SPDR SERIES TRUST BLOOMBERG EMERGI is a security (CUSIP 78464A391) tracked across SEC portfolio filings. 251 institutional managers reported $2.0B on Form 13F as of 2026-06-30; 1 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
Showing 15 of 251 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $760.4M | 36,838,889 |
| Empower Advisory Group, LLC | Greenwood Village, CO | $570.7M | 27,649,126 |
| CI INVESTMENTS INC. | TORONTO, A6 | $171.4M | 8,301,948 |
| STATE STREET CORP | BOSTON, MA | $51.9M | 2,516,441 |
| SEI INVESTMENTS CO | OAKS, PA | $35.7M | 1,731,139 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | London, X0 | $29.4M | 1,440,804 |
| Varma Mutual Pension Insurance Co | VARMA, H9 | $28.9M | 1,400,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $22.0M | 1,066,926 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $21.3M | 1,031,768 |
| LPL Financial LLC | FORT MILL, SC | $20.8M | 1,007,032 |
| COMERICA BANK | DALLAS, TX | $18.4M | 861,772 |
| Envestnet Portfolio Solutions, Inc. | BERWYN, PA | $17.8M | 852,054 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $13.1M | 626,035 |
| MORGAN STANLEY | NEW YORK, NY | $12.2M | 590,909 |
| OLD MISSION CAPITAL LLC | CHICAGO, IL | $11.9M | 576,932 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $6.5M | 281.37% |