State Street SPDR BloombergEBNDETF
13F holders, Q3 2024 (September 30)194holders +9
30new positions
23sold out
1famous investor
$21.27avg. 13F price*
At the end of Q3 2024, 194 institutions reported holding State Street SPDR Bloomberg (EBND) in their 13F filings, up 9 from Q2 2024. 30 opened new positions and 23 sold out. The largest holders were Charles Schwab Investment Management Inc. ($1.0B), Empower Advisory Group, LLC ($429.9M) and State Street Corp. ($64.4M). 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 (Q3 2024)
- CUSIP
- 78464A391
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $54.7M |
| Exits | 23 | $3.4M |
All 13F filers, Q2 2024 → Q3 2024: 4,395,730 shares bought and 4,889,297 shares sold, net −493,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 194 holders
| Charles Schwab Investment Management Inc. | 0.19% | Reduce -4.0% | 47,580,383 | $1.0B |
| Empower Advisory Group, LLC | 1.45% | Add +4.5% | 20,212,369 | $429.9M |
| State Street Corp. | 0.00% | Add +0.1% | 3,026,751 | $64.4M |
| Deutsche Bank AG | 0.02% | New | 2,061,659 | $43.9M |
| Sei Investments Co. | 0.05% | Reduce -26.8% | 1,983,182 | $42.2M |
| LPL Financial LLC | 0.01% | Add +7.8% | 1,181,399 | $25.1M |
| CI Investments Inc. | 0.08% | Reduce -3.9% | 951,073 | $20.2M |
| Envestnet Portfolio Solutions, Inc. | 0.05% | Add +27.5% | 680,211 | $14.5M |
| Assetmark, Inc. | 0.04% | Reduce -4.7% | 613,921 | $13.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.5% | 463,646 | $9.9M |
| Bank of America Corp. | 0.00% | Add +10.1% | 417,856 | $8.9M |
| Susquehanna International Group, LLP | 0.01% | Add +146.0% | 370,408 | $7.9M |
| Park Avenue Securities LLC | 0.07% | Add +5.2% | 306,998 | $6.5M |
| HSBC Holdings PLC | 0.00% | Reduce -52.1% | 298,221 | $6.3M |
| Aspire Private Capital, LLC | 1.17% | Reduce -0.5% | 230,444 | $4.9M |
| Hibernia Wealth Partners, LLC | 1.61% | Add +0.6% | 217,987 | $4.6M |
| City State Bank | 1.67% | Add +3.4% | 215,732 | $4.6M |
| Varma Mutual Pension Insurance Co | 0.03% | No change | 200,000 | $4.1M |
| Valmark Advisers, Inc. | 0.05% | Reduce -0.6% | 163,912 | $3.5M |
| Private Advisor Group, LLC | 0.02% | Reduce -3.5% | 149,967 | $3.2M |
| UBS Group AG | 0.00% | Add +1.2% | 130,368 | $2.8M |
| D. E. Shaw & Co. | 0.00% | New | 122,600 | $2.6M |
| Mackenzie Financial Corp. | 0.00% | Reduce -22.1% | 119,883 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +962.3% | 115,706 | $2.5M |
| Sharkey, Howes & Javer | 0.33% | New | 108,057 | $2.3M |
| Wells Fargo & Company | 0.00% | Reduce -28.9% | 107,168 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -12.9% | 105,632 | $2.2M |
| First Citizens Bank & Trust Co. | 0.05% | Add +58.8% | 104,977 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +75.8% | 102,226 | $2.2M |
| Lake Street Private Wealth, LLC | 0.34% | Add +15.8% | 100,240 | $2.1M |
| Old Mission Capital LLC | 0.05% | New | 98,650 | $2.1M |
| GeoWealth Management, LLC | 0.07% | Add +416.4% | 94,803 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +17.9% | 87,063 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -11.6% | 83,160 | $1.8M |
| Landmark Wealth Management, Inc. | 0.88% | Add +1.6% | 82,863 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -1.0% | 81,286 | $1.7M |
| Treasure Coast Financial Planning | 0.98% | Reduce -0.6% | 74,536 | $1.6M |
| Farther Finance Advisors, LLC | 0.06% | Add +27.8% | 71,298 | $1.5M |
| McNamara Financial Services, Inc. | 0.30% | Add +9.9% | 71,034 | $1.5M |
| Raleigh Capital Management Inc. | 0.57% | Add +17.2% | 69,400 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.1% | 65,802 | $1.4M |
| Perigon Wealth Management, LLC | 0.03% | Reduce -1.0% | 55,649 | $1.2M |
| Walkner Condon Financial Advisors LLC | 0.24% | Add +0.5% | 54,426 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -34.1% | 50,940 | $1.1M |
| &partners | 0.02% | New | 50,998 | $1.1M |
