State Street SPDR Bloomberg ETF (EBND): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow EBND for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 245

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$20.92

+1.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of EBND (all 13F filers)

Charles Schwab Investment Management35.5 MIndex manager−1.4 M
Empower Advisory Group29.9 MWealth adviser+2.2 M
CI Investments8.2 MInvestment firm−66 K
State Street2.6 MIndex manager+105 K
SEI Investments1.7 MInvestment firm−39 K
Varma Mutual Pension Insurance1.4 MPension or sovereign fund0
LPL Financial1.0 MWealth adviser+22 K
Bank of America991 KBank or trading desk−76 K
Envestnet Portfolio Solutions852 KType not verified+48 K
Envestnet Asset Management626 KWealth adviser+61 K

Filer	Type
Charles Schwab Investment Management	Index manager	35.5 M	−1.4 M	$742M
Empower Advisory Group	Wealth adviser	29.9 M	+2.2 M	$625M
CI Investments	Investment firm	8.2 M	−66 K	$172M
State Street	Index manager	2.6 M	+105 K	$54.8M
SEI Investments	Investment firm	1.7 M	−39 K	$35.4M
Varma Mutual Pension Insurance	Pension or sovereign fund	1.4 M	0	$29.3M
LPL Financial	Wealth adviser	1.0 M	+22 K	$21.5M
Bank of America	Bank or trading desk	991 K	−76 K	$20.7M
Envestnet Portfolio Solutions	Type not verified	852 K	+48 K	$17.8M
Envestnet Asset Management	Wealth adviser	626 K	+61 K	$13.1M

Charles Schwab Investment Management
Shares
35.5 M
Change
−1.4 M
See more
Type
Index manager
Value
$742M
Empower Advisory Group
Shares
29.9 M
Change
+2.2 M
See more
Type
Wealth adviser
Value
$625M
CI Investments
Shares
8.2 M
Change
−66 K
See more
Type
Investment firm
Value
$172M
State Street
Shares
2.6 M
Change
+105 K
See more
Type
Index manager
Value
$54.8M
SEI Investments
Shares
1.7 M
Change
−39 K
See more
Type
Investment firm
Value
$35.4M
Varma Mutual Pension Insurance
Shares
1.4 M
Change
0
See more
Type
Pension or sovereign fund
Value
$29.3M
LPL Financial
Shares
1.0 M
Change
+22 K
See more
Type
Wealth adviser
Value
$21.5M
Bank of America
Shares
991 K
Change
−76 K
See more
Type
Bank or trading desk
Value
$20.7M
Envestnet Portfolio Solutions
Shares
852 K
Change
+48 K
See more
Type
Type not verified
Value
$17.8M
Envestnet Asset Management
Shares
626 K
Change
+61 K
See more
Type
Wealth adviser
Value
$13.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