State Street SPDR BloombergEBNDETF
13F holders, Q1 2024 (March 31)196holders
1famous investor
$20.49avg. 13F price*
At the end of Q1 2024, 196 institutions reported holding State Street SPDR Bloomberg (EBND) in their 13F filings. The largest holders were Charles Schwab Investment Advisory, Inc. ($999.8M), Empower Advisory Group, LLC ($366.3M) and Sei Investments Co. ($57.6M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- State Street SPDR Bloomberg
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78464A391
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $89.0M |
| Exits | 25 | $12.1M |
Ownership 196 holders
| Charles Schwab Investment Advisory, Inc. | 1.37% | Add +1.1% | 48,771,686 | $999.8M |
| Empower Advisory Group, LLC | 1.37% | Add +4.0% | 17,870,316 | $366.3M |
| Sei Investments Co. | 0.08% | Reduce -3.3% | 2,807,997 | $57.6M |
| State Street Corp. | 0.00% | Reduce -5.5% | 2,799,843 | $57.4M |
| Goldman Sachs Group Inc. | 0.01% | New | 2,518,859 | $51.6M |
| CI Investments Inc. | 0.10% | Add +56.2% | 1,178,473 | $24.2M |
| LPL Financial LLC | 0.01% | Reduce -6.0% | 1,058,633 | $21.7M |
| Deutsche Bank AG | 0.01% | New | 1,053,832 | $21.6M |
| Comerica Bank | 0.06% | Add +32.0% | 658,593 | $13.5M |
| Assetmark, Inc. | 0.04% | Add +4.2% | 638,567 | $13.1M |
| Capital Insight Partners, LLC | 2.14% | Add +6.2% | 557,522 | $11.4M |
| Bank of America Corp. | 0.00% | Add +8.2% | 452,622 | $9.3M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +59.0% | 439,576 | $9.0M |
| Mackenzie Financial Corp. | 0.01% | Add +8.9% | 428,035 | $8.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.7% | 397,576 | $8.2M |
| HSBC Holdings PLC | 0.00% | Reduce -4.5% | 320,677 | $6.6M |
| Morgan Stanley | 0.00% | Add +470.7% | 313,324 | $6.4M |
| Park Avenue Securities LLC | 0.07% | Add +11.3% | 277,137 | $5.7M |
| Jane Street Group, LLC | 0.01% | New | 222,515 | $4.6M |
| Aspire Private Capital, LLC | 1.19% | Add +9.6% | 220,437 | $4.5M |
| Varma Mutual Pension Insurance Co | 0.04% | New | 200,000 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -14.9% | 196,143 | $4.0M |
| City State Bank | 1.71% | Add +26.1% | 188,954 | $3.9M |
| Valmark Advisers, Inc. | 0.06% | Add +1.7% | 163,873 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +32.1% | 150,164 | $3.1M |
| Private Advisor Group, LLC | 0.02% | Add +9.1% | 148,941 | $3.1M |
| Pasadena Private Wealth, LLC | 0.63% | Reduce -31.6% | 132,771 | $2.7M |
| UBS Group AG | 0.00% | Reduce -0.2% | 132,327 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.9% | 112,728 | $2.3M |
| Hibernia Wealth Partners, LLC | 1.40% | Reduce -1.9% | 100,043 | $2.1M |
| Compound Planning, Inc. | 0.18% | New | 97,150 | $2.0M |
| Whalen Wealth Management Inc. | 1.45% | New | 95,690 | $2.0M |
| GeoWealth Management, LLC | 0.07% | Add +11.3% | 91,375 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +478.2% | 88,145 | $1.8M |
| Baird Financial Group, Inc. | 0.00% | Add +5.2% | 82,082 | $1.7M |
| Treasure Coast Financial Planning | 1.00% | Add +0.0% | 74,770 | $1.5M |
| First Citizens Bank & Trust Co. | 0.03% | New | 68,338 | $1.4M |
| Red Lighthouse Investment Management, LLC | 0.55% | Reduce -2.5% | 66,409 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +4.9% | 63,685 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -7.2% | 62,916 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.2% | 60,986 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.2% | 60,634 | $1.2M |
| Perigon Wealth Management, LLC | 0.04% | Add +2.9% | 57,504 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -9.9% | 57,268 | $1.2M |
| McNamara Financial Services, Inc. | 0.24% | Add +19.1% | 55,730 | $1.1M |
| Walkner Condon Financial Advisors LLC | 0.24% | Add +270.1% | 54,411 | $1.1M |
| Raleigh Capital Management Inc. | 0.46% | Add +2.0% | 52,550 | $1.1M |
