Citigroup
SHM icon

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

Citigroup’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
2026
Q1 		$1.44M Sell
30,194
-275,941
-90% -$13.3M ﹤0.01% 2876
2025
Q4 		$14.7M Buy
306,135
+126,607
+71% +$6.08M 0.01% 1280
2025
Q3 		$8.66M Sell
179,528
-34,320
-16% -$1.65M ﹤0.01% 1598
2025
Q2 		$10.2M Sell
213,848
-1,039
-0.5% -$49.3K 0.01% 1353
2025
Q1 		$10.2M Sell
214,887
-27,455
-11% -$1.31M 0.01% 1350
2024
Q4 		$11.5M Sell
242,342
-35,539
-13% -$1.7M 0.01% 1291
2024
Q3 		$13.4M Buy
277,881
+8,136
+3% +$388K 0.01% 1177
2024
Q2 		$12.7M Sell
269,745
-33,871
-11% -$1.6M 0.01% 1125
2024
Q1 		$14.4M Buy
303,616
+19,415
+7% +$925K 0.01% 1050
2023
Q4 		$13.6M Buy
284,201
+12,927
+5% +$606K 0.01% 1049
2023
Q3 		$12.5M Sell
271,274
-36,719
-12% -$1.72M 0.01% 1004
2023
Q2 		$14.5M Sell
307,993
-5,790
-2% -$273K 0.01% 967
2023
Q1 		$14.9M Sell
313,783
-250,236
-44% -$11.8M 0.01% 953
2022
Q4 		$26.5M Buy
564,019
+169,985
+43% +$7.91M 0.02% 668
2022
Q3 		$18.2M Sell
394,034
-84,736
-18% -$4M 0.01% 821
2022
Q2 		$22.6M Sell
478,770
-970,102
-67% -$45.6M 0.02% 751
2022
Q1 		$68.6M Sell
1,448,872
-82,061
-5% -$3.96M 0.04% 380
2021
Q4 		$75.3M Buy
1,530,933
+472,186
+45% +$23.3M 0.04% 403
2021
Q3 		$52.3M Sell
1,058,747
-15,226
-1% -$755K 0.03% 512
2021
Q2 		$53.2M Sell
1,073,973
-6,002
-0.6% -$298K 0.03% 496
2021
Q1 		$53.5M Buy
1,079,975
+32,155
+3% +$1.6M 0.03% 473
2020
Q4 		$52.2M Buy
1,047,820
+2,605
+0.2% +$130K 0.03% 520
2020
Q3 		$52.1M Sell
1,045,215
-10,890
-1% -$544K 0.03% 437
2020
Q2 		$52.7M Sell
1,056,105
-115,003
-10% -$5.68M 0.04% 380
2020
Q1 		$57.3M Sell
1,171,108
-29,217
-2% -$1.43M 0.05% 315
2019
Q4 		$58.9M Buy
1,200,325
+9,980
+0.8% +$489K 0.04% 428
2019
Q3 		$58.3M Sell
1,190,345
-27,553
-2% -$1.35M 0.05% 393
2019
Q2 		$59.6M Buy
1,217,898
+120,527
+11% +$5.86M 0.05% 370
2019
Q1 		$53.2M Sell
1,097,371
-40,347
-4% -$1.95M 0.05% 378
2018
Q4 		$54.7M Buy
1,137,718
+10,967
+1% +$523K 0.06% 372
2018
Q3 		$53.7M Buy
1,126,751
+87,704
+8% +$4.2M 0.05% 360
2018
Q2 		$49.9M Buy
1,039,047
+48,070
+5% +$2.3M 0.05% 376
2018
Q1 		$47.4M Buy
990,977
+168,054
+20% +$8.06M 0.04% 409
2017
Q4 		$39.4M Buy
822,923
+102,998
+14% +$4.97M 0.03% 514
2017
Q3 		$35M Buy
719,925
+325,323
+82% +$15.9M 0.03% 530
2017
Q2 		$19.1M Buy
394,602
+1,123
+0.3% +$54.6K 0.02% 780
2017
Q1 		$19.1M Buy
393,479
+8,002
+2% +$386K 0.02% 764
2016
Q4 		$18.5M Sell
385,477
-13,094
-3% -$632K 0.02% 817
2016
Q3 		$19.5M Buy
398,571
+4,452
+1% +$218K 0.02% 705
2016
Q2 		$19.3M Buy
394,119
+15,740
+4% +$770K 0.02% 662
2016
Q1 		$18.5M Buy
378,379
+3,945
+1% +$193K 0.02% 629
2015
Q4 		$18.2M Sell
374,434
-4,276
-1% -$208K 0.02% 773
2015
Q3 		$18.5M Sell
378,710
-179,324
-32% -$8.72M 0.02% 749
2015
Q2 		$27.1M Sell
558,034
-11,477
-2% -$556K 0.02% 633
2015
Q1 		$27.7M Buy
569,511
+190,719
+50% +$9.29M 0.03% 602
2014
Q4 		$18.4M Sell
378,792
-111,188
-23% -$5.42M 0.02% 863
2014
Q3 		$23.9M Sell
489,980
-6,437
-1% -$314K 0.02% 703
2014
Q2 		$24.2M Buy
496,417
+18,027
+4% +$876K 0.02% 679
2014
Q1 		$23.2M Buy
478,390
+14,266
+3% +$694K 0.02% 635
2013
Q4 		$22.5M Buy
464,124
+15,958
+4% +$774K 0.02% 702
2013
Q3 		$21.7M Sell
448,166
-23,818
-5% -$1.15M 0.02% 703
2013
Q2 		$22.6M Buy
+471,984
New +$22.9M 0.02% 629

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Citigroup's SHM Position: Q1 2026 in Review

Citigroup reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 90% in Q1 2026, selling an estimated $13.3M and leaving 30,194 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2876.

Citigroup first reported a position in SHM in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.3M in Q4 2021. 394 funds tracked by Wall St. Rank hold SHM as of Q1 2026.

  • Citigroup held 30,194 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $1.44M as of Q1 2026.
  • Citigroup sold 275,941 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2026, an estimated $13.3M.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2876 holding.
  • Citigroup first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $75.3M in Q4 2021.
  • 394 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.