IBND Holdings — SPDR(R) Bloomberg Barclays International Corporate Bond ETF

All 500 reported holdings of SPDR(R) Bloomberg Barclays International Corporate Bond ETF (IBND) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors0.50%$2.35M
Anheuser-Busch Inbev Sa/0.32%$1.49M
JPMorgan Chase & Co.0.27%$1.27M
Ubs Group AG0.25%$1.19M
Ntt Finance Corp.0.25%$1.16M
JPMorgan Chase & Co.0.25%$1.16M
Anheuser-Busch Inbev Sa/0.24%$1.10M
Bank Of America Corp.0.23%$1.08M
Morgan Stanley0.23%$1.05M
Banco Santander SA0.22%$1.03M
Credit Agricole SA0.22%$1.03M
Morgan Stanley0.22%$1.02M
Goldman Sachs Group, Inc.0.22%$1.01M
Ubs Group AG0.21%$991.72K
Banco Santander SA0.21%$968.45K
Morgan Stanley0.21%$961.43K
Morgan Stanley0.20%$937.28K
Banco Santander SA0.20%$933.13K
Ubs Group AG0.20%$931.02K
Wells Fargo & Co.0.20%$927.55K
Morgan Stanley0.20%$926.90K
Credit Agricole SA0.20%$920.74K
Citigroup, Inc.0.20%$920.12K
Ing Groep NV0.20%$917.91K
Lvmh Moet Hennessy Vuitt0.20%$917.21K
At&t, Inc.0.20%$915.60K
Hsbc Holdings PLC0.20%$914.92K
Hsbc Holdings PLC0.20%$913.56K
Volkswagen Intl Fin NV0.20%$911.31K
Novo Nordisk Finance Nl0.19%$906.84K
Novartis Finance SA0.19%$906.45K
Morgan Stanley0.19%$905.25K
Bnp Paribas0.19%$903.65K
Bank Of America Corp.0.19%$903.20K
Goldman Sachs Group, Inc.0.19%$903.37K
Societe Generale0.19%$902.24K
Alphabet, Inc.0.19%$901.54K
Anheuser-Busch Inbev Sa/0.19%$897.82K
Kering0.19%$896.26K
Goldman Sachs Group, Inc.0.19%$895.79K
Goldman Sachs Group, Inc.0.19%$891.97K
Mercedes-Benz Group AG0.19%$885.34K
Canadian Imperial Bank0.19%$880.38K
Banque Federative du Credit Mutuel SA0.19%$877.47K
Credit Agricole SA0.19%$877.85K
Verizon Communications0.19%$875.52K
Banco Santander SA0.19%$872.90K
Societe Generale0.19%$871.07K
IBM Corp.0.19%$870.24K
Wells Fargo & Company0.19%$868.61K
Ing Groep NV0.19%$867.02K
Goldman Sachs Group, Inc.0.19%$866.36K
Unicredit Spa0.18%$860.00K
Sanofi SA0.18%$858.82K
Suez0.18%$851.36K
Medtronic Global Hldings0.18%$850.54K
Bouygues SA0.18%$846.65K
Banque Fed Cred Mutuel0.18%$841.63K
Ing Groep NV0.18%$841.20K
Intesa Sanpaolo Spa0.18%$838.47K
Deutsche Telekom Int Fin0.18%$837.18K
Bayer AG0.18%$836.61K
Intesa Sanpaolo Spa0.18%$835.44K
JPMorgan Chase & Co.0.18%$832.83K
Morgan Stanley0.18%$830.93K
Eni Spa0.18%$830.61K
Banque Fed Cred Mutuel0.18%$827.13K
Ing Groep NV0.18%$823.84K
Bpce SA0.18%$823.54K
Banque Federative du Credit Mutuel SA0.18%$822.80K
Cooperatieve Rabobank Ua0.18%$820.73K
Bnp Paribas0.18%$819.87K
Credit Agricole SA0.18%$817.64K
Bnp Paribas0.18%$816.87K
Abn Amro Bank NV0.18%$816.88K
JPMorgan Chase & Co.0.18%$815.71K
Ing Groep NV0.17%$814.18K
Robert Bosch Gmbh0.17%$806.16K
Bank of America Corp.0.17%$805.30K
