SPDR SERIES TRUST (EBND)
Management Company · ARCX · Series S000022631 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$43.7M
- Quarter ending Mar 2026
- +$127.6M
- Trailing 12 months
- +$387.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 640 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NOTA DO TESOURO NACIONAL | — | $16.6M | 0.73 | 99,000,000 | DBT | BR |
| NOTA DO TESOURO NACIONAL | — | $15.6M | 0.69 | 88,590,000 | DBT | BR |
| MEX BONOS DESARR FIX RT | — | $14.1M | 0.63 | 255,000,000 | DBT | MX |
| State Street Global Advisors | 857492706 | $14.1M | 0.62 | 14,107,373 | STIV | US |
| MEX BONOS DESARR FIX RT | — | $13.8M | 0.61 | 261,716,800 | DBT | MX |
| REPUBLIC OF SOUTH AFRICA | — | $13.4M | 0.60 | 254,056,000 | DBT | ZA |
| REPUBLIC OF SOUTH AFRICA | — | $11.8M | 0.52 | 205,325,000 | DBT | ZA |
| MEX BONOS DESARR FIX RT | — | $11.7M | 0.52 | 231,508,100 | DBT | MX |
| TITULOS DE TESORERIA | — | $11.6M | 0.52 | 43,080,000,000 | DBT | CO |
| BONOS DE TESORERIA | — | $11.4M | 0.51 | 40,275,000 | DBT | PE |
| REPUBLIC OF SOUTH AFRICA | — | $11.4M | 0.50 | 199,627,000 | DBT | ZA |
| REPUBLIC OF SOUTH AFRICA | — | $11.3M | 0.50 | 206,340,000 | DBT | ZA |
| POLAND GOVERNMENT BOND | — | $11.0M | 0.49 | 50,600,000 | DBT | PL |
| REPUBLIC OF SOUTH AFRICA | — | $11.0M | 0.49 | 202,227,000 | DBT | ZA |
| REPUBLIC OF SOUTH AFRICA | — | $10.4M | 0.46 | 180,825,000 | DBT | ZA |
| LETRA TESOURO NACIONAL | — | $10.4M | 0.46 | 66,250,000 | DBT | BR |
| TURKIYE GOVERNMENT BOND | — | $10.4M | 0.46 | 510,400,000 | DBT | TR |
| BONOS TESORERIA PESOS | — | $10.3M | 0.45 | 9,330,000,000 | DBT | CL |
| LETRA TESOURO NACIONAL | — | $10.2M | 0.45 | 76,100,000 | DBT | BR |
| Israel Government Bonds - Fixed | — | $10.2M | 0.45 | 32,500,000 | DBT | IL |
| Israel Government Bonds - Fixed | — | $10.0M | 0.44 | 31,680,000 | DBT | IL |
| HUNGARY GOVERNMENT BOND | — | $9.8M | 0.43 | 3,311,590,000 | DBT | HU |
| Israel Government Bonds - Fixed | — | $9.5M | 0.42 | 34,900,000 | DBT | IL |
| LETRA TESOURO NACIONAL | — | $9.3M | 0.41 | 57,000,000 | DBT | BR |
| Israel Government Bonds - Fixed | — | $9.1M | 0.40 | 37,750,000 | DBT | IL |
| TITULOS DE TESORERIA | — | $9.0M | 0.40 | 36,600,000,000 | DBT | CO |
| BONOS DE TESORERIA | — | $8.9M | 0.39 | 28,350,000 | DBT | PE |
| MEX BONOS DESARR FIX RT | — | $8.8M | 0.39 | 160,500,000 | DBT | MX |
| BONOS DE TESORERIA | — | $8.8M | 0.39 | 29,457,000 | DBT | PE |
| NOTA DO TESOURO NACIONAL | — | $8.8M | 0.39 | 56,500,000 | DBT | BR |
| TITULOS DE TESORERIA | — | $8.6M | 0.38 | 36,441,000,000 | DBT | CO |
| BONOS DE TESORERIA | — | $8.6M | 0.38 | 29,040,000 | DBT | PE |
| TURKIYE GOVERNMENT BOND | — | $8.5M | 0.38 | 442,316,380 | DBT | TR |
| Israel Government Bonds - Fixed | — | $8.4M | 0.37 | 23,460,000 | DBT | IL |
| POLAND GOVERNMENT BOND | — | $8.4M | 0.37 | 30,660,000 | DBT | PL |
| MEX BONOS DESARR FIX RT | — | $8.4M | 0.37 | 151,446,300 | DBT | MX |
| BONOS DE TESORERIA | — | $8.4M | 0.37 | 27,000,000 | DBT | PE |
| POLAND GOVERNMENT BOND | — | $8.4M | 0.37 | 31,400,000 | DBT | PL |
| INDIA GOVERNMENT BOND | — | $8.4M | 0.37 | 790,000,000 | DBT | IN |
| MEX BONOS DESARR FIX RT | — | $8.3M | 0.37 | 179,050,800 | DBT | MX |
| TITULOS DE TESORERIA | — | $8.2M | 0.36 | 39,800,000,000 | DBT | CO |
| MEX BONOS DESARR FIX RT | — | $8.2M | 0.36 | 160,630,000 | DBT | MX |
| TITULOS DE TESORERIA | — | $8.1M | 0.36 | 32,200,000,000 | DBT | CO |
| POLAND GOVERNMENT BOND | — | $8.1M | 0.36 | 29,550,000 | DBT | PL |
| LETRA TESOURO NACIONAL | — | $8.1M | 0.36 | 68,500,000 | DBT | BR |
| KOREA TREASURY BOND | — | $8.0M | 0.35 | 15,500,000,000 | DBT | KR |
| POLAND GOVERNMENT BOND | — | $8.0M | 0.35 | 30,600,000 | DBT | PL |
| KOREA TREASURY BOND | — | $8.0M | 0.35 | 18,000,000,000 | DBT | KR |
| REPUBLIC OF SOUTH AFRICA | — | $7.9M | 0.35 | 148,855,000 | DBT | ZA |
| BONOS DE TESORERIA | — | $7.8M | 0.34 | 26,590,000 | DBT | PE |
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Institutional owners (13F) 261 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $742,173,694 | 38.73% | 35,476,754 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $625,292,074 | 32.63% | 29,889,679 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $172,299,840 | 8.99% | 8,236,130 | Shares | June 30, 2026 |
