State Street SPDR BloombergEBNDETF
13F holders, Q2 2024 (June 30)185holders −11
17new positions
28sold out
$19.89avg. 13F price*
At the end of Q2 2024, 185 institutions reported holding State Street SPDR Bloomberg (EBND) in their 13F filings, down 11 from Q1 2024. 17 opened new positions and 28 sold out. The largest holders were Charles Schwab Investment Management Inc. ($986.4M), Empower Advisory Group, LLC ($384.8M) and State Street Corp. ($60.2M).
- Company
- State Street SPDR Bloomberg
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A391
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $10.1M |
| Exits | 28 | $80.4M |
All 13F filers, Q1 2024 → Q2 2024: 53,566,815 shares bought and 6,355,717 shares sold, net +47,211,098 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 185 holders
| Charles Schwab Investment Management Inc. | 0.19% | Add +86494.5% | 49,590,962 | $986.4M |
| Empower Advisory Group, LLC | 1.43% | Add +8.3% | 19,348,427 | $384.8M |
| State Street Corp. | 0.00% | Add +8.1% | 3,025,096 | $60.2M |
| Sei Investments Co. | 0.08% | Reduce -3.5% | 2,709,090 | $53.9M |
| JPMorgan Chase & Co. | 0.00% | Add +1780.9% | 1,140,473 | $22.7M |
| LPL Financial LLC | 0.01% | Add +3.5% | 1,096,229 | $21.8M |
| CI Investments Inc. | 0.08% | Reduce -16.1% | 989,323 | $19.7M |
| Assetmark, Inc. | 0.04% | Add +0.8% | 643,889 | $12.8M |
| HSBC Holdings PLC | 0.01% | Add +94.0% | 622,192 | $12.4M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +21.4% | 533,481 | $10.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.6% | 415,947 | $8.3M |
| Bank of America Corp. | 0.00% | Reduce -16.1% | 379,616 | $7.6M |
| Park Avenue Securities LLC | 0.07% | Add +5.3% | 291,899 | $5.8M |
| Capital Insight Partners, LLC | 0.95% | Reduce -54.6% | 253,242 | $5.0M |
| Aspire Private Capital, LLC | 1.19% | Add +5.1% | 231,615 | $4.6M |
| Hibernia Wealth Partners, LLC | 1.50% | Add +116.6% | 216,688 | $4.3M |
| City State Bank | 1.69% | Add +10.4% | 208,572 | $4.1M |
| Varma Mutual Pension Insurance Co | 0.03% | No change | 200,000 | $4.0M |
| Valmark Advisers, Inc. | 0.06% | Add +0.7% | 164,943 | $3.3M |
| Private Advisor Group, LLC | 0.02% | Add +4.4% | 155,446 | $3.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -64.1% | 153,833 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 150,694 | $3.0M |
| Susquehanna International Group, LLP | 0.01% | New | 150,597 | $3.0M |
| UBS Group AG | 0.00% | Reduce -2.7% | 128,775 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.5% | 121,222 | $2.4M |
| Morgan Stanley | 0.00% | Reduce -70.0% | 94,081 | $1.9M |
| Relative Value Partners Group, LLC | 0.22% | New | 86,548 | $1.7M |
| Lake Street Private Wealth, LLC | 0.22% | New | 86,548 | $1.7M |
| Focus Partners Wealth | 0.01% | New | 85,512 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -6.8% | 82,122 | $1.6M |
| Landmark Wealth Management, Inc. | 0.89% | New | 81,530 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.8% | 77,351 | $1.5M |
| Treasure Coast Financial Planning | 0.98% | Add +0.3% | 74,978 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -62.3% | 73,879 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +6.7% | 67,938 | $1.4M |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -3.3% | 66,112 | $1.3M |
| McNamara Financial Services, Inc. | 0.27% | Add +16.0% | 64,641 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.8% | 60,511 | $1.2M |
| Raleigh Capital Management Inc. | 0.50% | Add +12.7% | 59,197 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -7.5% | 58,164 | $1.2M |
| Perigon Wealth Management, LLC | 0.03% | Reduce -2.2% | 56,219 | $1.1M |
| Farther Finance Advisors, LLC | 0.05% | Add +28.0% | 55,772 | $1.1M |
| Walkner Condon Financial Advisors LLC | 0.23% | Reduce -0.5% | 54,143 | $1.1M |
| Tempus Wealth Planning, LLC | 0.43% | Add +4.7% | 51,390 | $1.0M |
| Axxcess Wealth Management, LLC | 0.03% | Add +1.4% | 50,257 | $1000K |
