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

Cresset Asset Management’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
2023 Q4	–	Sell	-8,626	Closed	-$399K	–	1915
2023 Q3	$399K	Hold	8,626	–	–	﹤0.01%	1292
2023 Q2	$406K	Sell	8,626 -1,607	-16%	-$75.7K	﹤0.01%	1380
2023 Q1	$487K	Sell	10,233 -4,040	-28%	-$191K	0.01%	496
2022 Q4	$595K	Hold	14,273	–	–	0.01%	397
2022 Q3	$658K	Sell	14,273 -10,820	-43%	-$510K	0.01%	445
2022 Q2	$988K	Sell	25,093 -21,479	-46%	-$1.01M	0.01%	382
2022 Q1	$2.2M	Sell	46,572 -21,940	-32%	-$1.06M	0.02%	233
2021 Q4	$3.37M	Buy	68,512 +48,772	+247%	+$2.4M	0.03%	206
2021 Q3	$975K	Sell	19,740 -50,425	-72%	-$2.5M	0.01%	398
2021 Q2	$3.48M	Sell	70,165 -10,065	-13%	-$499K	0.05%	144
2021 Q1	$3.98M	Buy	80,230 +4	+0%	+$199	0.06%	106
2020 Q4	$3.99M	Buy	80,226 +59,047	+279%	+$2.94M	0.06%	103
2020 Q3	$1.06M	Buy	21,179 +115	+0.5%	+$5.74K	0.02%	228
2020 Q2	$1.05M	Buy	21,064 +12,438	+144%	+$615K	0.02%	205
2020 Q1	$422K	Sell	8,626 -16,515	-66%	-$808K	0.01%	322
2019 Q4	$1.24M	Hold	25,141	–	–	0.03%	185
2019 Q3	$1.23M	Hold	25,141	–	–	0.04%	171
2019 Q2	$1.23M	Sell	25,141 -2,828	-10%	-$137K	0.04%	156
2019 Q1	$1.36M	Hold	27,969	–	–	0.05%	89
2018 Q4	$1.34M	Buy	+27,969	New	+$1.33M	0.08%	56

Other funds holding SHM

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

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

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

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

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

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

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

UCFA

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

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

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

Cresset Asset Management's SHM Position: Q4 2023 in Review

Cresset Asset Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2023, closing a stake of 8,626 shares — an estimated $399K sold.

Cresset Asset Management first reported a position in SHM in Q4 2018 and held it in 20 quarters. The position peaked at $3.99M in Q4 2020. 428 funds tracked by Wall St. Rank hold SHM as of Q4 2023.

Cresset Asset Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Cresset Asset Management sold 8,626 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2023, an estimated $399K.
Cresset Asset Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018 and held it in 20 quarters.
Cresset Asset Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $3.99M in Q4 2020.
428 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.