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D.J. St. Germain’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

D.J. St. Germain’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
Q2 		$2M Sell
41,708
-1,200
-3% -$57.4K 0.07% 138
2026
Q1 		$2.05M Sell
42,908
-4,018
-9% -$194K 0.08% 136
2025
Q4 		$2.25M Hold
46,926
– – 0.09% 127
2025
Q3 		$2.26M Hold
46,926
– – 0.09% 126
2025
Q2 		$2.24M Sell
46,926
-2,750
-6% -$130K 0.1% 122
2025
Q1 		$2.36M Sell
49,676
-2,637
-5% -$126K 0.11% 117
2024
Q4 		$2.48M Sell
52,313
-2,984
-5% -$142K 0.11% 126
2024
Q3 		$2.66M Sell
55,297
-1,795
-3% -$85.7K 0.12% 117
2024
Q2 		$2.69M Sell
57,092
-6,163
-10% -$291K 0.13% 113
2024
Q1 		$3M Sell
63,255
-3,623
-5% -$173K 0.15% 107
2023
Q4 		$3.2M Sell
66,878
-7,568
-10% -$355K 0.17% 102
2023
Q3 		$3.44M Sell
74,446
-22,611
-23% -$1.06M 0.19% 98
2023
Q2 		$4.57M Buy
+97,057
New +$4.57M 0.24% 87
2022
Q4 		$4.74K Buy
100,960
+23,755
+31% +$1.11M ﹤0.01% 312
2022
Q3 		$3.65M Hold
77,205
– – 0.24% 80
2022
Q2 		$3.65M Buy
77,205
+4,882
+7% +$229K 0.24% 80
2022
Q1 		$3.42M Buy
72,323
+402
+0.6% +$19.4K 0.19% 85
2021
Q4 		$3.54M Sell
71,921
-12,140
-14% -$598K 0.19% 83
2021
Q3 		$4.15M Buy
84,061
+4,309
+5% +$214K 0.26% 75
2021
Q2 		$3.95M Buy
79,752
+12,001
+18% +$595K 0.25% 73
2021
Q1 		$3.36M Sell
67,751
-2,484
-4% -$123K 0.23% 71
2020
Q4 		$3.5M Buy
70,235
+36,330
+107% +$1.81M 0.25% 72
2020
Q3 		$1.69M Buy
33,905
+785
+2% +$39.2K 0.14% 91
2020
Q2 		$1.65M Buy
33,120
+6,980
+27% +$345K 0.14% 89
2020
Q1 		$1.28M Buy
26,140
+14,623
+127% +$715K 0.13% 94
2019
Q4 		$566K Buy
11,517
+335
+3% +$16.4K 0.05% 140
2019
Q3 		$548K Sell
11,182
-65
-0.6% -$3.19K 0.06% 114
2019
Q2 		$550K Sell
11,247
-1,085
-9% -$52.7K 0.06% 114
2019
Q1 		$598K Sell
12,332
-1,132
-8% -$54.7K 0.07% 109
2018
Q4 		$647K Sell
13,464
-310
-2% -$14.8K 0.08% 103
2018
Q3 		$657K Buy
13,774
+1,195
+9% +$57.3K 0.07% 100
2018
Q2 		$604K Buy
12,579
+3,895
+45% +$186K 0.07% 100
2018
Q1 		$415K Sell
8,684
-305
-3% -$14.6K 0.05% 114
2017
Q4 		$431K Buy
+8,989
New +$434K 0.05% 105

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

D.J. St. Germain's SHM Position: Q2 2026 in Review

D.J. St. Germain reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 2.8% in Q2 2026, selling an estimated $57.4K and leaving 41,708 shares worth $2M. The position accounts for 0.07% of the portfolio, ranked #138.

D.J. St. Germain first reported a position in SHM in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.57M in Q2 2023. 396 funds tracked by Wall St. Rank hold SHM as of Q2 2026.

  • D.J. St. Germain held 41,708 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $2M as of Q2 2026.
  • D.J. St. Germain sold 1,200 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2026, an estimated $57.4K.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.07% of D.J. St. Germain's portfolio in Q2 2026, its #138 holding.
  • D.J. St. Germain first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2017 and has held it in 34 quarters since.
  • D.J. St. Germain's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $4.57M in Q2 2023.
  • 396 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.