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

Cerity Partners OCIO’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
2022 Q4	$226K	Sell	4,820 -46,710	-91%	-$2.17M	0.01%	393
2022 Q3	$2.38M	Buy	51,530 +5	+0%	+$236	0.08%	137
2022 Q2	$2.44M	Sell	51,525 -3,254	-6%	-$153K	0.08%	125
2022 Q1	$2.59M	Buy	54,779 +6	+0%	+$289	0.08%	124
2021 Q4	$2.69M	Sell	54,773 -121	-0.2%	-$5.96K	0.08%	117
2021 Q3	$2.71M	Buy	54,894 +204	+0.4%	+$10.1K	0.09%	111
2021 Q2	$2.71M	Buy	54,690 +713	+1%	+$35.4K	0.09%	110
2021 Q1	$2.67M	Buy	53,977 +799	+2%	+$39.7K	0.1%	108
2020 Q4	$2.65M	Buy	53,178 +1,252	+2%	+$62.3K	0.1%	103
2020 Q3	$2.59M	Buy	51,926 +639	+1%	+$31.9K	0.12%	84
2020 Q2	$2.56M	Sell	51,287 -1,656	-3%	-$81.8K	0.12%	81
2020 Q1	$2.59M	Sell	52,943 -2,620	-5%	-$128K	0.15%	67
2019 Q4	$2.74M	Buy	55,563 +101	+0.2%	+$4.95K	0.13%	91
2019 Q3	$2.72M	Buy	55,462 +2,630	+5%	+$129K	0.14%	77
2019 Q2	$2.58M	Sell	52,832 -39	-0.1%	-$1.9K	0.14%	77
2019 Q1	$2.56M	Buy	52,871 +286	+0.5%	+$13.8K	0.15%	73
2018 Q4	$2.53M	Buy	52,585 +372	+0.7%	+$17.7K	0.16%	57
2018 Q3	$2.49M	Sell	52,213 -1,146	-2%	-$54.9K	0.15%	64
2018 Q2	$2.56M	Sell	53,359 -187	-0.3%	-$8.93K	0.16%	62
2018 Q1	$2.56M	Buy	+53,546	New	+$2.57M	0.16%	59
2017 Q1	–	Sell	-11,148	Closed	-$534K	–	258
2016 Q4	$534K	Buy	11,148 +345	+3%	+$16.7K	0.05%	154
2016 Q3	$528K	Buy	10,803 +469	+5%	+$23K	0.05%	150
2016 Q2	$507K	Buy	10,334 +21	+0.2%	+$1.03K	0.05%	149
2016 Q1	$503K	Buy	+10,313	New	+$504K	0.05%	150

Other funds holding SHM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

UCFA

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Cerity Partners OCIO reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 91% in Q4 2022, selling an estimated $2.17M and leaving 4,820 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #393.

Cerity Partners OCIO first reported a position in SHM in Q1 2016 and has held it in 24 quarters since. The position peaked at $2.74M in Q4 2019. 465 funds tracked by Wall St. Rank hold SHM as of Q4 2022.

Cerity Partners OCIO held 4,820 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $226K as of Q4 2022.
Cerity Partners OCIO sold 46,710 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2022, an estimated $2.17M.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #393 holding.
Cerity Partners OCIO first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016 and has held it in 24 quarters since.
Cerity Partners OCIO's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $2.74M in Q4 2019.
465 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2022.

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