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Davenport & Co’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Davenport & Co’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
2026
Q2 		$476K Buy
18,693
+4,253
+29% +$107K ﹤0.01% 1029
2026
Q1 		$358K Buy
+14,440
New +$362K ﹤0.01% 1058

Other funds holding HYMB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Davenport & Co's HYMB Position: Q2 2026 in Review

Davenport & Co increased its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 29% in Q2 2026, buying an estimated $107K and bringing the position to 18,693 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Davenport & Co first reported a position in HYMB in Q1 2026 and has held it in 2 quarters since. 421 funds tracked by Wall St. Rank hold HYMB as of Q2 2026.

  • Davenport & Co held 18,693 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $476K as of Q2 2026.
  • Davenport & Co bought 4,253 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q2 2026, an estimated $107K.
  • State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1029 holding.
  • Davenport & Co first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 421 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.