O'Shaughnessy Asset Management’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

O'Shaughnessy Asset 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 Q2	$66.4K	Sell	1,384 -825	-37%	-$39.5K	﹤0.01%	2226
2026 Q1	$106K	Buy	2,209 +2,121	+2,410%	+$102K	﹤0.01%	2111
2025 Q4	$4.22K	Buy	88 +60	+214%	+$2.88K	﹤0.01%	2495
2025 Q3	$1.35K	Buy	28 +19	+211%	+$914	﹤0.01%	2482
2025 Q2	$430	Sell	9 -117	-93%	-$5.55K	﹤0.01%	2317
2025 Q1	$6K	Buy	+126	New	+$6K	﹤0.01%	2160
2024 Q3	–	Sell	-6	Closed	-$283	–	2178
2024 Q2	$283	Hold	6	–	–	﹤0.01%	1937
2024 Q1	$285	Buy	+6	New	+$286	﹤0.01%	1840
2023 Q4	–	Sell	-1,497	Closed	-$69.2K	–	1782
2023 Q3	$69.2K	Buy	+1,497	New	+$70.1K	﹤0.01%	1427
2023 Q2	–	Sell	-5,802	Closed	-$276K	–	1569
2023 Q1	$276K	Buy	5,802 +9	+0.2%	+$425	﹤0.01%	1089
2022 Q4	$272K	Buy	5,793 +16	+0.3%	+$745	﹤0.01%	1006
2022 Q3	$266K	Buy	5,777 +9	+0.2%	+$425	0.01%	980
2022 Q2	$273K	Buy	+5,768	New	+$271K	0.01%	911

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

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

O'Shaughnessy Asset Management reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 37% in Q2 2026, selling an estimated $39.5K and leaving 1,384 shares worth $66.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

O'Shaughnessy Asset Management first reported a position in SHM in Q2 2022 and has held it in 13 quarters since. The position peaked at $276K in Q1 2023. 396 funds tracked by Wall St. Rank hold SHM as of Q2 2026.

O'Shaughnessy Asset Management held 1,384 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $66.4K as of Q2 2026.
O'Shaughnessy Asset Management sold 825 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2026, an estimated $39.5K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2226 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $276K in Q1 2023.
396 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2026.

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