Credit Agricole SA0.17%$804.94K
Banque Federative du Credit Mutuel SA0.17%$801.34K
Ubs AG London0.17%$800.68K
Citigroup, Inc.0.17%$801.00K
Morgan Stanley0.17%$800.33K
Societe Generale0.17%$799.29K
Natwest Group PLC0.17%$797.29K
Barclays PLC0.17%$797.06K
Dsv Finance Bv0.17%$796.71K
Mcdonald's Corp.0.17%$795.66K
Bnp Paribas0.17%$792.93K
AT&T, Inc.0.17%$791.98K
Bpce SA0.17%$789.68K
Totalenergies Cap Intl0.17%$789.47K
Barclays PLC0.17%$788.10K
Credit Agricole SA0.17%$786.16K
Morgan Stanley0.17%$785.52K
Johnson & Johnson0.17%$783.36K
Orange SA0.17%$782.04K
Novo Nordisk Finance Nl0.17%$782.40K
Altria Group, Inc.0.17%$780.02K
Bayer AG0.17%$775.47K
Totalenergies Capital0.17%$774.52K
Johnson & Johnson0.17%$773.89K
IBM Corp.0.17%$771.98K
Orange SA0.17%$771.30K
Bnp Paribas0.17%$770.31K
Capgemini SE0.17%$768.87K
Alphabet, Inc.0.16%$765.66K
Alphabet, Inc.0.16%$764.59K
Svenska Handelsbanken Ab0.16%$763.67K
Unicredit Spa0.16%$761.89K
Ing Groep NV0.16%$761.06K
Toronto-Dominion Bank0.16%$758.25K
Bank of America Corp.0.16%$756.32K
Societe Generale0.16%$754.93K
Verizon Communications0.16%$752.75K
JPMorgan Chase & Co.0.16%$752.38K
Mizuho Financial Group0.16%$751.94K
Deutsche Bank AG0.16%$748.84K
BNP Paribas SA0.16%$740.61K
Totalenergies Cap Intl0.16%$740.05K
Bmw Finance NV0.16%$739.34K
Anheuser-Busch Inbev Sa/0.16%$737.83K
Bank Of America Corp.0.16%$736.95K
Verizon Communications0.16%$737.28K
Hsbc Holdings PLC0.16%$736.20K
Skandinaviska Enskilda0.16%$735.84K
Visa, Inc.0.16%$734.15K
Goldman Sachs Group, Inc.0.16%$732.30K
Imperial Brands Fin Neth0.16%$729.29K
Orange SA0.16%$727.99K
Hsbc Holdings PLC0.16%$724.32K
Booking Holdings, Inc.0.16%$724.10K
Thermo Fisher Sc Fnce I0.15%$720.29K
Banco Bilbao Vizcaya Arg0.15%$719.11K
Bnp Paribas0.15%$718.65K
Netflix, Inc.0.15%$716.65K
Deutsche Bank AG0.15%$715.98K
Bp Capital Markets PLC0.15%$714.14K
Honeywell International0.15%$703.45K
Easyjet Finco Bv0.15%$702.86K
Toyota Motor Credit Corp.0.15%$702.85K
Bank Of America Corp.0.15%$702.40K
Caixabank SA0.15%$702.52K
Societe Generale0.15%$702.15K
Bpce SA0.15%$701.16K
Dnb Bank Asa0.15%$700.80K
AT&T, Inc.0.15%$700.18K
Amprion Gmbh0.15%$699.37K
Standard Chartered PLC0.15%$699.00K
Banque Fed Cred Mutuel0.15%$698.42K
Deutsche Bank AG0.15%$694.87K
Barclays PLC0.15%$694.63K
Lloyds Banking Group PLC0.15%$694.06K
Banco Bilbao Vizcaya Arg0.15%$694.19K
Goldman Sachs Group, Inc.0.15%$692.69K
Siemens Financieringsmaatschappij NV0.15%$691.64K
International Business Machines Corp.0.15%$691.08K
Banco Santander SA0.15%$689.16K
Bpce SA0.15%$688.64K
Exxon Mobil Corporation0.15%$688.25K
Natwest Markets PLC0.15%$687.15K
Cooperatieve Rabobank Ua0.15%$686.59K
Essilorluxottica0.15%$686.41K
