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

Davis Capital 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
2026
Q2 		$21.6K Hold
450
– – 0.01% 214
2026
Q1 		$21.5K Sell
450
-100
-18% -$4.82K 0.01% 176
2025
Q4 		$26.4K Hold
550
– – 0.02% 174
2025
Q3 		$26.5K Buy
+550
New +$26.5K 0.02% 175
2025
Q1 		$26.2K Hold
550
– – 0.02% 178
2024
Q4 		$26.1K Hold
550
– – 0.02% 176
2024
Q3 		$26.5K Hold
550
– – 0.02% 181
2024
Q2 		$25.9K Hold
550
– – 0.02% 177
2024
Q1 		$26K Hold
550
– – 0.02% 172
2023
Q4 		$26.3K Buy
+550
New +$25.8K 0.03% 165
2020
Q2 		$89K Buy
1,793
+555
+45% +$27.4K 0.16% 77
2020
Q1 		$61K Buy
+1,238
New +$60.5K 0.13% 87

Other funds holding SHM

CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Davis Capital Management's SHM Position: Q2 2026 in Review

Davis Capital Management held its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) position steady in Q2 2026 at 450 shares worth $21.6K. The position accounts for 0.01% of the portfolio, ranked #214.

Davis Capital Management first reported a position in SHM in Q1 2020 and has held it in 12 quarters since. The position peaked at $89K in Q2 2020. 131 funds tracked by Wall St. Rank hold SHM as of Q2 2026.

  • Davis Capital Management held 450 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $21.6K as of Q2 2026.
  • Davis Capital Management left its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF share count unchanged in Q2 2026.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #214 holding.
  • Davis Capital Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $89K in Q2 2020.
  • 131 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.