| Axxcess Wealth Management, LLC | 0.03% | Add +9.7% | 49,544 | $1.0M |
| Leavell Investment Management, Inc. | 0.06% | Reduce -2.3% | 49,297 | $1.0M |
| Tempus Wealth Planning, LLC | 0.44% | Reduce -59.7% | 49,082 | $1.0M |
| Farther Finance Advisors, LLC | 0.05% | Add +3.0% | 43,574 | $885K |
| Rainey & Randall Wealth Advisors Inc. | 0.20% | Add +0.6% | 41,831 | $858K |
| Pension & Wealth Management Advisors, Inc. | 0.56% | Add +29.8% | 41,611 | $853K |
| Bank of New York Mellon Corp | 0.00% | Reduce -42.7% | 40,263 | $825K |
| Ameriprise Financial Inc. | 0.00% | Add +1.5% | 39,748 | $815K |
| D. E. Shaw & Co. | 0.00% | New | 37,200 | $763K |
| RFG Advisory, LLC | 0.02% | Add +6.3% | 35,574 | $729K |
| Dravo Bay LLC | 0.41% | Reduce -1.3% | 33,475 | $686K |
| Upper Left Wealth Management, LLC | 0.61% | Add +13.1% | 32,086 | $658K |
| IFP Advisors, Inc | 0.03% | Add +12.5% | 30,163 | $618K |
| Ironwood Wealth Management, LLC. | 0.19% | Reduce -52.0% | 29,258 | $600K |
| Aveo Capital Partners, LLC | 0.06% | Add +7.9% | 28,982 | $585K |
| Royal Bank of Canada | 0.00% | Reduce -62.8% | 27,854 | $571K |
| Austin Private Wealth, LLC | 0.07% | Add +16.6% | 27,790 | $569K |
| FSB Premier Wealth Management, Inc. | 0.26% | Reduce -3.5% | 27,154 | $557K |
| Hart & Patterson Financial Group LLC | 0.25% | Reduce -1.6% | 24,509 | $502K |
| Kelly Financial Services LLC | 0.19% | Reduce -1.5% | 23,779 | $487K |
| Financial Strategies Group, Inc. | 0.12% | Add +11.0% | 22,523 | $462K |
| Creative Planning | 0.00% | Add +14.8% | 21,418 | $439K |
| Capital CS Group, LLC | 0.43% | Add +2.3% | 21,151 | $434K |
| Harbour Investments, Inc. | 0.01% | Add +2.6% | 19,774 | $405K |
| Richardson Financial Services Inc. | 0.28% | Add +7.4% | 19,114 | $392K |
| Balboa Wealth Partners | 0.12% | Add +33.5% | 18,543 | $380K |
| Sowell Financial Services LLC | 0.02% | Add +10.9% | 17,580 | $360K |
| Simplicity Wealth,LLC | 0.01% | Reduce -2.0% | 17,008 | $349K |
| Ascent Group, LLC | 0.03% | Reduce -0.5% | 16,999 | $348K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -12.6% | 16,930 | $347K |
| CreativeOne Wealth, LLC | 0.01% | Add +7.9% | 16,826 | $345K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -0.8% | 16,782 | $344K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -31.7% | 16,142 | $331K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -31.7% | 16,142 | $331K |
| Mariner, LLC | 0.00% | Add +13.4% | 15,682 | $321K |
| Aspect Partners, LLC | 0.24% | Reduce -9.8% | 14,777 | $303K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.8% | 14,423 | $296K |
| EWG Elevate Inc. | 0.11% | Add +22.5% | 14,280 | $293K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +6.7% | 14,248 | $292K |
| AE Wealth Management LLC | 0.00% | Reduce -85.5% | 14,101 | $289K |
| Cwm, LLC | 0.00% | Add +66.9% | 13,407 | $275K |
| First Citizens Asset Management, Inc. | 0.10% | New | 12,781 | $262K |
| USAdvisors Wealth Management, LLC | 0.10% | Add +9.4% | 12,391 | $254K |
| Raymond James & Associates | 0.00% | Add +8.0% | 12,362 | $253K |
| Argent Trust Co | 0.01% | Reduce -7.7% | 12,258 | $251K |
| Cahill Financial Advisors Inc. | 0.03% | Reduce -3.8% | 12,062 | $247K |
| Tortoise Investment Management, LLC | 0.03% | Reduce -55.4% | 11,350 | $233K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -4.7% | 10,958 | $225K |
| Wealthspire Retirement, LLC | 0.02% | Reduce -28.3% | 10,691 | $219K |
| Brown Wealth Management, LLC | 0.09% | Add +1.1% | 10,422 | $214K |
| Csenge Advisory Group | 0.01% | Add +5.1% | 10,175 | $209K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.2% | 10,075 | $207K |
| Townsquare Capital LLC | 0.00% | New | 9,915 | $203K |
"% of holder's portfolio" is EBND's weight in each manager's 13F, not the share of State Street SPDR Bloomberg the manager owns.