Santander UK PLC0.15%$686.23K
Alphabet, Inc.0.15%$685.50K
Barclays PLC0.15%$685.46K
National Australia Bank0.15%$683.61K
Ntt Finance Corp.0.15%$683.45K
Enel Finance Intl NV0.15%$682.32K
Robert Bosch Finance0.15%$681.75K
Abn Amro Bank NV0.15%$681.40K
American Express Co.0.15%$680.84K
Siemens Financieringsmat0.15%$680.06K
Wells Fargo & Company0.15%$679.50K
JPMorgan Chase & Co.0.15%$679.41K
Deutsche Bank AG0.15%$678.53K
Siemens Financieringsmat0.15%$678.17K
Ubs Group AG0.15%$677.82K
Banque Fed Cred Mutuel0.15%$677.30K
Holcim Finance Lux SA0.15%$676.46K
Ford Motor Credit Co. LLC0.15%$676.45K
Citigroup, Inc.0.15%$675.97K
Telefonica Emisiones Sau0.14%$675.08K
Essilorluxottica0.14%$674.98K
Bank Of America Corp.0.14%$673.77K
Deutsche Bank AG0.14%$673.73K
Morgan Stanley0.14%$673.30K
Nordea Bank Abp0.14%$673.27K
Bnp Paribas0.14%$672.67K
Barclays PLC0.14%$671.88K
Totalenergies Cap Intl0.14%$670.72K
Bms Ireland Cap Funding0.14%$670.78K
Bms Ireland Cap Funding0.14%$670.80K
T-Mobile USA, Inc.0.14%$670.34K
Bnp Paribas0.14%$670.07K
Bpce SA0.14%$669.98K
Verizon Communications0.14%$669.50K
Shell International Fin0.14%$668.40K
Medtronic Global Hldings0.14%$668.53K
Mercedes-Benz Group AG0.14%$668.12K
At&t, Inc.0.14%$667.57K
Basf SE0.14%$667.02K
Hsbc Holdings PLC0.14%$667.27K
Thermo Fisher Scientific Finance I BV0.14%$667.37K
Netflix, Inc.0.14%$667.16K
Bouygues SA0.14%$667.27K
Alphabet, Inc.0.14%$666.82K
Anheuser-Busch Inbev Sa/0.14%$666.26K
Ing Groep NV0.14%$664.45K
Bnp Paribas0.14%$664.45K
Morgan Stanley0.14%$663.78K
Ubs Group AG0.14%$664.08K
Hsbc Holdings PLC0.14%$663.50K
Banco Bilbao Vizcaya Arg0.14%$663.24K
Orange SA0.14%$663.23K
Bnp Paribas0.14%$662.13K
Robert Bosch Gmbh0.14%$659.98K
Coca-Cola Co.0.14%$659.17K
Ubs Group AG0.14%$658.64K
Booking Holdings, Inc.0.14%$657.49K
Bat Intl Finance PLC0.14%$656.87K
Caixabank SA0.14%$656.43K
IBM Corp.0.14%$655.73K
Dh Europe Finance Ii0.14%$655.23K
Upjohn Finance Bv0.14%$653.29K
Citigroup, Inc.0.14%$649.97K
DH Europe Finance II SARL0.14%$646.84K
Thfc Funding No 3 PLC0.14%$644.61K
Nordea Bank Abp0.14%$644.03K
Banque Fed Cred Mutuel0.14%$643.95K
Alphabet, Inc.0.14%$642.55K
Skandinaviska Enskilda0.14%$642.20K
Skandinaviska Enskilda0.14%$639.20K
Volkswagen Leasing Gmbh0.14%$639.00K
Citigroup, Inc.0.14%$637.27K
Morgan Stanley0.14%$636.53K
Sap SE0.14%$635.17K
Morgan Stanley0.14%$634.42K
Capgemini SE0.14%$634.07K
Bayer AG0.14%$633.94K
Bnp Paribas0.14%$633.19K
Intesa Sanpaolo Spa0.14%$629.78K
Siemens Financieringsmat0.14%$629.01K
Apple, Inc.0.13%$627.73K
JPMorgan Chase & Co.0.13%$627.52K
Natwest Markets PLC0.13%$625.74K
Alphabet, Inc.0.13%$623.99K
Bnp Paribas0.13%$623.86K
At&t, Inc.0.13%$622.50K
Stellantis NV0.13%$622.23K
