# SPDR SERIES TRUST BLOOMBERG EMERGI

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.

## Summary

- Issuer: SPDR SERIES TRUST
- Class: BLOOMBERG EMERGI
- CUSIP: 78464A391
- Asset category: EC
- 13F holders: 251
- 13F value: $2.0B
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $6.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 251 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $760.4M | 36,838,889 |
| [Empower Advisory Group, LLC](https://search.stillhousedata.com/firm/112058) | 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](https://search.stillhousedata.com/firm/6413) | 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](https://search.stillhousedata.com/firm/146991) | CHICAGO, IL | $11.9M | 576,932 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [UBS U.S. Allocation Fund](https://search.stillhousedata.com/fund/S000002487) | UBS INVESTMENT TRUST | $6.5M | 281.37% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78464A391.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.