| Red Lighthouse Investment Management, LLC | 0.40% | Reduce -27.1% | 48,398 | $963K |
| Leavell Investment Management, Inc. | 0.05% | Reduce -5.8% | 46,449 | $924K |
| Rainey & Randall Wealth Advisors Inc. | 0.21% | Add +5.2% | 43,991 | $875K |
| Ameriprise Financial Inc. | 0.00% | Add +4.8% | 41,659 | $829K |
| Upper Left Wealth Management, LLC | 0.63% | Add +9.8% | 35,214 | $700K |
| RFG Advisory, LLC | 0.02% | Reduce -2.3% | 34,750 | $691K |
| Sanctuary Advisors, LLC | 0.01% | — | 34,347 | $685K |
| Dravo Bay LLC | 0.37% | Reduce -0.8% | 33,203 | $660K |
| Austin Private Wealth, LLC | 0.07% | Add +15.5% | 32,089 | $638K |
| IFP Advisors, Inc | 0.02% | Add +4.0% | 31,385 | $624K |
| Aveo Capital Partners, LLC | 0.07% | Add +5.8% | 30,664 | $610K |
| Compound Planning, Inc. | 0.04% | Reduce -68.7% | 30,370 | $604K |
| Bank of New York Mellon Corp | 0.00% | Reduce -24.9% | 30,234 | $601K |
| Ironwood Wealth Management, LLC. | 0.19% | No change | 29,258 | $582K |
| FSB Premier Wealth Management, Inc. | 0.25% | Add +0.6% | 27,305 | $543K |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 27,095 | $538K |
| Harbour Investments, Inc. | 0.02% | Add +31.0% | 25,897 | $515K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +46.6% | 23,669 | $471K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +46.6% | 23,669 | $471K |
| Financial Strategies Group, Inc. | 0.11% | Add +0.4% | 22,620 | $455K |
| Hart & Patterson Financial Group LLC | 0.21% | Reduce -11.3% | 21,733 | $432K |
| Capital CS Group, LLC | 0.50% | Add +2.7% | 21,727 | $432K |
| Kelly Financial Services LLC | 0.15% | Reduce -9.7% | 21,469 | $427K |
| EWG Elevate Inc. | 0.15% | Add +44.6% | 20,650 | $411K |
| Creative Planning | 0.00% | Reduce -7.9% | 19,720 | $392K |
| Simplicity Wealth,LLC | 0.01% | Add +15.2% | 19,590 | $390K |
| Richardson Financial Services Inc. | 0.28% | Add +0.6% | 19,233 | $383K |
| Balboa Wealth Partners | 0.10% | Add +3.6% | 19,218 | $382K |
| GeoWealth Management, LLC | 0.02% | Reduce -79.9% | 18,360 | $365K |
| Sowell Financial Services LLC | 0.02% | Add +2.7% | 18,050 | $359K |
| Pension & Wealth Management Advisors, Inc. | 0.20% | Reduce -58.0% | 17,488 | $348K |
| Freedom Investment Management, Inc. | 0.03% | Add +4.0% | 17,460 | $347K |
| Mercer Global Advisors Inc. | 0.00% | Add +16.5% | 16,800 | $334K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -3.1% | 16,398 | $326K |
| Ascent Group, LLC | 0.03% | Reduce -5.6% | 16,050 | $319K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -4.8% | 16,016 | $319K |
| AE Wealth Management LLC | 0.00% | Add +13.2% | 15,964 | $318K |
| Aspect Partners, LLC | 0.17% | Reduce -1.4% | 14,577 | $290K |
| USAdvisors Wealth Management, LLC | 0.09% | Add +4.6% | 12,962 | $257K |
| First Citizens Asset Management, Inc. | 0.09% | Reduce -1.6% | 12,572 | $250K |
| Argent Trust Co | 0.01% | Add +1.7% | 12,463 | $248K |
| Mariner, LLC | 0.00% | Reduce -22.6% | 12,142 | $242K |
| Cahill Financial Advisors Inc. | 0.03% | Reduce -0.8% | 11,966 | $238K |
| Csenge Advisory Group | 0.01% | Add +15.1% | 11,709 | $233K |
| Kestra Advisory Services, LLC | 0.00% | New | 11,505 | $229K |
| Jane Street Group, LLC | 0.00% | Reduce -95.1% | 10,892 | $217K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.4% | 10,117 | $201K |
| Cwm, LLC | 0.00% | Reduce -34.4% | 8,791 | $175K |
| Global Financial Private Client, LLC | 0.07% | No change | 8,095 | $161K |
| EP Wealth Advisors, LLC | 0.00% | Add +5.0% | 7,351 | $146K |
| Castleview Partners, LLC | 0.08% | Add +53.0% | 7,305 | $145K |
| LFA - Lugano Financial Advisors SA | 0.11% | No change | 7,185 | $143K |
| Comerica Bank | 0.00% | Reduce -99.0% | 6,740 | $134K |
| Versant Capital Management, Inc | 0.03% | Reduce -3.8% | 6,534 | $130K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -13.2% | 6,461 | $129K |
"% of holder's portfolio" is EBND's weight in each manager's 13F, not the share of State Street SPDR Bloomberg the manager owns.