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

Meritage Portfolio 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
2025 Q4	$1.41M	Sell	29,442 -2,520	-8%	-$121K	0.09%	167
2025 Q3	$1.54M	Sell	31,962 -1,040	-3%	-$50K	0.1%	169
2025 Q2	$1.58M	Sell	33,002 -175	-0.5%	-$8.3K	0.1%	168
2025 Q1	$1.58M	Sell	33,177 -349	-1%	-$16.6K	0.1%	171
2024 Q4	$1.59M	Sell	33,526 -4,262	-11%	-$203K	0.1%	174
2024 Q3	$1.82M	Sell	37,788 -3,388	-8%	-$162K	0.11%	173
2024 Q2	$1.94M	Sell	41,176 -930	-2%	-$43.9K	0.12%	173
2024 Q1	$2M	Sell	42,106 -6,286	-13%	-$299K	0.13%	175
2023 Q4	$2.31M	Sell	48,392 -1,935	-4%	-$90.8K	0.15%	164
2023 Q3	$2.33M	Sell	50,327 -2,850	-5%	-$133K	0.17%	162
2023 Q2	$2.5M	Sell	53,177 -1,792	-3%	-$84.4K	0.18%	162
2023 Q1	$2.61M	Sell	54,969 -4,967	-8%	-$235K	0.2%	147
2022 Q4	$2.82M	Sell	59,936 -38,924	-39%	-$1.81M	0.22%	147
2022 Q3	$4.56M	Sell	98,860 -11,996	-11%	-$566K	0.38%	78
2022 Q2	$5.24M	Sell	110,856 -24,372	-18%	-$1.14M	0.41%	82
2022 Q1	$6.4M	Sell	135,228 -573	-0.4%	-$27.6K	0.4%	76
2021 Q4	$6.68M	Sell	135,801 -1,675	-1%	-$82.5K	0.38%	76
2021 Q3	$6.79M	Sell	137,476 -1,858	-1%	-$92.1K	0.41%	64
2021 Q2	$6.91M	Sell	139,334 -2,460	-2%	-$122K	0.42%	63
2021 Q1	$7.03M	Sell	141,794 -7,965	-5%	-$396K	0.47%	60
2020 Q4	$7.46M	Buy	149,759 +92,020	+159%	+$4.58M	0.55%	52
2020 Q3	$2.88M	Buy	57,739 +3,670	+7%	+$183K	0.26%	98
2020 Q2	$2.7M	Buy	54,069 +730	+1%	+$36.1K	0.26%	116
2020 Q1	$2.61M	Sell	53,339 -4,993	-9%	-$244K	0.35%	86
2019 Q4	$2.87M	Sell	58,332 -11,912	-17%	-$584K	0.25%	139
2019 Q3	$3.44M	Buy	+70,244	New	+$3.45M	0.33%	95

Other funds holding SHM

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

QLSGSCF

Quent Long Short Global Small Cap Fund New York $1.23B AUM

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Meritage Portfolio Management's SHM Position: Q4 2025 in Review

Meritage Portfolio Management reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 7.9% in Q4 2025, selling an estimated $121K and leaving 29,442 shares worth $1.41M. The position accounts for 0.09% of the portfolio, ranked #167.

Meritage Portfolio Management first reported a position in SHM in Q3 2019 and has held it in 26 quarters since. The position peaked at $7.46M in Q4 2020. 397 funds tracked by Wall St. Rank hold SHM as of Q4 2025.

Meritage Portfolio Management held 29,442 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $1.41M as of Q4 2025.
Meritage Portfolio Management sold 2,520 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2025, an estimated $121K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.09% of Meritage Portfolio Management's portfolio in Q4 2025, its #167 holding.
Meritage Portfolio Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2019 and has held it in 26 quarters since.
Meritage Portfolio Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $7.46M in Q4 2020.
397 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.