Funds holding State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ISIN US78464A2841 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 4.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Symmetry Panoramic Municipal Fixed Income Fund Symmetry Panoramic Trust | 126,902 | 3.2M $ | 8.13 % | as of Feb 28, 2026 ↗ |
| Tax-Exempt Bond Fund Principal Funds, Inc | 30,004 | 754K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Opportunistic Municipal Fund Principal Funds, Inc | 26,778 | 681.5K $ | 0.37 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Symmetry Panoramic Municipal Fixed Income Fund Symmetry Panoramic Trust | 8.13 % | as of Feb 28, 2026 ↗ |
| Opportunistic Municipal Fund Principal Funds, Inc | 0.37 % | as of Feb 28, 2026 ↗ |
| Tax-Exempt Bond Fund Principal Funds, Inc | 0.15 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -1 | 183,684 | -23.3 % |
| 2026Q1 | 4 | +1 | 239,533 | +10.4 % |
| 2025Q4 | 3 | 0 | 216,882 | -52.2 % |
| 2025Q3 | 3 | -1 | 453,872 | -80.2 % |
| 2025Q2 | 4 | -2 | 2,292,772 | -6.0 % |
| 2025Q1 | 6 | +1 | 2,439,802 | +5.1 % |
| 2024Q4 | 5 | -1 | 2,321,352 | +13.3 % |
| 2024Q3 | 6 | -1 | 2,049,166 | -40.3 % |
| 2024Q2 | 7 | -1 | 3,432,283 | -20.6 % |
| 2024Q1 | 8 | +3 | 4,320,741 | +1,466.4 % |
| 2023Q4 | 5 | 275,834 |
Institutional managers
402 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 6,852,953 | 170M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 6,825,158 | 169.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,886,506 | 146M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,491,618 | 136.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,092,983 | 126.3M $ | as of Mar 31, 2026 |
| FMR LLC | 4,450,655 | 110.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,320,304 | 82.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,717,948 | 67.4M $ | as of Mar 31, 2026 |
| Avantax Planning Partners, Inc. | 1,681,599 | 41.7M $ | as of Mar 31, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,673,925 | 41.5M $ | as of Mar 31, 2026 |
| WCG Wealth Advisors LLC | 1,645,639 | 40.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,534,885 | 38.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,516,549 | 37.6M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,417,335 | 35.1M $ | as of Mar 31, 2026 |
| Cercano Management LLC | 1,387,825 | 34.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,294,400 | 32.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,219,159 | 30.2M $ | as of Mar 31, 2026 |
| Revolve Wealth Partners, LLC | 1,088,948 | 27M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,002,016 | 24.7M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 865,607 | 21.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 762,408 | 18.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 654,772 | 16.2M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 614,052 | 15.3M $ | as of Mar 31, 2026 |
| Jordan Park Group LLC | 562,231 | 13.9M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 551,000 | 13.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR Nuveen ICE High Yield Municipal Bond ETF". https://titelia.com/en/stocks/state-street-spdr-nuveen-ice-high-yield-municipal-bond-etf-US78464A2841