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
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership4,298 shares
Latest Disclosed Value $ 88,711
Versant Capital Management, Inc ownership in EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 4,298 shares of SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF (US:EBND) valued at $88,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,298 shares of SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $89,613 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)
2026-04-06 2026-03-31 13F SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 4,298 0 0.00 89 -3.30 0.0087
2026-01-08 2025-12-31 13F SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 4,298 0 0.00 92 0.00 0.0115
2025-10-27 2025-09-30 13F SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 4,298 0 0.00 92 0.00 0.0125
2025-07-07 2025-06-30 13F SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 4,298 0 0.00 92 5.81 0.0140
2025-04-03 2025-03-31 13F SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 4,298 -1,165 -21.33 86 -18.87 0.0145
2025-01-03 2024-12-31 13F SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 5,463 0 0.00 107 -8.62 0.0230
2024-10-07 2024-09-30 13F SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 5,463 -1,071 -16.39 116 -10.08 0.0265
2024-07-08 2024-06-30 13F SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 6,534 -258 -3.80 130 -7.19 0.0329
2024-04-03 2024-03-31 13F SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 6,792 1,329 24.33 139 19.83 0.0398
2024-01-08 2023-12-31 13F SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 5,463 -1,164 -17.56 116 -11.45 0.0346
2023-10-12 2023-09-30 13F SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 6,627 0 0.00 131 -6.43 0.0418
2023-07-10 2023-06-30 13F SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 6,627 0 0.00 140 0.00 0.0448
2023-04-10 2023-03-31 13F SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 6,627 0 0.00 141 2.94 0.0473
2023-01-25 2022-12-31 13F SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 6,627 0 0.00 136 7.94 0.0493
2022-12-30 2022-09-30 13F SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 6,627 0 0.00 126 -7.35 0.0494
2022-08-02 2022-06-30 13F SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 6,627 0 0.00 136 -9.93 0.0498
2022-04-29 2022-03-31 13F SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 6,627 0 0.00 151 -6.79 0.0482
2022-01-06 2021-12-31 13F SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 6,627 0 0.00 162 -3.57 0.0528
2021-10-29 2021-09-30 13F SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 6,627 0 0.00 168 -4.00 0.0594
2021-07-22 2021-06-30 13F SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 6,627 0 0.00 175 1.74 0.0648
2021-04-27 2021-03-31 13F SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 6,627 0 0.00 172 -7.03 0.0627
2021-02-08 2020-12-31 13F SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 6,627 0 0.00 185 6.32 0.0729
2020-11-02 2020-09-30 13F SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 6,627 2,086 45.94 174 46.22 0.0776
2020-07-16 2020-06-30 13F SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 4,541 0 0.00 119 7.21 0.0546
2020-04-17 2020-03-31 13F SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 4,541 0 0.00 111 -11.90 0.0585
2020-01-28 2019-12-31 13F SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 4,541 -31,690 -87.47 126 -87.21 0.0635
2019-10-18 2019-09-30 13F SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 36,231 152 0.42 985 -1.79 0.4621
2019-07-16 2019-06-30 13F SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 36,079 152 0.42 1,003 3.83 0.4574
2019-04-23 2019-03-31 13F/A-1 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 35,927 1,563 4.55 966 6.04 0.4119
2019-04-23 2019-03-31 13F SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 966 966
2019-01-28 2018-12-31 13F SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 34,364 184 0.54 911 1.33 0.4198
2018-10-12 2018-09-30 13F SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 34,180 -21,165 -38.24 899 -39.75 0.3676
2018-07-06 2018-06-30 13F SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 55,345 119 0.22 1,492 -11.03 0.6289
2018-04-19 2018-03-31 13F SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 55,226 23,533 74.25 1,677 78.40 0.6926
2018-04-18 2017-12-31 13F SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 31,693 31,693 940 0.3805
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.