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Private Trust Company’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Private Trust Company’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 		$1.06M Buy
41,565
+751
+2% +$18.9K 0.08% 264
2026
Q1 		$1.01M Sell
40,814
-369
-0.9% -$9.26K 0.09% 255
2025
Q4 		$1.03M Sell
41,183
-3,085
-7% -$77.3K 0.09% 249
2025
Q3 		$1.1M Buy
44,268
+2,762
+7% +$67.6K 0.1% 231
2025
Q2 		$1.03M Sell
41,506
-858
-2% -$21.1K 0.1% 231
2025
Q1 		$1.07M Sell
42,364
-5,367
-11% -$138K 0.11% 208
2024
Q4 		$1.22M Buy
47,731
+250
+0.5% +$6.48K 0.13% 181
2024
Q3 		$1.25M Buy
47,481
+3,232
+7% +$83.9K 0.13% 177
2024
Q2 		$1.13M Buy
44,249
+5,172
+13% +$131K 0.12% 191
2024
Q1 		$1M Sell
39,077
-538
-1% -$13.7K 0.11% 218
2023
Q4 		$1M Buy
39,615
+25,244
+176% +$610K 0.12% 200
2023
Q3 		$342K Buy
14,371
+859
+6% +$21.2K 0.05% 417
2023
Q2 		$338K Buy
13,512
+1,540
+13% +$38.3K 0.04% 422
2023
Q1 		$300K Sell
11,972
-10,334
-46% -$258K 0.04% 423
2022
Q4 		$546K Buy
22,306
+3,780
+20% +$92.1K 0.08% 278
2022
Q3 		$444K Buy
18,526
+10,550
+132% +$271K 0.07% 295
2022
Q2 		$205K Buy
+7,976
New +$209K 0.03% 483

Other funds holding HYMB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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

Private Trust Company's HYMB Position: Q2 2026 in Review

Private Trust Company increased its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 1.8% in Q2 2026, buying an estimated $18.9K and bringing the position to 41,565 shares worth $1.06M. The position accounts for 0.08% of the portfolio, ranked #264.

Private Trust Company first reported a position in HYMB in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.25M in Q3 2024. 423 funds tracked by Wall St. Rank hold HYMB as of Q2 2026.

  • Private Trust Company held 41,565 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $1.06M as of Q2 2026.
  • Private Trust Company bought 751 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q2 2026, an estimated $18.9K.
  • State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.08% of Private Trust Company's portfolio in Q2 2026, its #264 holding.
  • Private Trust Company first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $1.25M in Q3 2024.
  • 423 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.