SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,268 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 92 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 122 Value ($000) $3 Avg Close — Range —