Bailard’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $324K | Buy |
+6,752
| New | +$323K | 0.01% | 618 |
|
|
2025
Q3 | – | Sell |
-5,422
| Closed | -$259K | – | 868 |
|
|
2025
Q2 | $259K | Buy |
+5,422
| New | +$257K | 0.01% | 654 |
|
|
2024
Q4 | – | Sell |
-7,018
| Closed | -$338K | – | 817 |
|
|
2024
Q3 | $338K | Buy |
+7,018
| New | +$335K | 0.01% | 535 |
|
|
2024
Q2 | – | Sell |
-8,509
| Closed | -$404K | – | 804 |
|
|
2024
Q1 | $404K | Sell |
8,509
-4,213
| -33% | -$201K | 0.01% | 505 |
|
|
2023
Q4 | $608K | Buy |
12,722
+2,903
| +30% | +$136K | 0.02% | 413 |
|
|
2023
Q3 | $454K | Sell |
9,819
-81,285
| -89% | -$3.81M | 0.02% | 434 |
|
|
2023
Q2 | $4.29M | Buy |
91,104
+72,383
| +387% | +$3.41M | 0.15% | 124 |
|
|
2023
Q1 | $890K | Sell |
18,721
-20,965
| -53% | -$990K | 0.03% | 284 |
|
|
2022
Q4 | $1.86M | Sell |
39,686
-153,561
| -79% | -$7.15M | 0.07% | 196 |
|
|
2022
Q3 | $8.91M | Sell |
193,247
-553,254
| -74% | -$26.1M | 0.37% | 60 |
|
|
2022
Q2 | $35.3M | Buy |
746,501
+226,701
| +44% | +$10.6M | 1.39% | 13 |
|
|
2022
Q1 | $24.6M | Sell |
519,800
-371,237
| -42% | -$17.9M | 0.83% | 25 |
|
|
2021
Q4 | $43.8M | Buy |
891,037
+851,133
| +2,133% | +$41.9M | 1.4% | 12 |
|
|
2021
Q3 | $1.97M | Sell |
39,904
-154,854
| -80% | -$7.68M | 0.07% | 200 |
|
|
2021
Q2 | $9.65M | Sell |
194,758
-676,453
| -78% | -$33.6M | 0.33% | 70 |
|
|
2021
Q1 | $43.2M | Buy |
871,211
+30,368
| +4% | +$1.51M | 1.6% | 10 |
|
|
2020
Q4 | $41.9M | Buy |
840,843
+113,854
| +16% | +$5.67M | 1.91% | 10 |
|
|
2020
Q3 | $36.3M | Sell |
726,989
-184,930
| -20% | -$9.24M | 1.88% | 11 |
|
|
2020
Q2 | $45.5M | Buy |
911,919
+11,365
| +1% | +$562K | 2.54% | 9 |
|
|
2020
Q1 | $44M | Buy |
900,554
+686,860
| +321% | +$33.6M | 3.14% | 7 |
|
|
2019
Q4 | $10.5M | Buy |
213,694
+28,513
| +15% | +$1.4M | 0.59% | 37 |
|
|
2019
Q3 | $9.07M | Sell |
185,181
-255,997
| -58% | -$12.6M | 0.55% | 38 |
|
|
2019
Q2 | $21.6M | Sell |
441,178
-92,293
| -17% | -$4.49M | 1.32% | 12 |
|
|
2019
Q1 | $25.9M | Sell |
533,471
-234,385
| -31% | -$11.3M | 1.6% | 10 |
|
|
2018
Q4 | $36.9M | Sell |
767,856
-117,259
| -13% | -$5.59M | 2.49% | 7 |
|
|
2018
Q3 | $42.2M | Sell |
885,115
-234,526
| -21% | -$11.2M | 2.47% | 9 |
|
|
2018
Q2 | $53.7M | Sell |
1,119,641
-531,243
| -32% | -$25.4M | 3.2% | 6 |
|
|
2018
Q1 | $78.9M | Buy |
1,650,884
+247,313
| +18% | +$11.9M | 5.04% | 1 |
|
|
2017
Q4 | $67.2M | Buy |
1,403,571
+816,694
| +139% | +$39.4M | 4.23% | 2 |
|
|
2017
Q3 | $28.5M | Sell |
586,877
-39,652
| -6% | -$1.93M | 2.21% | 8 |
|
|
2017
Q2 | $30.4M | Sell |
626,529
-150,700
| -19% | -$7.33M | 2.47% | 7 |
|
|
2017
Q1 | $37.6M | Buy |
777,229
+95,961
| +14% | +$4.63M | 3.12% | 7 |
|
|
2016
Q4 | $32.7M | Buy |
681,268
+180,610
| +36% | +$8.72M | 3.02% | 6 |
|
|
2016
Q3 | $24.5M | Buy |
500,658
+171,061
| +52% | +$8.39M | 2.26% | 7 |
|
|
2016
Q2 | $16.2M | Sell |
329,597
-41,099
| -11% | -$2.01M | 1.93% | 7 |
|
|
2016
Q1 | $18.1M | Buy |
+370,696
| New | +$18.1M | 2.53% | 7 |
|
|
2015
Q4 | – | Sell |
-405,924
| Closed | -$19.8M | – | 319 |
|
|
2015
Q3 | $19.8M | Sell |
405,924
-59,854
| -13% | -$2.91M | 3.09% | 6 |
|
|
2015
Q2 | $22.6M | Buy |
465,778
+149,347
| +47% | +$7.24M | 3.49% | 6 |
|
|
2015
Q1 | $15.4M | Buy |
316,431
+29,805
| +10% | +$1.45M | 2.14% | 8 |
|
|
2014
Q4 | $13.9M | Sell |
286,626
-46,938
| -14% | -$2.29M | 1.97% | 8 |
|
|
2014
Q3 | $16.3M | Sell |
333,564
-158,652
| -32% | -$7.73M | 2.5% | 7 |
|
|
2014
Q2 | $24M | Sell |
492,216
-211,365
| -30% | -$10.3M | 3.68% | 7 |
|
|
2014
Q1 | $34.1M | Buy |
703,581
+55,367
| +9% | +$2.7M | 5.41% | 6 |
|
|
2013
Q4 | $26.4M | Buy |
648,214
+330,061
| +104% | +$16M | 4.26% | 7 |
|
|
2013
Q3 | $15.4M | Buy |
318,153
+29,246
| +10% | +$1.41M | 2.93% | 7 |
|
|
2013
Q2 | $13.8M | Buy |
+288,907
| New | +$14M | 2.51% | 7 |
|
Other funds holding SHM
QC
UCFA
Bailard's SHM Position: Q2 2026 in Review
Bailard opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2026: 6,752 shares worth $324K. The stake represents 0.01% of the portfolio and ranks #618 among its holdings. This is a return to the name: Bailard previously reported a position in SHM as recently as Q2 2025.
Bailard first reported a position in SHM in Q2 2013 and has held it in 46 quarters since. The position peaked at $78.9M in Q1 2018. 397 funds tracked by Wall St. Rank hold SHM as of Q2 2026.
- Bailard held 6,752 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $324K as of Q2 2026.
- State Street SPDR Nuveen ICE Short Term Municipal Bond ETF was a new Bailard position in Q2 2026.
- State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.01% of Bailard's portfolio in Q2 2026, its #618 holding.
- Bailard first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and has held it in 46 quarters since.
- Bailard's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $78.9M in Q1 2018.
- 397 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2026.
Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.