc. 17,824 852,054 0.09%
ENVESTNET ASSET MANAGEMENT INC 13,096 626,035 0.0%
Hamrick Investment Counsel, llc 9,655 461,539 6.4%
Avos Capital Management, LLC 8,362 399,715 3.47%
SeaBridge Investment Advisors LLC 8,232 393,524 1.19%
SAX WEALTH ADVISORS, LLC 7,648 370,565 0.31%
WELLS FARGO & COMPANY/MN 7,595 363,086 0.0%
Valmark Advisers, Inc. 6,740 322,224 0.07%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,506 311,003 0.0%
ASSETMARK, INC 6,504 310,927 0.01%
HSBC HOLDINGS PLC 5,987 286,191 0.0%
MORGAN STANLEY 5,336 255,084 0.0%
NewSquare Capital LLC 5,314 254,050 0.39%
Cerity Partners LLC 5,251 251,031 0.01%
UBS Group AG 5,070 242,382 0.0%
City State Bank 4,624 221,052 1.06%
Genesis Wealth Advisors, LLC 4,427 211,659 2.65%