Osaic Holdings’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Osaic Holdings’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	$5.33M	Buy	111,171 +2,031	+2%	+$97.2K	0.01%	1482
2026 Q1	$5.22M	Sell	109,140 -3,544	-3%	-$171K	0.01%	1329
2025 Q4	$5.41M	Sell	112,684 -2,173	-2%	-$104K	0.01%	1319
2025 Q3	$5.54M	Sell	114,857 -12,024	-9%	-$579K	0.01%	1388
2025 Q2	$6.06M	Buy	126,881 +23,263	+22%	+$1.1M	0.01%	1112
2025 Q1	$4.93M	Buy	103,618 +22,498	+28%	+$1.07M	0.01%	1054
2024 Q4	$3.84M	Sell	81,120 -14,878	-15%	-$710K	0.01%	1192
2024 Q3	$4.62M	Sell	95,998 -18,220	-16%	-$870K	0.01%	1090
2024 Q2	$5.39M	Sell	114,218 -19,430	-15%	-$916K	0.01%	963
2024 Q1	$6.34M	Sell	133,648 -178,899	-57%	-$8.52M	0.01%	897
2023 Q4	$14.9M	Sell	312,547 -130,116	-29%	-$6.1M	0.03%	585
2023 Q3	$20.5M	Sell	442,663 -109,961	-20%	-$5.15M	0.03%	530
2023 Q2	$26M	Sell	552,624 -83,351	-13%	-$3.92M	0.05%	379
2023 Q1	$30.2M	Sell	635,975 -5,193	-0.8%	-$245K	0.06%	314
2022 Q4	$30.1M	Sell	641,168 -35,690	-5%	-$1.66M	0.06%	299
2022 Q3	$31.2M	Buy	676,858 +119,560	+21%	+$5.64M	0.07%	263
2022 Q2	$26.3M	Buy	557,298 +17,685	+3%	+$830K	0.06%	301
2022 Q1	$22.9M	Sell	539,613 -29,047	-5%	-$1.4M	0.04%	382
2021 Q4	$28M	Buy	568,660 +23,392	+4%	+$1.15M	0.05%	329
2021 Q3	$26.9M	Buy	545,268 +34,697	+7%	+$1.72M	0.06%	313
2021 Q2	$25.3M	Sell	510,571 -24,118	-5%	-$1.2M	0.05%	332
2021 Q1	$26.5M	Buy	534,689 +21,618	+4%	+$1.07M	0.06%	296
2020 Q4	$25.5M	Sell	513,071 -22,817	-4%	-$1.14M	0.07%	263
2020 Q3	$26.7M	Sell	535,888 -65,378	-11%	-$3.27M	0.08%	233
2020 Q2	$30M	Buy	601,266 +66,932	+13%	+$3.31M	0.1%	211
2020 Q1	$25.6M	Buy	+534,334	New	+$26.1M	0.1%	198

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

Osaic Holdings's SHM Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 1.9% in Q2 2026, buying an estimated $97.2K and bringing the position to 111,171 shares worth $5.33M. The position accounts for 0.01% of the portfolio, ranked #1482.

Osaic Holdings first reported a position in SHM in Q1 2020 and has held it in 26 quarters since. The position peaked at $31.2M in Q3 2022. 397 funds tracked by Wall St. Rank hold SHM as of Q2 2026.

Osaic Holdings held 111,171 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $5.33M as of Q2 2026.
Osaic Holdings bought 2,031 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2026, an estimated $97.2K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1482 holding.
Osaic Holdings first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $31.2M in Q3 2022.
397 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2026.

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