SPDR SERIES TRUST - EBND

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.942B
QoQ value delta ($000)
+$104.7M (+5.7%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
90,880,494
QoQ shares delta
+4,866,061 (+5.66%)
Total shares held by funds (by quarter)

Market chart (EBND)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 813,682 38,075,916 0.13%
Empower Advisory Group, LLC 557,915 26,107,425 1.51%
CI INVESTMENTS INC. 202,685 9,484,596 0.89%
STATE STREET CORP 54,006 2,527,233 0.0%
SEI INVESTMENTS CO 38,129 1,784,265 0.04%
COMERICA BANK 18,416 861,772 0.07%
LPL Financial LLC 18,237 853,429 0.0%
Envestnet Portfolio Solutions, Inc. 16,509 772,574 0.06%
Varma Mutual Pension Insurance Co 14,959 700,000 0.09%
BANK OF AMERICA CORP /DE/ 13,860 648,574 0.0%
ENVESTNET ASSET MANAGEMENT INC 10,896 509,909 0.0%
Hamrick Investment Counsel, llc 8,233 385,266 6.12%
Ocean Park Asset Management, LLC 7,669 358,900 0.36%
SAX WEALTH ADVISORS, LLC 7,429 347,657 0.35%
WELLS FARGO & COMPANY/MN 6,704 313,743 0.0%
SeaBridge Investment Advisors LLC 6,681 312,656 1.1%
ASSETMARK, INC 6,347 297,026 0.01%
Valmark Advisers, Inc. 6,163 288,423 0.08%
MORGAN STANLEY 5,757 269,440 0.0%
NewSquare Capital LLC 5,694 266,466 0.5%
HSBC HOLDINGS PLC 5,556 260,033 0.0%
Avos Capital Management, LLC 5,335 249,682 2.33%
rebel Financial LLC 5,084 237,905 2.17%
Summit Global Investments 5,050 236,308 0.3%
Hibernia Wealth Partners, LLC 4,459 208,680 1.34%