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 |
| Raymond James & Associates | 0.00% | New | 9,489 | $202K |
| Bank of Montreal | 0.00% | Add +127.1% | 8,036 | $172K |
| Global Financial Private Client, LLC | 0.07% | Reduce -1.0% | 8,014 | $170K |
| LFA - Lugano Financial Advisors SA | 0.10% | No change | 7,185 | $153K |
| CoreCap Advisors, LLC | 0.01% | Add +232.8% | 6,615 | $141K |
| Sandy Spring Bank | 0.01% | No change | 6,400 | $136K |
| Tortoise Investment Management, LLC | 0.01% | No change | 6,050 | $129K |
| Cwm, LLC | 0.00% | Reduce -34.0% | 5,806 | $123K |
| Versant Capital Management, Inc | 0.03% | Reduce -16.4% | 5,463 | $116K |
| Balefire, LLC | 0.04% | Reduce -6.9% | 5,336 | $113K |
| Comerica Bank | 0.00% | Reduce -24.8% | 5,070 | $108K |
| Castleview Partners, LLC | 0.06% | Reduce -32.3% | 4,946 | $105K |
| FMR LLC | 0.00% | Reduce -9.8% | 4,767 | $101K |
| Breakwater Investment Management | 0.04% | No change | 4,660 | $99K |
| Richard W. Paul & Associates, LLC | 0.03% | Add +13.1% | 4,087 | $87K |
| Principal Securities, Inc. | 0.00% | Add +2.2% | 3,646 | $78K |
| Caitlin John, LLC | 0.05% | Add +1.1% | 3,684 | $73K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +204.5% | 3,021 | $64K |
| PNC Financial Services Group, Inc. | 0.00% | Add +52.8% | 2,937 | $62K |
| Qube Research & Technologies Ltd | 0.00% | New | 2,906 | $62K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -55.3% | 2,890 | $61K |
| Capital Analysts, LLC | 0.00% | Add +18.5% | 2,283 | $49K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,293 | $49K |
| Larson Financial Group LLC | 0.00% | Add +3532.1% | 2,034 | $43K |
| Barclays PLC | 0.00% | No change | 2,000 | $43K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -8.3% | 1,993 | $42K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -11.0% | 1,398 | $30K |
| Planned Solutions, Inc. | 0.01% | New | 1,355 | $29K |
| Pacifica Partners Inc. | 0.01% | No change | 1,335 | $28K |
| Cornerstone National Bank & Trust Co | 0.01% | New | 1,100 | $23K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Add +86.3% | 1,058 | $23K |
| Parallel Advisors, LLC | 0.00% | Add +11.4% | 1,045 | $22K |
| Jones Financial Companies LLLP | 0.00% | Add +235.0% | 1,025 | $22K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 970 | $21K |
| Robinswood Financial LLC | 0.01% | No change | 909 | $19K |
| AdvisorNet Financial, Inc | 0.00% | No change | 890 | $19K |
| Blue Trust, Inc. | 0.00% | No change | 785 | $16K |
| Global Retirement Partners, LLC | 0.00% | Add +2.3% | 700 | $15K |
| Optimum Investment Advisors | 0.01% | Add +9.8% | 669 | $14K |
| National Bank of Canada | 0.00% | Reduce -22.9% | 636 | $14K |
| Allworth Financial LP | 0.00% | Add +101.0% | 629 | $13K |
| Jackson Hole Capital Partners, LLC | 0.00% | No change | 535 | $11K |
| MCF Advisors LLC | 0.00% | No change | 525 | $11K |
| Fifth Third Bancorp | 0.00% | No change | 459 | $10K |
| Transcendent Capital Group LLC | 0.00% | Reduce -54.0% | 389 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -17.2% | 351 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 254 | $5K |
| TruNorth Capital Management, LLC | 0.00% | New | 252 | $5K |
| Avion Wealth | 0.00% | No change | 251 | $5K |
| Smithfield Trust Co | 0.00% | No change | 254 | $5K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 228 | $5K |
| Safe Harbor Fiduciary, LLC | 0.00% | — | 217 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 214 | $5K |
| Rice Partnership, LLC | 0.00% | New | 193 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -54.3% | 167 | $4K |
| Tucker Asset Management LLC | 0.00% | Reduce -28.7% | 186 | $4K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -32.9% | 188 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.8% | 178 | $4K |
| NorthRock Partners, LLC | 0.00% | Add +0.6% | 173 | $4K |
| Investors Research Corp | 0.00% | No change | 162 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 160 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 130 | $3K |
| US Bancorp \de | 0.00% | New | 125 | $3K |
| Continuum Advisory, LLC | 0.00% | Reduce -27.6% | 123 | $2K |
| Truvestments Capital LLC | 0.00% | New | 110 | $2K |
| REAP Financial Group, LLC | 0.00% | Reduce -0.9% | 104 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 98 | $2K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +1.1% | 95 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 93 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 88 | $2K |
| Kathleen S. Wright Associates Inc. | 0.00% | New | 76 | $2K |
| Private Capital Management LLC | 0.00% | New | 72 | $2K |
| Founders Financial Alliance, LLC | 0.00% | New | 66 | $1K |
| FSA Wealth Management LLC | 0.00% | — | 64 | $1K |
| Element Wealth, LLC | 0.00% | No change | 62 | $1K |
| Blair William & Co. | 0.00% | Reduce -77.1% | 55 | $1K |
| Northwest Investment Counselors, LLC | 0.00% | New | 47 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -82.4% | 47 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 31 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 45 | $957 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 44 | $936 |
| Hexagon Capital Partners LLC | 0.00% | No change | 40 | $851 |
| Citigroup Inc. | 0.00% | Reduce -27.4% | 37 | $787 |
| CNB Bank | 0.00% | No change | 30 | $638 |
| Sunbelt Securities, Inc. | 0.00% | No change | 30 | $638 |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +125.0% | 27 | $574 |
| ORG Partners LLC | 0.00% | No change | 26 | $572 |
| Ascentis Independent Advisors | 0.00% | New | 24 | $510 |
| CVA Family Office, LLC | 0.00% | No change | 13 | $277 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 9 | $191 |
| Cardiff Park Advisors, LLC | 0.00% | Reduce -99.4% | 7 | $147 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 6 | $128 |
| Abound Wealth Management | 0.00% | New | 5 | $107 |
| Covestor Ltd | 0.00% | No change | 13 | $0 |
"% of holder's portfolio" is EBND's weight in each manager's 13F, not the share of State Street SPDR Bloomberg the manager owns.