Exchange Traded Concepts’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Exchange Traded Concepts’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
2025 Q1	–	Sell	-479,480	Closed	-$12.3M	–	1345
2024 Q4	$12.3M	Sell	479,480 -53,975	-10%	-$1.4M	0.24%	90
2024 Q3	$14M	Sell	533,455 -82,550	-13%	-$2.14M	0.33%	78
2024 Q2	$15.7M	Sell	616,005 -2,642,306	-81%	-$67.2M	0.4%	69
2024 Q1	$83.7M	Buy	3,258,311 +1,004,521	+45%	+$25.5M	2.16%	1
2023 Q4	$57M	Buy	+2,253,790	New	+$54.5M	1.52%	6

Other funds holding HYMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Exchange Traded Concepts's HYMB Position: Q1 2025 in Review

Exchange Traded Concepts sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q1 2025, closing a stake of 479,480 shares — an estimated $12.3M sold.

Exchange Traded Concepts first reported a position in HYMB in Q4 2023 and held it in 5 quarters. The position peaked at $83.7M in Q1 2024. 387 funds tracked by Wall St. Rank hold HYMB as of Q1 2025.

Exchange Traded Concepts reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q1 2025 after selling out during the quarter.
Exchange Traded Concepts sold 479,480 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q1 2025, an estimated $12.3M.
Exchange Traded Concepts first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023 and held it in 5 quarters.
Exchange Traded Concepts's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $83.7M in Q1 2024.
387 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.