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

One Capital 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
2026
Q1 		$536K Sell
11,207
-519
-4% -$25K 0.01% 379
2025
Q4 		$563K Sell
11,726
-42
-0.4% -$2.02K 0.02% 371
2025
Q3 		$567K Sell
11,768
-837
-7% -$40.3K 0.02% 353
2025
Q2 		$603K Sell
12,605
-26
-0.2% -$1.23K 0.02% 338
2025
Q1 		$601K Sell
12,631
-19,517
-61% -$930K 0.02% 267
2024
Q4 		$1.52M Sell
32,148
-1,442
-4% -$68.8K 0.05% 184
2024
Q3 		$1.62M Sell
33,590
-3,486
-9% -$166K 0.05% 182
2024
Q2 		$1.75M Sell
37,076
-24,247
-40% -$1.14M 0.06% 176
2024
Q1 		$2.91M Sell
61,323
-7,005
-10% -$334K 0.11% 130
2023
Q4 		$3.27M Sell
68,328
-36,774
-35% -$1.73M 0.13% 132
2023
Q3 		$4.86M Sell
105,102
-80,001
-43% -$3.75M 0.22% 105
2023
Q2 		$8.71M Sell
185,103
-28,265
-13% -$1.33M 0.39% 60
2023
Q1 		$10.1M Sell
213,368
-92,563
-30% -$4.37M 0.5% 54
2022
Q4 		$14.4M Buy
305,931
+54,984
+22% +$2.56M 0.77% 43
2022
Q3 		$11.6M Sell
250,947
-30,167
-11% -$1.42M 0.68% 46
2022
Q2 		$13.3M Buy
281,114
+270,649
+2,586% +$12.7M 0.79% 42
2022
Q1 		$495K Sell
10,465
-10,212
-49% -$492K 0.03% 224
2021
Q4 		$1.02M Buy
20,677
+2,045
+11% +$101K 0.08% 135
2021
Q3 		$920K Buy
18,632
+475
+3% +$23.6K 0.08% 131
2021
Q2 		$899K Buy
18,157
+3,725
+26% +$185K 0.08% 130
2021
Q1 		$715K Buy
14,432
+995
+7% +$49.4K 0.08% 113
2020
Q4 		$669K Hold
13,437
– – 0.08% 115
2020
Q3 		$670K Sell
13,437
-895
-6% -$44.7K 0.09% 112
2020
Q2 		$715K Buy
14,332
+1,741
+14% +$86K 0.1% 118
2020
Q1 		$616K Buy
12,591
+286
+2% +$14K 0.1% 122
2019
Q4 		$604K Sell
12,305
-3,450
-22% -$169K 0.09% 112
2019
Q3 		$772K Hold
15,755
– – 0.13% 106
2019
Q2 		$771K Sell
15,755
-1,075
-6% -$52.3K 0.13% 107
2019
Q1 		$816K Sell
16,830
-1,840
-10% -$88.9K 0.15% 106
2018
Q4 		$897K Buy
+18,670
New +$891K 0.18% 102

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

One Capital Management's SHM Position: Q1 2026 in Review

One Capital Management reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 4.4% in Q1 2026, selling an estimated $25K and leaving 11,207 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #379.

One Capital Management first reported a position in SHM in Q4 2018 and has held it in 30 quarters since. The position peaked at $14.4M in Q4 2022. 394 funds tracked by Wall St. Rank hold SHM as of Q1 2026.

  • One Capital Management held 11,207 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $536K as of Q1 2026.
  • One Capital Management sold 519 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2026, an estimated $25K.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.01% of One Capital Management's portfolio in Q1 2026, its #379 holding.
  • One Capital Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • One Capital Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $14.4M in Q4 2022.
  • 394 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.