Elequin Capital’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Elequin Capital’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	$1.65M	Buy	+64,728	New	+$1.63M	0.05%	99
2026 Q1	–	Sell	-132,744	Closed	-$3.31M	–	677
2025 Q4	$3.31M	Buy	132,744 +128,029	+2,715%	+$3.21M	0.25%	34
2025 Q3	$118K	Buy	4,715 +4,622	+4,970%	+$113K	0.01%	106
2025 Q2	$2.31K	Sell	93 -64,893	-100%	-$1.6M	﹤0.01%	320
2025 Q1	$1.64M	Sell	64,986 -131,615	-67%	-$3.38M	0.2%	42
2024 Q4	$5.03M	Buy	196,601 +143,224	+268%	+$3.71M	0.4%	45
2024 Q3	$1.4M	Sell	53,377 -58,381	-52%	-$1.51M	0.16%	16
2024 Q2	$2.84M	Buy	+111,758	New	+$2.84M	0.75%	15
2022 Q4	–	Sell	-87,238	Closed	-$2.09M	–	668
2022 Q3	$2.09M	Buy	87,238 +16,306	+23%	+$419K	0.78%	10
2022 Q2	$1.82M	Buy	70,932 +67,170	+1,785%	+$1.76M	0.42%	14
2022 Q1	$104K	Sell	3,762 -42,004	-92%	-$1.21M	0.02%	24
2021 Q4	$1.38M	Buy	+45,766	New	+$1.37M	0.64%	8

Other funds holding HYMB

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Elequin Capital's HYMB Position: Q2 2026 in Review

Elequin Capital opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q2 2026: 64,728 shares worth $1.65M. The stake represents 0.05% of the portfolio and ranks #99 among its holdings. This is a return to the name: Elequin Capital previously reported a position in HYMB as recently as Q4 2025.

Elequin Capital first reported a position in HYMB in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.03M in Q4 2024. 423 funds tracked by Wall St. Rank hold HYMB as of Q2 2026.

Elequin Capital held 64,728 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $1.65M as of Q2 2026.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF was a new Elequin Capital position in Q2 2026.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.05% of Elequin Capital's portfolio in Q2 2026, its #99 holding.
Elequin Capital first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2021 and has held it in 12 quarters since.
Elequin Capital's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $5.03M in Q4 2024.
423 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.