Berkshire Hathaway, Inc.0.13%$621.61K
Goldman Sachs Group, Inc.0.13%$621.62K
Enel Finance Intl NV0.13%$618.35K
Ing Groep NV0.13%$617.34K
Intesa Sanpaolo Spa0.13%$617.14K
Bank Of America Corp.0.13%$616.26K
Hsbc Holdings PLC0.13%$615.29K
Morgan Stanley0.13%$613.21K
JPMorgan Chase & Co.0.13%$613.31K
Panasonic Holdings Corp.0.13%$611.61K
Ntt Finance Corp.0.13%$609.30K
Carlsberg Breweries A/s0.13%$609.55K
Wintershall Dea Finance0.13%$609.65K
E.on Intl Finance Bv0.13%$608.41K
Westpac Banking Corp.0.13%$607.16K
Hsbc Holdings PLC0.13%$604.09K
Ing Groep NV0.13%$601.80K
Hsbc Holdings PLC0.13%$601.28K
Alphabet, Inc.0.13%$600.75K
Takeda Pharmaceutical0.13%$600.40K
Standard Chartered PLC0.13%$598.73K
Shell International Fin0.13%$598.90K
E.on Intl Finance Bv0.13%$597.84K
Barclays PLC0.13%$597.55K
Abn Amro Bank NV0.13%$597.28K
Danske Bank AS0.13%$597.29K
Anheuser-Busch Inbev Sa/0.13%$595.95K
Banque Federative du Credit Mutuel SA0.13%$594.79K
Airbus SE0.13%$592.95K
Anheuser-Busch Inbev Sa/0.13%$590.64K
BNP Paribas SA0.13%$589.45K
Intesa Sanpaolo Spa0.13%$588.83K
Imperial Brands Fin Neth0.13%$589.05K
Abn Amro Bank NV0.13%$588.60K
Stellantis NV0.13%$586.41K
Credit Agricole SA0.13%$585.66K
Banque Federative du Credit Mutuel SA0.13%$585.83K
Bouygues SA0.13%$583.23K
Santan Consumer Finance0.13%$582.64K
Eni Spa0.13%$582.45K
Sparebank 1 Sor-Norge0.12%$581.38K
Comcast Corp.0.12%$581.33K
Engie SA0.12%$580.40K
Berkshire Hathaway, Inc.0.12%$579.86K
Bnp Paribas0.12%$579.08K
Svenska Handelsbanken Ab0.12%$578.48K
Bpce SA0.12%$578.38K
At&t, Inc.0.12%$577.80K
Bpce SA0.12%$577.35K
Unicredit Spa0.12%$576.81K
Banque Fed Cred Mutuel0.12%$576.51K
Ing Groep NV0.12%$574.97K
Ubs Group AG0.12%$575.18K
Societe Generale0.12%$574.13K
Bnp Paribas0.12%$573.70K
Volkswagen Financial Ser0.12%$573.41K
L'oreal SA0.12%$573.55K
Mercedes-Benz Group AG0.12%$572.75K
Telefonica Emisiones Sau0.12%$572.00K
Novo Nordisk A/s0.12%$571.19K
Unicredit Spa0.12%$571.15K
Natwest Group PLC0.12%$570.74K
Caixabank SA0.12%$570.88K
Blackrock, Inc.0.12%$569.01K
Ntt Finance Corp.0.12%$568.85K
Mitsubishi Ufj Fin Grp0.12%$568.59K
Totalenergies Cap Intl0.12%$568.28K
Deutsche Bank AG0.12%$568.28K
Carlsberg Breweries A/s0.12%$567.57K
Lvmh Moet Hennessy Vuitt0.12%$567.13K
Morgan Stanley0.12%$565.70K
Enel Finance Intl NV0.12%$565.60K
Anheuser-Busch Inbev Sa/0.12%$565.10K
Bank Of Montreal0.12%$564.85K
Totalenergies Cap Intl0.12%$564.68K
Diageo Finance PLC0.12%$564.93K
Banco Santander SA0.12%$564.75K
Fidelity Natl Info Serv0.12%$564.47K
Natwest Markets PLC0.12%$563.93K
Barclays PLC0.12%$563.87K
Telefonica Emisiones Sau0.12%$563.67K
Banco Santander SA0.12%$563.46K
Bnp Paribas0.12%$563.06K
Bpce SA0.12%$562.80K
