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

Old Mission 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 Q1	–	Sell	-164,087	Closed	-$4.09M	–	1173
2025 Q4	$4.09M	Buy	+164,087	New	+$4.11M	0.09%	114
2025 Q3	–	Sell	-23,043	Closed	-$571K	–	1173
2025 Q2	$571K	Buy	+23,043	New	+$568K	0.01%	659
2025 Q1	–	Sell	-165,517	Closed	-$4.23M	–	1067
2024 Q4	$4.23M	Buy	165,517 +63,217	+62%	+$1.64M	0.06%	123
2024 Q3	$2.69M	Buy	102,300 +80,585	+371%	+$2.09M	0.04%	274
2024 Q2	$552K	Sell	21,715 -99,247	-82%	-$2.52M	0.01%	685
2024 Q1	$3.11M	Buy	120,962 +9,103	+8%	+$231K	0.05%	242
2023 Q4	$2.83M	Buy	111,859 +70,430	+170%	+$1.7M	0.05%	276
2023 Q3	$987K	Sell	41,429 -40,834	-50%	-$1.01M	0.02%	487
2023 Q2	$2.06M	Buy	+82,263	New	+$2.05M	0.04%	274
2023 Q1	–	Sell	-87,494	Closed	-$2.14M	–	1563
2022 Q4	$2.14M	Buy	+87,494	New	+$2.13M	0.06%	290
2022 Q2	–	Sell	-8,302	Closed	-$229K	–	1601
2022 Q1	$229K	Buy	+8,302	New	+$239K	0.01%	1003
2021 Q2	–	Sell	-86,286	Closed	-$2.56M	–	1117
2021 Q1	$2.56M	Buy	+86,286	New	+$2.56M	0.14%	172
2020 Q3	–	Sell	-155,270	Closed	-$4.38M	–	500
2020 Q2	$4.38M	Buy	+155,270	New	+$4.2M	0.31%	59

Other funds holding HYMB

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

CCWA

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

Old Mission Capital's HYMB Position: Q1 2026 in Review

Old Mission Capital sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q1 2026, closing a stake of 164,087 shares — an estimated $4.09M sold.

Old Mission Capital first reported a position in HYMB in Q2 2020 and held it in 13 quarters. The position peaked at $4.38M in Q2 2020. 403 funds tracked by Wall St. Rank hold HYMB as of Q1 2026.

Old Mission Capital reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 164,087 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q1 2026, an estimated $4.09M.
Old Mission Capital first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2020 and held it in 13 quarters.
Old Mission Capital's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $4.38M in Q2 2020.
403 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.