B
SHM icon

Bailard’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Bailard’s Portfolio SHM Stock Details SHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bailard's SHM Position: Q3 2025 in Review

Bailard sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2025, closing a stake of 5,422 shares — an estimated $259K sold.

Bailard first reported a position in SHM in Q2 2013 and held it in 45 quarters. The position peaked at $78.9M in Q1 2018. 382 funds tracked by Wall St. Rank hold SHM as of Q3 2025.

  • Bailard reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 5,422 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2025, an estimated $259K.
  • Bailard first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and held it in 45 quarters.
  • Bailard's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $78.9M in Q1 2018.
  • 382 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.