State Street SPDR BloombergEBNDETF
13F holders, Q2 2026 (June 30)243holders +8
38new positions
26sold out
$20.92avg. 13F price*
At the end of Q2 2026, 243 institutions reported holding State Street SPDR Bloomberg (EBND) in their 13F filings, up 8 from Q1 2026. 38 opened new positions and 26 sold out. The largest holders were Charles Schwab Investment Management Inc. ($742.2M), Empower Advisory Group, LLC ($625.3M) and CI Investments Inc. ($172.3M).
- Company
- State Street SPDR Bloomberg
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78464A391
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $9.0M |
| Exits | 26 | $33.9M |
All 13F filers, Q1 2026 → Q2 2026: 3,815,231 shares bought and 5,412,529 shares sold, net −1,597,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 243 holders
| Charles Schwab Investment Management Inc. | 0.10% | Reduce -3.7% | 35,476,754 | $742.2M |
| Empower Advisory Group, LLC | 1.49% | Add +8.1% | 29,889,679 | $625.3M |
| CI Investments Inc. | 0.55% | Reduce -0.8% | 8,236,130 | $172.3M |
| State Street Corp. | 0.00% | Add +4.2% | 2,621,626 | $54.8M |
| Sei Investments Co. | 0.03% | Reduce -2.3% | 1,691,856 | $35.4M |
| Varma Mutual Pension Insurance Co | 0.16% | No change | 1,400,000 | $29.3M |
| LPL Financial LLC | 0.00% | Add +2.1% | 1,028,619 | $21.5M |
| Bank of America Corp. | 0.00% | Reduce -7.1% | 991,194 | $20.7M |
| Envestnet Portfolio Solutions, Inc. | 0.09% | Add +5.9% | 852,054 | $17.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.8% | 626,035 | $13.1M |
| Hamrick Investment Counsel, llc | 6.40% | Add +6.8% | 461,539 | $9.7M |
| Avos Capital Management, LLC | 3.47% | Add +6.3% | 399,715 | $8.4M |
| SeaBridge Investment Advisors LLC | 1.19% | Add +8.1% | 393,524 | $8.2M |
| Sax Wealth Advisors, LLC | 0.31% | Add +6.6% | 370,565 | $7.6M |
| Wells Fargo & Company | 0.00% | Add +8.7% | 363,086 | $7.6M |
| Valmark Advisers, Inc. | 0.07% | Add +1.3% | 322,224 | $6.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +20482.6% | 311,003 | $6.5M |
| Assetmark, Inc. | 0.01% | Add +4.1% | 310,927 | $6.5M |
| HSBC Holdings PLC | 0.00% | Add +1.9% | 286,191 | $6.0M |
| Morgan Stanley | 0.00% | Reduce -56.8% | 255,084 | $5.3M |
| NewSquare Capital LLC | 0.39% | Reduce -0.1% | 254,050 | $5.3M |
| Cerity Partners LLC | 0.01% | Add +12.2% | 251,031 | $5.3M |
| UBS Group AG | 0.00% | Add +8.9% | 242,382 | $5.1M |
| City State Bank | 1.06% | Add +2.5% | 221,052 | $4.6M |
| Genesis Wealth Advisors, LLC | 2.65% | Add +5.0% | 211,659 | $4.4M |
| Mackenzie Financial Corp. | 0.00% | No change | 169,133 | $3.5M |
| Raymond James Financial Inc. | 0.00% | Add +7.0% | 168,168 | $3.5M |
| Aspire Private Capital, LLC | 0.68% | Add +5.5% | 156,574 | $3.3M |
| Park Avenue Securities LLC | 0.02% | Reduce -13.9% | 150,341 | $3.1M |
| Virtu Financial LLC | 0.09% | New | 130,003 | $2.7M |
| Prospera Financial Services Inc | 0.04% | Add +3.2% | 126,532 | $2.6M |
| Bleakley Financial Group, LLC | 0.03% | Add +10.2% | 123,827 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +8.5% | 120,077 | $2.5M |
| Farther Finance Advisors, LLC | 0.02% | Add +3.5% | 113,432 | $2.4M |
| Equitable Holdings, Inc. | 0.01% | Add +29.7% | 106,648 | $2.2M |
| First Citizens Bank & Trust Co. | 0.03% | Reduce -0.9% | 106,050 | $2.2M |
| Hibernia Wealth Partners, LLC | 1.19% | Reduce -46.5% | 105,435 | $2.2M |
| Private Advisory Group LLC | 0.12% | Add +13.8% | 104,363 | $2.2M |
| Valtinson Bruner Financial Planning LLC | 0.54% | Add +16.7% | 102,080 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +9.6% | 97,866 | $2.0M |
| Perigon Wealth Management, LLC | 0.03% | Add +13.7% | 96,166 | $2.0M |
| First Trust Advisors LP | 0.00% | Reduce -0.8% | 88,963 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.9% | 84,184 | $1.8M |
| Breakwater Investment Management | 0.60% | Add +79.3% | 84,220 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -19.1% | 79,028 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -3.5% | 76,616 | $1.6M |