Takeda Pharmaceutical Co. Ltd.0.12%$561.91K
Stellantis NV0.12%$561.75K
Ubs Group AG0.12%$560.69K
Anheuser-Busch Inbev Sa/0.12%$559.78K
Credit Agricole SA0.12%$559.33K
Nationwide Bldg Society0.12%$559.35K
Ing Groep NV0.12%$559.19K
Cellnex Finance Co. SA0.12%$558.73K
Volkswagen Intl Fin NV0.12%$558.83K
Ntt Finance Corp.0.12%$557.60K
Orange SA0.12%$557.76K
Sap SE0.12%$557.43K
Siemens Financieringsmaatschappij NV0.12%$556.83K
Societe Generale0.12%$556.43K
Astm Spa0.12%$556.36K
Toronto-Dominion Bank0.12%$556.43K
Royal Bank Of Canada0.12%$555.87K
Bpce SA0.12%$555.40K
Visa, Inc.0.12%$555.23K
Mercedes-Benz Int Fince0.12%$553.44K
At&t, Inc.0.12%$553.12K
Hsbc Continental Europe0.12%$553.05K
Autostrade Per L'italia0.12%$553.25K
Volkswagen Intl Fin NV0.12%$550.66K
Shell International Fin0.12%$550.30K
Volkswagen Financial Ser0.12%$550.09K
Wpp Finance 20130.12%$549.62K
Intesa Sanpaolo Spa0.12%$549.01K
American Medical Syst EU0.12%$547.65K
Societe Generale SA0.12%$545.94K
Swedbank Ab0.12%$545.83K
Nationwide Bldg Society0.12%$544.97K
Walmart, Inc.0.12%$544.13K
Banco Santander SA0.12%$540.95K
Volkswagen Intl Fin NV0.12%$540.05K
BNP Paribas SA0.12%$539.62K
Grand City Properties SA0.12%$539.10K
Motability Operations Gr0.12%$537.74K
Fidelity Natl Info Serv0.12%$536.66K
Credit Agricole SA0.12%$535.51K
Nordea Bank Abp0.12%$535.50K
Comcast Corp.0.11%$533.44K
Astm Spa0.11%$532.38K
Berkshire Hathaway Fin0.11%$530.92K
Sydney Airport Finance0.11%$530.46K
Medtronic Global Holdings SCA0.11%$527.07K
Intesa Sanpaolo Spa0.11%$526.65K
Nationwide Bldg Society0.11%$525.51K
Pepsico, Inc.0.11%$524.49K
Lloyds Banking Group PLC0.11%$523.95K
Sumitomo Mitsui Finl Grp0.11%$522.40K
Hsbc Holdings PLC0.11%$521.35K
Ubs Group AG0.11%$520.96K
Abn Amro Bank NV0.11%$520.15K
Autoroutes du Sud de la France SA0.11%$520.25K
Bmw Intl Investment Bv0.11%$518.29K
Enel Finance Intl NV0.11%$516.67K
JPMorgan Chase & Co.0.11%$515.20K
Wells Fargo & Company0.11%$514.77K
Italgas Spa0.11%$514.69K
Toronto-Dominion Bank0.11%$514.61K
Aib Group PLC0.11%$512.81K
Bank Of America Corp.0.11%$511.20K
Wells Fargo & Company0.11%$510.07K
Dnb Bank Asa0.11%$509.37K
Wells Fargo & Company0.11%$506.59K
Ubs Group AG0.11%$502.77K
JPMorgan Chase & Co.0.11%$498.81K
Totalenergies Cap Intl0.11%$498.88K
Heathrow Funding Ltd.0.11%$493.82K
Caixabank SA0.10%$488.75K
Autostrade Per L'italia0.10%$488.40K
Verizon Communications0.10%$484.72K
Coca-Cola Co/the0.10%$483.75K
JPMorgan Chase & Co.0.10%$481.39K
Medtronic Global Holdings SCA0.10%$480.75K
Societe Generale0.10%$481.06K
Thermo Fisher Sc Fnce I0.10%$480.72K
Caixabank SA0.10%$479.52K
Prosus NV0.10%$478.31K
Banco Bilbao Vizcaya Arg0.10%$478.18K
Societe Generale SA0.10%$477.55K
