Cerity Partners OCIO’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Cerity Partners OCIO’s Portfolio HYMB Stock Details HYMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$299K	Sell	12,204 -22,422	-65%	-$546K	0.01%	371
2022 Q3	$830K	Buy	34,626 +12	+0%	+$308	0.03%	256
2022 Q2	$889K	Sell	34,614 -3,494	-9%	-$91.4K	0.03%	241
2022 Q1	$1.05M	Buy	38,108 +24	+0.1%	+$691	0.03%	218
2021 Q4	$1.14M	Buy	38,084 +46	+0.1%	+$1.38K	0.03%	202
2021 Q3	$1.14M	Buy	38,038 +32	+0.1%	+$972	0.04%	197
2021 Q2	$1.16M	Buy	38,006 +18	+0%	+$541	0.04%	186
2021 Q1	$1.13M	Buy	37,988 +8	+0%	+$238	0.04%	167
2020 Q4	$1.12M	Buy	37,980 +16	+0%	+$461	0.04%	162
2020 Q3	$1.08M	Buy	37,964 +62	+0.2%	+$1.77K	0.05%	152
2020 Q2	$1.07M	Buy	+37,902	New	+$1.03M	0.05%	150
2018 Q4	–	Sell	-9,364	Closed	-$263K	–	310
2018 Q3	$263K	Sell	9,364 -2,072	-18%	-$58.5K	0.02%	256
2018 Q2	$323K	Buy	11,436 +4	+0%	+$112	0.02%	222
2018 Q1	$319K	Sell	11,432 -9,620	-46%	-$267K	0.02%	221
2017 Q4	$586K	Buy	21,052 +82	+0.4%	+$2.29K	0.04%	175
2017 Q3	$599K	Buy	20,970 +6,664	+47%	+$191K	0.04%	158
2017 Q2	$407K	Buy	14,306 +200	+1%	+$5.7K	0.03%	191
2017 Q1	$399K	Buy	14,106 +100	+0.7%	+$2.82K	0.03%	182
2016 Q4	$392K	Buy	+14,006	New	+$399K	0.03%	179

Other funds holding HYMB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cerity Partners OCIO's HYMB Position: Q4 2022 in Review

Cerity Partners OCIO reduced its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 65% in Q4 2022, selling an estimated $546K and leaving 12,204 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #371.

Cerity Partners OCIO first reported a position in HYMB in Q4 2016 and has held it in 19 quarters since. The position peaked at $1.16M in Q2 2021. 273 funds tracked by Wall St. Rank hold HYMB as of Q4 2022.

Cerity Partners OCIO held 12,204 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $299K as of Q4 2022.
Cerity Partners OCIO sold 22,422 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q4 2022, an estimated $546K.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #371 holding.
Cerity Partners OCIO first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016 and has held it in 19 quarters since.
Cerity Partners OCIO's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $1.16M in Q2 2021.
273 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.