O'Shaughnessy Asset Management’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

O'Shaughnessy Asset Management’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	$7.38K	Sell	290 -6,115	-95%	-$154K	﹤0.01%	2466
2026 Q1	$159K	Buy	6,405 +5,810	+976%	+$146K	﹤0.01%	2047
2025 Q4	$14.8K	Buy	595 +423	+246%	+$10.6K	﹤0.01%	2369
2025 Q3	$4.29K	Hold	172	–	–	﹤0.01%	2427
2025 Q2	$4.26K	Sell	172 -357	-67%	-$8.79K	﹤0.01%	2236
2025 Q1	$13.3K	Sell	529 -5,805	-92%	-$149K	﹤0.01%	2099
2024 Q4	$162K	Buy	6,334 +5,987	+1,725%	+$155K	﹤0.01%	1789
2024 Q3	$9.04K	Sell	347 -1,344	-79%	-$34.9K	﹤0.01%	2001
2024 Q2	$43K	Sell	1,691 -1,133	-40%	-$28.8K	﹤0.01%	1727
2024 Q1	$72.6K	Buy	2,824 +2,679	+1,848%	+$68K	﹤0.01%	1633
2023 Q4	$3.67K	Hold	145	–	–	﹤0.01%	1686
2023 Q3	$3.45K	Buy	+145	New	+$3.58K	﹤0.01%	1577

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

O'Shaughnessy Asset Management's HYMB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 95% in Q2 2026, selling an estimated $154K and leaving 290 shares worth $7.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

O'Shaughnessy Asset Management first reported a position in HYMB in Q3 2023 and has held it in 12 quarters since. The position peaked at $162K in Q4 2024. 421 funds tracked by Wall St. Rank hold HYMB as of Q2 2026.

O'Shaughnessy Asset Management held 290 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $7.38K as of Q2 2026.
O'Shaughnessy Asset Management sold 6,115 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q2 2026, an estimated $154K.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2466 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2023 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $162K in Q4 2024.
421 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.