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James Investment Research’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

James Investment Research’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 		$3.35M Hold
69,944
– – 0.34% 71
2026
Q1 		$3.35M Buy
69,944
+21,104
+43% +$1.02M 0.38% 66
2025
Q4 		$2.34M Buy
48,840
+1,532
+3% +$73.5K 0.26% 90
2025
Q3 		$2.28M Sell
47,308
-410
-0.9% -$19.7K 0.25% 95
2025
Q2 		$2.28M Buy
47,718
+1,048
+2% +$49.7K 0.27% 90
2025
Q1 		$2.22M Buy
46,670
+370
+0.8% +$17.6K 0.28% 92
2024
Q4 		$2.19M Sell
46,300
-1,592
-3% -$76K 0.26% 96
2024
Q3 		$2.31M Buy
47,892
+175
+0.4% +$8.35K 0.27% 93
2024
Q2 		$2.25M Sell
47,717
-25,863
-35% -$1.22M 0.27% 94
2024
Q1 		$3.49M Sell
73,580
-7,240
-9% -$345K 0.41% 73
2023
Q4 		$3.86M Sell
80,820
-2,389
-3% -$112K 0.49% 64
2023
Q3 		$3.85M Buy
83,209
+300
+0.4% +$14.1K 0.51% 67
2023
Q2 		$3.9M Sell
82,909
-4,193
-5% -$197K 0.5% 67
2023
Q1 		$4.14M Sell
87,102
-213
-0.2% -$10.1K 0.55% 60
2022
Q4 		$4.1M Sell
87,315
-13,583
-13% -$632K 0.57% 59
2022
Q3 		$4.65M Buy
100,898
+15,517
+18% +$732K 0.66% 48
2022
Q2 		$4.04M Sell
85,381
-42,050
-33% -$1.97M 0.54% 60
2022
Q1 		$6.03M Buy
127,431
+150
+0.1% +$7.23K 0.63% 50
2021
Q4 		$6.26M Buy
127,281
+54,466
+75% +$2.68M 0.57% 58
2021
Q3 		$3.6M Sell
72,815
-29,512
-29% -$1.46M 0.33% 84
2021
Q2 		$5.07M Sell
102,327
-4,300
-4% -$213K 0.43% 74
2021
Q1 		$5.28M Sell
106,627
-4,103
-4% -$204K 0.48% 69
2020
Q4 		$5.51M Sell
110,730
-3,003
-3% -$150K 0.5% 71
2020
Q3 		$5.67M Sell
113,733
-1,625
-1% -$81.2K 0.52% 59
2020
Q2 		$5.75M Sell
115,358
-3,015
-3% -$149K 0.54% 60
2020
Q1 		$5.79M Sell
118,373
-4,996
-4% -$244K 0.6% 57
2019
Q4 		$6.06M Sell
123,369
-10,670
-8% -$523K 0.42% 79
2019
Q3 		$6.57M Buy
134,039
+12,815
+11% +$629K 0.48% 69
2019
Q2 		$5.93M Buy
121,224
+2,025
+2% +$98.4K 0.43% 73
2019
Q1 		$5.78M Sell
119,199
-30,435
-20% -$1.47M 0.38% 78
2018
Q4 		$7.19M Buy
149,634
+2,984
+2% +$142K 0.45% 58
2018
Q3 		$6.99M Buy
146,650
+14,710
+11% +$705K 0.29% 79
2018
Q2 		$6.33M Sell
131,940
-40,850
-24% -$1.95M 0.24% 89
2018
Q1 		$8.26M Buy
172,790
+64,480
+60% +$3.09M 0.31% 80
2017
Q4 		$5.19M Sell
108,310
-130,602
-55% -$6.31M 0.18% 112
2017
Q3 		$11.6M Buy
238,912
+30,640
+15% +$1.49M 0.39% 73
2017
Q2 		$10.1M Buy
208,272
+3,206
+2% +$156K 0.31% 94
2017
Q1 		$9.93M Buy
205,066
+95,887
+88% +$4.63M 0.28% 107
2016
Q4 		$5.23M Sell
109,179
-79,355
-42% -$3.83M 0.14% 161
2016
Q3 		$9.21M Buy
188,534
+19,830
+12% +$973K 0.24% 117
2016
Q2 		$8.28M Sell
168,704
-46,121
-21% -$2.26M 0.21% 126
2016
Q1 		$10.5M Sell
214,825
-2,280
-1% -$112K 0.26% 104
2015
Q4 		$10.6M Buy
217,105
+2,375
+1% +$116K 0.26% 107
2015
Q3 		$10.5M Sell
214,730
-17,297
-7% -$841K 0.28% 102
2015
Q2 		$11.3M Buy
+232,027
New +$11.2M 0.26% 110
2015
Q1 		– Hold
0
– – – 97
2014
Q4 		– Hold
0
– – – 117
2014
Q3 		– Hold
0
– – – 132
2014
Q2 		– Hold
0
– – – 133
2014
Q1 		– Hold
0
– – – 135
2013
Q4 		– Hold
0
– – – 142
2013
Q3 		– Hold
0
– – – 138
2013
Q2 		– Hold
0
– – – 115

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

James Investment Research's SHM Position: Q2 2026 in Review

James Investment Research held its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) position steady in Q2 2026 at 69,944 shares worth $3.35M. The position accounts for 0.34% of the portfolio, ranked #71.

James Investment Research first reported a position in SHM in Q2 2015 and has held it in 45 quarters since. The position peaked at $11.6M in Q3 2017. 396 funds tracked by Wall St. Rank hold SHM as of Q2 2026.

  • James Investment Research held 69,944 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $3.35M as of Q2 2026.
  • James Investment Research 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 0.34% of James Investment Research's portfolio in Q2 2026, its #71 holding.
  • James Investment Research first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2015 and has held it in 45 quarters since.
  • James Investment Research's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $11.6M in Q3 2017.
  • 396 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.