International Business Machines Corp.0.10%$477.27K
Caixabank SA0.10%$476.85K
Enel Finance Intl NV0.10%$476.05K
Ayvens SA0.10%$475.61K
Caixabank SA0.10%$475.61K
Societe Generale0.10%$474.18K
Bpce SA0.10%$473.11K
Credit Agricole SA0.10%$472.03K
IBM Corp.0.10%$472.04K
Barclays PLC0.10%$472.01K
Natwest Group PLC0.10%$471.69K
Verizon Communications0.10%$471.33K
BNP Paribas SA0.10%$471.02K
Societe Generale0.10%$471.21K
Swedbank Ab0.10%$470.78K
Richemont International0.10%$469.54K
Bnp Paribas0.10%$469.00K
Enel Finance Intl NV0.10%$467.93K
Deutsche Bank AG0.10%$467.77K
Skandinaviska Enskilda0.10%$467.16K
Banco Santander SA0.10%$465.89K
Nat Grid Electy Wm0.10%$466.05K
Caixabank SA0.10%$466.26K
Cie De Saint-Gobain SA0.10%$466.00K
Banco Bilbao Vizcaya Arg0.10%$466.22K
Deutsche Bank AG0.10%$465.40K
Ayvens SA0.10%$465.44K
Engie SA0.10%$465.81K
Natwest Group PLC0.10%$465.72K
Bpce SA0.10%$464.93K
BNP Paribas SA0.10%$464.35K
Credit Agricole SA0.10%$462.77K
Bpce SA0.10%$462.16K
Abn Amro Bank NV0.10%$461.76K
BNP Paribas SA0.10%$461.91K
Ford Motor Credit Co. LLC0.10%$461.57K
Toyota Motor Credit Corp.0.10%$461.46K
E.on SE0.10%$461.32K
Bmw US Capital LLC0.10%$460.60K
Lvmh Moet Hennessy Vuitt0.10%$460.54K
Engie SA0.10%$460.33K
Anheuser-Busch Inbev Sa/0.10%$459.95K
Siemens Financieringsmat0.10%$460.06K
Siemens Financieringsmat0.10%$459.32K
Abn Amro Bank NV0.10%$458.93K
Lloyds Banking Group PLC0.10%$459.06K
Societe Generale0.10%$458.89K
Var Energi Asa0.10%$458.27K
Dsv Finance Bv0.10%$458.39K
Cie De Saint-Gobain SA0.10%$457.81K
Medtronic Global Holdings SCA0.10%$457.10K
Bnp Paribas0.10%$457.24K
Bmw Intl Investment Bv0.10%$457.02K
Societe Generale0.10%$456.73K
Ntt Finance Corp.0.10%$456.92K
Mitsubishi Ufj Fin Grp0.10%$456.47K
Altria Group, Inc.0.10%$456.37K
Verizon Communications, Inc.0.10%$455.71K
Bank of America Corp.0.10%$455.89K
Bpce SA0.10%$455.97K
E.on Intl Finance Bv0.10%$455.27K
Bpce SA0.10%$455.18K
Banco Santander SA0.10%$454.46K
Berkshire Hathaway, Inc.0.10%$454.12K
Banco Santander SA0.10%$454.10K
Ubs Group AG0.10%$453.97K
Pfizer Netherlands Intl0.10%$453.40K
Bp Capital Markets PLC0.10%$453.39K
Koninklijke Kpn NV0.10%$453.29K
Siemens Financieringsmat0.10%$453.64K
Abn Amro Bank NV0.10%$453.19K
Unicredit Spa0.10%$452.24K
Unicredit Spa0.10%$452.11K
Nationwide Bldg Society0.10%$451.88K
Ubs Group AG0.10%$451.91K
Hsbc Holdings PLC0.10%$451.66K
Natwest Markets PLC0.10%$451.53K
Lonza Finance Intl NV0.10%$451.05K
Ing Groep NV0.10%$451.13K
National Australia Bank0.10%$450.75K
Banco Bilbao Vizcaya Arg0.10%$450.91K
Kbc Group NV0.10%$450.77K
Telefonica Emisiones Sau0.10%$450.27K

IBND overview: performance, fees, allocation and SEC filings