SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
US ˙ ARCA ˙ US78464A3914

SecurityEBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership298,612 shares
Latest Disclosed Value $ 6,163,342
Assetmark, Inc reports 0.53% increase in ownership of EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 298,612 shares of SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF (US:EBND) valued at $6,163,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 297,026 shares of SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF. This represents a change in shares of 0.53% during the quarter. The current value of the position is $6,225,164 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 298,612 1,586 0.53 6,163 -2.90 0.0126
2026-01-23 2025-12-31 13F SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 297,026 4,395 1.50 6,347 1.55 0.0129
2025-11-06 2025-09-30 13F SPDR SER TR BLOOMBERG EMERGI 78464A391 292,631 4,485 1.56 6,251 1.36 0.0134
2025-08-04 2025-06-30 13F SPDR SER TR BLOOMBERG EMERGI 78464A391 288,146 -7,792 -2.63 6,166 3.82 0.0146
2025-05-06 2025-03-31 13F SPDR SER TR BLOOMBERG EMERGI 78464A391 295,938 -334,582 -53.06 5,939 -51.77 0.0163
2025-02-06 2024-12-31 13F SPDR SER TR BLOOMBERG EMERGI 78464A391 630,520 16,599 2.70 12,314 -5.70 0.0334
2024-11-01 2024-09-30 13F SPDR SER TR BLOOMBERG EMERGI 78464A391 613,921 -29,968 -4.65 13,058 1.97 0.0374
2024-08-13 2024-06-30 13F SPDR SER TR BLOOMBERG EMERGI 78464A391 643,889 5,322 0.83 12,807 -2.17 0.0396
2024-05-07 2024-03-31 13F SPDR SER TR BLOOMBERG EMERGI 78464A391 638,567 25,617 4.18 13,091 0.55 0.0426
2024-02-09 2023-12-31 13F SPDR SER TR BLOOMBERG EMERGI 78464A391 612,950 -9,646 -1.55 13,019 5.45 0.0470
2023-10-27 2023-09-30 13F SPDR SER TR BLOOMBERG EMERGI 78464A391 622,596 19,512 3.24 12,346 -3.25 0.0494
2023-08-11 2023-06-30 13F SPDR SER TR BLOOMBERG EMERGI BLOOMBERG EMERGI 78464A391 603,084 10,897 1.84 12,761 1.55 0.0501
2023-05-05 2023-03-31 13F SPDR SER TR BLOOMBERG EMERGI BLOMBRG BRC EMRG 78464A391 592,187 103,670 21.22 12,566 25.12 0.0520
2023-02-10 2022-12-31 13F SPDR SER TR BLOOMBERG EMERGI 78464A391 488,517 -26,524 -5.15 10,044 2.79 0.0435
2022-11-01 2022-09-30 13F SPDR SER TR BLOOMBERG EMERGI 78464A391 515,041 9,744 1.93 9,770 -5.45 0.0457
2022-08-03 2022-06-30 13F SPDR SER TR BLOOMBERG EMERGI BLOOMBERG EMERGI 78464A391 505,297 -10,283 -1.99 10,333 -11.83 0.0463
2022-05-13 2022-03-31 13F SPDR SER TR BLOOMBERG EMERGI BLOOMBERG EMERGI 78464A391 515,580 -19,027 -3.56 11,719 -10.31 0.0490
2022-02-14 2021-12-31 13F SPDR SER TR BLOOMBERG EMERGI BLOOMBERG EMERGI 78464A391 534,607 13,047 2.50 13,066 -0.98 0.0537
2021-11-12 2021-09-30 13F SPDR SER TR BLOMBRG BRC EMRG ETF 78464A391 521,560 25,975 5.24 13,195 0.74 0.0591
2021-08-16 2021-06-30 13F SPDR SER TR BLOMBRG BRC EMRG ETF 78464A391 495,585 9,676 1.99 13,098 3.60 0.0607
2021-05-14 2021-03-31 13F SPDR SER TR ETF 78464A391 485,909 32,195 7.10 12,643 -0.66 0.0652
2021-02-10 2020-12-31 13F SPDR SER TR BLOMBRG BRC EMRG ETF 78464A391 453,714 -7,447 -1.61 12,727 5.02 0.0709
2020-11-13 2020-09-30 13F SPDR SER TR BLOMBRG BRC EMRG ETF 78464A391 461,161 5,699 1.25 12,119 1.52 0.0782
