SS SPDR BB Em Usd Bond ETFEMHCETF

13F holders, Q2 2024 (June 30)
61holders +6
8new positions
2sold out
$23.78avg. 13F price*

At the end of Q2 2024, 61 institutions reported holding SS SPDR BB Em Usd Bond ETF (EMHC) in their 13F filings, up 6 from Q1 2024. 8 opened new positions and 2 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($191.8M), LPL Financial LLC ($12.6M) and Osaic Holdings, Inc. ($7.9M).

Company
SS SPDR BB Em Usd Bond ETF
Filed as
SPDR SER TR (Q2 2024)
CUSIP
78468R515
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 55Q1 2024Q2 2024: 61Q2 2024Q3 2024: 68Q3 2024Q4 2024: 72Q4 2024Q1 2025: 76Q1 2025Q2 2025: 77Q2 2025Q3 2025: 85Q3 2025Q4 2025: 93Q4 2025Q1 2026: 99Q1 2026Q2 2026: 103Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions8$1.5M
Exits2$11K

All 13F filers, Q1 2024 → Q2 2024: 263,899 shares bought and 2,262,527 shares sold, net −1,998,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 61 holders

Municipal Employees' Retirement System of Michigan 2.66% Reduce -20.7% 8,069,786 $191.8M
LPL Financial LLC 0.01% Add +1.5% 528,340 $12.6M
Osaic Holdings, Inc. 0.02% Add +8.7% 332,494 $7.9M
Assetmark, Inc. 0.02% Reduce -1.6% 314,718 $7.5M
Envestnet Asset Management Inc. 0.00% Add +3.3% 254,381 $6.1M
Envestnet Portfolio Solutions, Inc. 0.02% Add +24.0% 240,346 $5.7M
Aspire Private Capital, LLC 0.70% Add +3.1% 113,983 $2.7M
Hobart Private Capital, LLC 0.58% Add +12.4% 85,934 $2.0M
Hibernia Wealth Partners, LLC 0.62% Add +180.5% 74,164 $1.8M
Jane Street Group, LLC 0.00% Reduce -56.8% 67,283 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Add +11.1% 50,935 $1.2M
Landmark Wealth Management, Inc. 0.60% New 45,464 $1.1M
Raleigh Capital Management Inc. 0.34% Add +11.6% 33,403 $796K
Schroder Investment Management Group 0.00% Add +89.0% 29,316 $698K
Walkner Condon Financial Advisors LLC 0.15% Reduce -3.9% 28,262 $673K
Austin Private Wealth, LLC 0.06% Add +16.9% 24,003 $572K
HighTower Advisors, LLC 0.00% Add +9.3% 22,633 $544K
RFG Advisory, LLC 0.02% Reduce -4.2% 21,765 $519K
Cetera Investment Advisers 0.00% Reduce -8.6% 21,297 $507K
Axxcess Wealth Management, LLC 0.01% Reduce -2.3% 19,225 $458K
NewEdge Advisors, LLC 0.00% Add +90.4% 18,619 $444K
AE Wealth Management LLC 0.00% Add +9.0% 17,708 $422K
Sanctuary Advisors, LLC 0.00% — 17,166 $404K
McNamara Financial Services, Inc. 0.08% Add +3.3% 16,526 $394K
Aveo Capital Partners, LLC 0.04% Add +4.3% 16,443 $392K
FSB Premier Wealth Management, Inc. 0.17% Add +0.2% 15,508 $369K
Harbour Investments, Inc. 0.01% Add +22.7% 15,340 $365K
Rwa Wealth Partners, LLC 0.00% No change 14,875 $354K
Kelly Financial Services LLC 0.10% Reduce -12.8% 12,316 $293K
Orion Porfolio Solutions, LLC 0.00% Add +38.2% 12,107 $288K
Orion Portfolio Solutions, LLC 0.00% Add +38.2% 12,107 $288K
Simplicity Wealth,LLC 0.01% Add +10.9% 11,761 $280K
Ocean Park Asset Management, LLC 0.01% New 11,000 $262K
Jackson Creek Investment Advisors LLC 0.09% Reduce -51.3% 10,626 $253K
GeoWealth Management, LLC 0.01% Reduce -79.7% 10,341 $246K
Cannon Financial Strategists, Inc. 0.04% No change 9,672 $230K
Balboa Wealth Partners 0.06% Add +1.0% 9,261 $221K
Richardson Financial Services Inc. 0.15% Reduce -2.9% 8,965 $214K
Ascent Group, LLC 0.02% Reduce -8.4% 8,847 $211K
CreativeOne Wealth, LLC 0.01% Reduce -4.3% 8,785 $209K
Global Financial Private Client, LLC 0.04% No change 3,959 $94K
Cwm, LLC 0.00% Reduce -24.4% 3,705 $88K
Castleview Partners, LLC 0.05% Add +50.3% 3,349 $80K
Balefire, LLC 0.03% Reduce -2.8% 2,989 $71K
Richard W. Paul & Associates, LLC 0.03% Add +0.6% 2,802 $67K
Principal Securities, Inc. 0.00% New 2,627 $63K
Smartleaf Asset Management LLC 0.01% Reduce -29.0% 1,303 $31K
Wells Fargo & Company 0.00% New 1,284 $31K
UBS Group AG 0.00% New 1,229 $29K
AdvisorNet Financial, Inc 0.00% New 517 $12K
Bank of Montreal 0.00% New 368 $9K
Global Retirement Partners, LLC 0.00% Add +0.6% 349 $8K
Farther Finance Advisors, LLC 0.00% New 326 $8K
Aptus Capital Advisors, LLC 0.00% Add +26.6% 309 $7K
Royal Bank of Canada 0.00% Add +45.8% 156 $4K
Comerica Bank 0.00% Reduce -5.2% 145 $3K
REAP Financial Group, LLC 0.00% Reduce -1.1% 88 $2K
Creative Financial Designs Inc. 0.00% No change 73 $2K
CoreCap Advisors, LLC 0.00% No change 51 $1K
Morgan Stanley 0.00% No change 29 $691
Covestor Ltd 0.00% No change 5 $0

"% of holder's portfolio" is EMHC's weight in each manager's 13F, not the share of SS SPDR BB Em Usd Bond ETF the manager owns.