| STATE STREET CORP | $54,844,416 | 2.86% | 2,621,626 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $35,392,460 | 1.85% | 1,691,856 | Shares | June 30, 2026 |
| Varma Mutual Pension Insurance Co | $29,288,000 | 1.53% | 1,400,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $21,518,704 | 1.12% | 1,028,619 | Shares | June 30, 2026 |
| COMERICA BANK | $18,314,945 | 0.96% | 857,040 | Shares | Dec. 31, 2025 |
| Envestnet Portfolio Solutions, Inc. | $17,824,979 | 0.93% | 852,054 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,096,651 | 0.68% | 626,035 | Shares | June 30, 2026 |
| Hamrick Investment Counsel, llc | $9,655,396 | 0.50% | 461,539 | Shares | June 30, 2026 |
| Avos Capital Management, LLC | $8,362,028 | 0.44% | 399,715 | Shares | June 30, 2026 |
| SeaBridge Investment Advisors LLC | $8,232,525 | 0.43% | 393,524 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $7,648,460 | 0.40% | 370,565 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $6,740,933 | 0.35% | 322,224 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,504,593 | 0.34% | 310,927 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $5,987,116 | 0.31% | 286,191 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,336,352 | 0.28% | 255,083 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $5,314,726 | 0.28% | 254,050 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,251,562 | 0.27% | 251,031 | Shares | June 30, 2026 |
| UBS Group AG | $5,070,631 | 0.26% | 242,382 | Shares | June 30, 2026 |
| rebel Financial LLC | $4,864,389 | 0.25% | 235,679 | Shares | March 31, 2026 |
| City State Bank | $4,624,408 | 0.24% | 221,052 | Shares | June 30, 2026 |
| Genesis Wealth Advisors, LLC | $4,427,912 | 0.23% | 211,659 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $4,401,121 | 0.23% | 205,949 | Shares | Dec. 31, 2025 |
| MACKENZIE FINANCIAL CORP | $3,538,262 | 0.18% | 169,133 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $3,274,705 | 0.17% | 156,535 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,646,815 | 0.14% | 126,532 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $2,590,455 | 0.14% | 123,827 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,512,014 | 0.13% | 120,077 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,373,061 | 0.12% | 113,432 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,231,067 | 0.12% | 106,648 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $2,218,566 | 0.12% | 106,050 | Shares | June 30, 2026 |
| Hibernia Wealth Partners, LLC | $2,205,698 | 0.12% | 105,435 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $2,144,593 | 0.11% | 102,514 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $2,135,508 | 0.11% | 102,080 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,047,360 | 0.11% | 97,866 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,011,793 | 0.10% | 96,166 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,888,448 | 0.10% | 90,270 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $1,861,105 | 0.10% | 88,963 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,853,703 | 0.10% | 88,609 | Shares | June 30, 2026 |
| Breakwater Investment Management | $1,761,883 | 0.09% | 84,220 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,602,813 | 0.08% | 76,616 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,470,027 | 0.08% | 70,269 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $1,346,326 | 0.07% | 64,356 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,253,213 | 0.07% | 59,905 | Shares | June 30, 2026 |
| Capital Investment Management, Inc. | $1,249,875 | 0.07% | 59,746 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,181,965 | 0.06% | 56,488 | Shares | June 30, 2026 |
| VICUS CAPITAL | $1,162,770 | 0.06% | 55,582 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $1,120,660 | 0.06% | 53,569 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,065,414 | 0.06% | 50,928 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $1,052,566 | 0.05% | 50,314 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $1,034,975 | 0.05% | 49,473 | Shares | June 30, 2026 |
