Manning & Napier Advisors’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Manning & Napier Advisors’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	$281K	Hold	5,862	–	–	﹤0.01%	315
2026 Q1	$280K	Hold	5,862	–	–	﹤0.01%	296
2025 Q4	$281K	Hold	5,862	–	–	﹤0.01%	275
2025 Q3	$283K	Hold	5,862	–	–	﹤0.01%	277
2025 Q2	$280K	Hold	5,862	–	–	﹤0.01%	269
2025 Q1	$279K	Hold	5,862	–	–	﹤0.01%	282
2024 Q4	$278K	Hold	5,862	–	–	﹤0.01%	268
2024 Q3	$282K	Hold	5,862	–	–	﹤0.01%	288
2024 Q2	$277K	Buy	+5,862	New	+$276K	﹤0.01%	270
2017 Q3	–	Hold	0	–	–	–	184
2017 Q2	–	Hold	0	–	–	–	195
2017 Q1	–	Hold	0	–	–	–	220
2016 Q4	–	Hold	0	–	–	–	235
2016 Q3	–	Hold	0	–	–	–	219
2016 Q2	–	Hold	0	–	–	–	223
2016 Q1	–	Hold	0	–	–	–	288
2015 Q4	–	Hold	0	–	–	–	226
2015 Q3	–	Hold	0	–	–	–	241
2015 Q2	–	Hold	0	–	–	–	266
2015 Q1	–	Hold	0	–	–	–	278
2014 Q4	–	Hold	0	–	–	–	285
2014 Q3	–	Hold	0	–	–	–	270
2014 Q2	–	Hold	0	–	–	–	258
2014 Q1	–	Hold	0	–	–	–	259
2013 Q4	–	Hold	0	–	–	–	248
2013 Q3	–	Hold	0	–	–	–	255
2013 Q2	–	Hold	0	–	–	–	307

Other funds holding SHM

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Manning & Napier Advisors's SHM Position: Q2 2026 in Review

Manning & Napier Advisors held its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) position steady in Q2 2026 at 5,862 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Manning & Napier Advisors first reported a position in SHM in Q2 2024 and has held it in 9 quarters since. The position peaked at $283K in Q3 2025. 396 funds tracked by Wall St. Rank hold SHM as of Q2 2026.

Manning & Napier Advisors held 5,862 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $281K as of Q2 2026.
Manning & Napier Advisors 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 Manning & Napier Advisors's portfolio in Q2 2026, its #315 holding.
Manning & Napier Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $283K in Q3 2025.
396 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.