| Tempus Wealth Planning, LLC | 0.38% | Reduce -4.6% | 49,036 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -19.4% | 48,794 | $1.0M |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -9.1% | 45,676 | $972K |
| Rainey & Randall Wealth Advisors Inc. | 0.20% | Add +1.0% | 44,434 | $945K |
| Leavell Investment Management, Inc. | 0.04% | Reduce -12.4% | 40,680 | $865K |
| JPMorgan Chase & Co. | 0.00% | Reduce -96.5% | 40,350 | $858K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.5% | 40,191 | $853K |
| Red Lighthouse Investment Management, LLC | 0.31% | Reduce -23.4% | 37,079 | $789K |
| Sanctuary Advisors, LLC | 0.00% | Add +10.5% | 37,962 | $756K |
| RFG Advisory, LLC | 0.02% | Add +1.0% | 35,098 | $747K |
| Austin Private Wealth, LLC | 0.07% | Add +8.8% | 34,900 | $742K |
| IFP Advisors, Inc | 0.03% | Add +9.8% | 34,476 | $733K |
| Aveo Capital Partners, LLC | 0.07% | Add +5.8% | 32,440 | $690K |
| Ironwood Wealth Management, LLC. | 0.19% | No change | 29,258 | $622K |
| Royal Bank of Canada | 0.00% | Add +7.5% | 29,136 | $620K |
| Harbour Investments, Inc. | 0.02% | Add +10.9% | 28,732 | $611K |
| FSB Premier Wealth Management, Inc. | 0.24% | Add +2.2% | 27,901 | $593K |
| Lifeworks Advisors, LLC | 0.11% | New | 25,596 | $544K |
| Mercer Global Advisors Inc. | 0.00% | Add +45.4% | 24,433 | $516K |
| Upper Left Wealth Management, LLC | 0.45% | Reduce -30.0% | 24,643 | $511K |
| Dravo Bay LLC | 0.26% | Reduce -28.4% | 23,772 | $506K |
| Capital CS Group, LLC | 0.59% | Add +5.3% | 22,867 | $486K |
| Creative Planning | 0.00% | Add +13.8% | 22,446 | $477K |
| Financial Strategies Group, Inc. | 0.11% | Add +1.8% | 23,016 | $475K |
| Pension & Wealth Management Advisors, Inc. | 0.24% | Add +24.9% | 21,845 | $465K |
| EWG Elevate Inc. | 0.18% | Add +2.8% | 21,226 | $451K |
| Kelly Financial Services LLC | 0.16% | Reduce -4.0% | 20,615 | $438K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -14.6% | 20,222 | $430K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -14.6% | 20,222 | $430K |
| Balboa Wealth Partners | 0.10% | Reduce -2.3% | 18,772 | $399K |
| Richardson Financial Services Inc. | 0.25% | Add +2.7% | 19,751 | $394K |
| Simplicity Wealth,LLC | 0.04% | Reduce -6.3% | 18,355 | $390K |
| CreativeOne Wealth, LLC | 0.01% | Add +14.6% | 18,355 | $390K |
| Sowell Financial Services LLC | 0.02% | Add +0.0% | 18,052 | $384K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 17,528 | $373K |
| Compound Planning, Inc. | 0.02% | Reduce -44.5% | 16,858 | $359K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -4.5% | 16,665 | $354K |
| Hart & Patterson Financial Group LLC | 0.16% | Reduce -25.4% | 16,204 | $345K |
| AE Wealth Management LLC | 0.00% | Reduce -0.8% | 15,828 | $337K |
| Ascent Group, LLC | 0.02% | Reduce -3.7% | 15,462 | $329K |
| Mariner, LLC | 0.00% | Add +25.8% | 15,269 | $326K |
| Capital Insight Partners, LLC | 0.05% | Reduce -94.2% | 14,607 | $311K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -18.0% | 13,449 | $286K |
| Trek Financial, LLC | 0.02% | New | 13,213 | $281K |
| EP Wealth Advisors, LLC | 0.00% | Add +77.6% | 13,057 | $278K |
| First Citizens Asset Management, Inc. | 0.10% | Add +2.2% | 12,847 | $273K |
| Captrust Financial Advisors | 0.00% | New | 12,404 | $264K |
| Argent Trust Co | 0.01% | Reduce -9.6% | 11,272 | $240K |
| Clear Creek Financial Management, LLC | 0.03% | New | 11,071 | $235K |
| Csenge Advisory Group | 0.01% | Reduce -5.7% | 11,043 | $229K |
| USAdvisors Wealth Management, LLC | 0.08% | Reduce -20.0% | 10,373 | $221K |
| Wealthfront Advisers LLC | 0.00% | New | 10,015 | $213K |
| Geneos Wealth Management Inc. | 0.01% | Add +13225.7% | 9,861 | $210K |
| Commonwealth Equity Services, LLC | 0.00% | New | 9,760 | $208K |
| Vishria Bird Financial Group, LLC | 0.08% | New | 9,706 | $206K |
"% of holder's portfolio" is EBND's weight in each manager's 13F, not the share of State Street SPDR Bloomberg the manager owns.