| Rakuten Investment Management, Inc. | $1,027,173 | 0.05% | 48,983 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $974,372 | 0.05% | 46,576 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $901,527 | 0.05% | 43,094 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $880,677 | 0.05% | 42,097 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $869,372 | 0.05% | 41,557 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $848,266 | 0.04% | 40,548 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $826,821 | 0.04% | 39,523 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $812,270 | 0.04% | 38,827 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $810,776 | 0.04% | 38,756 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $801,842 | 0.04% | 38,325 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $801,726 | 0.04% | 38,323 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $762,851 | 0.04% | 36,465 | Shares | June 30, 2026 |
| Family CFO Inc | $760,819 | 0.04% | 36,368 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $749,388 | 0.04% | 35,822 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $744,234 | 0.04% | 35,575 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $735,458 | 0.04% | 35,156 | Shares | June 30, 2026 |
| Upper Left Wealth Management, LLC | $734,418 | 0.04% | 35,106 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $733,714 | 0.04% | 35,072 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $714,895 | 0.04% | 34,091 | Shares | June 30, 2026 |
| Mariner, LLC | $677,845 | 0.04% | 32,401 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $673,059 | 0.04% | 32,173 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $656,658 | 0.03% | 31,389 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $648,436 | 0.03% | 30,996 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $612,659 | 0.03% | 29,258 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $577,350 | 0.03% | 27,598 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $520,727 | 0.03% | 24,891 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $518,063 | 0.03% | 24,764 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $511,333 | 0.03% | 24,442 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $490,637 | 0.03% | 23,453 | Shares | June 30, 2026 |
| Creative Planning | $489,655 | 0.03% | 23,406 | Shares | June 30, 2026 |
| NOVUS ADVISORS, LLC | $457,082 | 0.02% | 21,849 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $452,391 | 0.02% | 21,625 | Shares | June 30, 2026 |
| PFG Investments, LLC | $444,351 | 0.02% | 21,241 | Shares | June 30, 2026 |
| Savant Capital, LLC | $442,852 | 0.02% | 21,183 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $433,483 | 0.02% | 20,721 | Shares | June 30, 2026 |
| Strategic Financial Planning, Inc. | $430,381 | 0.02% | 20,573 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $419,104 | 0.02% | 20,034 | Shares | June 30, 2026 |
| DRAVO BAY LLC | $407,103 | 0.02% | 19,460 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $402,119 | 0.02% | 19,222 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $378,547 | 0.02% | 18,095 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $373,652 | 0.02% | 17,861 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $369,301 | 0.02% | 17,653 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $365,663 | 0.02% | 17,475 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $364,228 | 0.02% | 17,410 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $359,113 | 0.02% | 17,166 | Shares | June 30, 2026 |
| KWB Wealth | $353,284 | 0.02% | 16,532 | Shares | March 31, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $345,745 | 0.02% | 16,527 | Shares | June 30, 2026 |
Peer funds
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| ALLW SSGA Active Trust | $1.3B |
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| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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