| Merit Financial Group, LLC | 0.01% | Reduce -27.6% | 76,011 | $1.6M |
| Old Mission Capital LLC | 0.04% | Reduce -87.8% | 70,269 | $1.5M |
| Raleigh Capital Management Inc. | 0.43% | Add +6.8% | 64,356 | $1.3M |
| Landmark Wealth Management, Inc. | 0.44% | Add +8.5% | 63,697 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 59,905 | $1.3M |
| Capital Investment Management, Inc. | 0.38% | Add +4.5% | 59,746 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +1.2% | 56,488 | $1.2M |
| Vicus Capital | 0.08% | Reduce -11.3% | 55,582 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +8.1% | 55,078 | $1.2M |
| Treasure Coast Financial Planning | 0.55% | Add +3.7% | 53,569 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Add +36.5% | 50,928 | $1.1M |
| Rainey & Randall Wealth Advisors Inc. | 0.15% | Add +0.0% | 50,314 | $1.1M |
| McNamara Financial Services, Inc. | 0.18% | Add +3.0% | 49,473 | $1.0M |
| Rakuten Investment Management, Inc. | 0.00% | Reduce -19.8% | 48,983 | $1.0M |
| Tempus Wealth Planning, LLC | 0.19% | Add +3.3% | 46,576 | $974K |
| Pathstone Holdings, LLC | 0.00% | New | 43,094 | $902K |
| Royal Bank of Canada | 0.00% | Reduce -7.0% | 42,222 | $884K |
| Fourth Dimension Wealth, LLC | 0.28% | Add +10.4% | 42,097 | $881K |
| Osaic Holdings, Inc. | 0.00% | Add +16.8% | 41,560 | $870K |
| Jane Street Group, LLC | 0.00% | Reduce -96.0% | 41,557 | $869K |
| Leavell Investment Management, Inc. | 0.03% | Add +2.5% | 40,548 | $848K |
| Principal Securities, Inc. | 0.01% | Add +159.6% | 39,523 | $827K |
| Signal Advisors Wealth, LLC | 0.04% | Add +7.4% | 38,827 | $812K |
| IFP Advisors, Inc | 0.01% | Reduce -7.3% | 38,756 | $811K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +1900.2% | 38,323 | $802K |
| Simplicity Wealth,LLC | 0.03% | Add +1.4% | 36,465 | $763K |
| Family CFO Inc | 0.29% | Reduce -4.4% | 36,368 | $761K |
| KWB Wealth | 0.06% | Add +118.8% | 36,167 | $757K |
| Foundations Investment Advisors, LLC | 0.01% | New | 35,822 | $749K |
| Global Retirement Partners, LLC | 0.01% | — | 35,575 | $744K |
| Harbour Investments, Inc. | 0.01% | Add +16.4% | 35,156 | $735K |
| Upper Left Wealth Management, LLC | 0.41% | Add +25.3% | 35,106 | $734K |
| MML Investors Services, LLC | 0.00% | Reduce -33.4% | 35,072 | $734K |
| Mariner, LLC | 0.00% | Reduce -27.9% | 32,401 | $678K |
| Savvy Advisors, Inc. | 0.01% | New | 32,173 | $673K |
| Transamerica Financial Advisors, LLC | 0.06% | Reduce -6.8% | 31,389 | $657K |
| D.A. Davidson & Co. | 0.00% | Add +14.9% | 30,996 | $648K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -23.4% | 29,258 | $613K |
| Red Lighthouse Investment Management, LLC | 0.17% | Reduce -3.3% | 27,598 | $577K |
| Pension & Wealth Management Advisors, Inc. | 0.14% | Add +7.8% | 25,018 | $523K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +3.5% | 24,891 | $521K |
| Stonehaven Wealth & Tax Solutions, LLC | 0.41% | Reduce -2.3% | 24,764 | $518K |
| RFG Advisory, LLC | 0.01% | Add +2.4% | 24,442 | $511K |
| WealthPoint Financial, LLC | 0.36% | Add +15.5% | 23,453 | $491K |
| Creative Planning | 0.00% | Add +0.8% | 23,406 | $490K |
| Novus Advisors, LLC | 0.95% | Add +5.0% | 21,849 | $457K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -10.4% | 21,625 | $452K |
| Midwest Financial Network, LLC | 0.30% | Add +36.6% | 21,338 | $446K |
| PFG Investments, LLC | 0.02% | Add +9.2% | 21,241 | $444K |
| Savant Capital, LLC | 0.00% | New | 21,183 | $443K |
| Lifeworks Advisors, LLC | 0.05% | Reduce -1.9% | 20,721 | $433K |
| Strategic Financial Planning, Inc. | 0.22% | Reduce -50.2% | 20,573 | $430K |
| Private Advisor Group, LLC | 0.00% | New | 20,034 | $419K |
| Dravo Bay LLC | 0.14% | Reduce -1.5% | 19,460 | $407K |
"% of holder's portfolio" is EBND's weight in each manager's 13F, not the share of State Street SPDR Bloomberg the manager owns.