Osaic Holdings’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Osaic Holdings’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 Q2	$11.3M	Buy	446,136 +27,580	+7%	+$693K	0.01%	960
2026 Q1	$10.4M	Sell	418,556 -133,742	-24%	-$3.36M	0.02%	894
2025 Q4	$13.8M	Sell	552,298 -48,992	-8%	-$1.23M	0.02%	755
2025 Q3	$14.8M	Buy	601,290 +143,615	+31%	+$3.51M	0.02%	775
2025 Q2	$11.4M	Buy	457,675 +140,037	+44%	+$3.45M	0.02%	755
2025 Q1	$8.01M	Buy	317,638 +21,704	+7%	+$557K	0.02%	799
2024 Q4	$7.57M	Buy	295,934 +1,422	+0.5%	+$36.9K	0.02%	809
2024 Q3	$7.74M	Sell	294,512 -11,790	-4%	-$306K	0.02%	804
2024 Q2	$7.79M	Sell	306,302 -107,603	-26%	-$2.73M	0.02%	757
2024 Q1	$10.6M	Buy	413,905 +40,294	+11%	+$1.02M	0.02%	652
2023 Q4	$9.45M	Buy	373,611 +147,096	+65%	+$3.55M	0.02%	836
2023 Q3	$5.4M	Buy	226,515 +4,192	+2%	+$103K	0.01%	1271
2023 Q2	$5.56M	Sell	222,323 -281,941	-56%	-$7.01M	0.01%	1097
2023 Q1	$12.6M	Sell	504,264 -88,626	-15%	-$2.22M	0.02%	647
2022 Q4	$14M	Buy	592,890 +176,864	+43%	+$4.31M	0.03%	574
2022 Q3	$9.97M	Sell	416,026 -103,858	-20%	-$2.67M	0.02%	659
2022 Q2	$13.4M	Sell	519,884 -143,706	-22%	-$3.76M	0.03%	525
2022 Q1	$18.2M	Buy	663,590 +107,412	+19%	+$3.09M	0.04%	468
2021 Q4	$16.7M	Buy	556,178 +163,240	+42%	+$4.88M	0.03%	490
2021 Q3	$11.8M	Sell	392,938 -89,512	-19%	-$2.72M	0.02%	594
2021 Q2	$14.7M	Buy	482,450 +113,624	+31%	+$3.41M	0.03%	487
2021 Q1	$10.9M	Buy	368,826 +19,254	+6%	+$572K	0.03%	556
2020 Q4	$10.3M	Buy	349,572 +20,620	+6%	+$594K	0.03%	511
2020 Q3	$9.35M	Buy	328,952 +39,882	+14%	+$1.14M	0.03%	487
2020 Q2	$8.15M	Buy	289,070 +33,322	+13%	+$902K	0.03%	513
2020 Q1	$6.11M	Buy	+255,748	New	+$7.39M	0.03%	527

Other funds holding HYMB

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

CCWA

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

Osaic Holdings's HYMB Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 6.6% in Q2 2026, buying an estimated $693K and bringing the position to 446,136 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #960.

Osaic Holdings first reported a position in HYMB in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.2M in Q1 2022. 423 funds tracked by Wall St. Rank hold HYMB as of Q2 2026.

Osaic Holdings held 446,136 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $11.3M as of Q2 2026.
Osaic Holdings bought 27,580 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q2 2026, an estimated $693K.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #960 holding.
Osaic Holdings first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $18.2M in Q1 2022.
423 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.