2020-08-11 2020-06-30 13F SPDR SER TR BLOMBRG BRC EMRG ETF 78464A391 455,462 -5,496 -1.19 11,938 5.75 0.0854
2020-05-12 2020-03-31 13F SPDR SER TR BLOMBRG BRC EMRG ETF 78464A391 460,958 -43,854 -8.69 11,289 -19.87 0.0956
2020-02-11 2019-12-31 13F SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 504,812 12,205 2.48 14,089 5.11 0.1070
2019-11-13 2019-09-30 13F SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 492,607 -19,466 -3.80 13,404 -5.91 0.1122
2019-08-14 2019-06-30 13F SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 512,073 -10,316 -1.97 14,246 1.34 0.1161
2019-05-14 2019-03-31 13F SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 522,389 -3,297 -0.63 14,058 0.84 0.1270
2019-02-13 2018-12-31 13F SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 525,686 -64,227 -10.89 13,941 -10.18 0.1346
2018-11-13 2018-09-30 13F SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 589,913 34,550 6.22 15,521 3.66 0.1411
2018-08-01 2018-06-30 13F SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 555,363 37,851 7.31 14,973 -4.76 0.1471
2018-05-16 2018-03-31 13F SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 517,512 280,591 118.43 15,722 123.58 0.1627
2018-02-13 2017-12-31 13F SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 236,921 10,458 4.62 7,032 3.92 0.0725
2017-11-08 2017-09-30 13F SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 226,463 -12,205 -5.11 6,767 -2.37 0.0770
2017-08-14 2017-06-30 13F SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 238,668 -7,696 -3.12 6,931 -0.20 0.0872
2017-09-15 2017-03-31 13F/A-1 SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 246,364 -15,987 -6.09 6,945 -0.40 0.0912
2017-05-08 2017-03-31 13F SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 246,364 6,945
2017-09-15 2016-12-31 13F/A-1 SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 262,351 262,351 0.00 6,973 0.1024
2017-02-14 2016-12-31 13F SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 262,351 6,973
2016-05-13 2016-03-31 13F SPDR SERIES TRUST BRCLY EM LOCL ETF 78464A391 0 0 0 0.0000
2017-09-14 2015-12-31 13F/A-1 SPDR SERIES TRUST BRCLY EM LOCL ETF 78464A391 0 -76 -100.00 0 -100.00
2016-01-05 2015-09-30 13F/A-1 SPDR SERIES TRUST BRCLY EM LOCL ETF 78464A391 76 -45,205 -99.83 2 -99.84 0.0000
2015-11-10 2015-09-30 13F SPDR SERIES TRUST BRCLY EM LOCL ETF 78464A391 76 2
2015-08-13 2015-06-30 13F SPDR SERIES TRUST BRCLY EM LOCL ETF 78464A391 45,281 1,198 2.72 1,226 2.08 0.0255
2015-05-12 2015-03-31 13F SPDR SERIES TRUST BRCLY EM LOCL ETF 78464A391 44,083 44,083 0.00 1,201 0.0256
2015-02-03 2014-12-31 13F SPDR SERIES TRUST BRCLY EM LOCL ETF 78464A391 0 -27,459 -100.00 0 -100.00
2014-11-10 2014-09-30 13F SPDR SERIES TRUST BRCLY EM LOCL ETF 78464A391 27,459 2,577 10.36 813 4.63 0.0188
2014-08-12 2014-06-30 13F SPDR SERIES TRUST BRCLY EM LOCL ETF 78464A391 24,882 5,439 27.97 777 34.90 0.0165
2014-05-06 2014-03-31 13F SPDR SERIES TRUST BRCLY EM LOCL ETF 78464A391 19,443 15,771 429.49 576 428.44 0.0140
2014-02-11 2013-12-31 13F SPDR SERIES TRUST BRCLY EM LOCL ETF 78464A391 3,672 3,672 109 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.