Rock Point Advisors’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Rock Point Advisors’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	$348K	Hold	7,250	–	–	0.09%	89
2026 Q1	$347K	Sell	7,250 -65	-0.9%	-$3.13K	0.09%	86
2025 Q4	$351K	Hold	7,315	–	–	0.09%	86
2025 Q3	$353K	Buy	7,315 +315	+5%	+$15.2K	0.09%	86
2025 Q2	$335K	Hold	7,000	–	–	0.09%	86
2025 Q1	$333K	Hold	7,000	–	–	0.1%	82
2024 Q4	$332K	Hold	7,000	–	–	0.1%	82
2024 Q3	$337K	Sell	7,000 -1,500	-18%	-$71.6K	0.09%	86
2024 Q2	$401K	Hold	8,500	–	–	0.12%	76
2024 Q1	$403K	Hold	8,500	–	–	0.12%	72
2023 Q4	$406K	Sell	8,500 -3,450	-29%	-$162K	0.12%	69
2023 Q3	$552K	Hold	11,950	–	–	0.19%	64
2023 Q2	$562K	Hold	11,950	–	–	0.18%	61
2023 Q1	$568K	Hold	11,950	–	–	0.19%	63
2022 Q4	$561K	Buy	11,950 +100	+0.8%	+$4.66K	0.19%	65
2022 Q3	$546K	Buy	11,850 +1,300	+12%	+$61.3K	0.2%	62
2022 Q2	$499K	Hold	10,550	–	–	0.17%	64
2022 Q1	$499K	Hold	10,550	–	–	0.15%	61
2021 Q4	$519K	Hold	10,550	–	–	0.15%	62
2021 Q3	$521K	Hold	10,550	–	–	0.15%	60
2021 Q2	$523K	Hold	10,550	–	–	0.15%	61
2021 Q1	$523K	Hold	10,550	–	–	0.16%	60
2020 Q4	$525K	Hold	10,550	–	–	0.18%	55
2020 Q3	$526K	Hold	10,550	–	–	0.23%	49
2020 Q2	$526K	Hold	10,550	–	–	0.25%	49
2020 Q1	$516K	Sell	10,550 -400	-4%	-$19.6K	0.31%	46
2019 Q4	$538K	Buy	+10,950	New	+$537K	0.22%	44
2018 Q2	–	Sell	-5,120	Closed	-$245K	–	76
2018 Q1	$245K	Buy	5,120 +545	+12%	+$26.1K	0.12%	58
2017 Q4	$219K	Sell	4,575 -845	-16%	-$40.8K	0.1%	65
2017 Q3	$263K	Buy	5,420 +1,150	+27%	+$56.1K	0.12%	62
2017 Q2	$207K	Sell	4,270 -550	-11%	-$26.7K	0.1%	71
2017 Q1	$233K	Sell	4,820 -5	-0.1%	-$241	0.12%	64
2016 Q4	$231K	Buy	+4,825	New	+$233K	0.12%	71

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

Rock Point Advisors's SHM Position: Q2 2026 in Review

Rock Point Advisors held its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) position steady in Q2 2026 at 7,250 shares worth $348K. The position accounts for 0.09% of the portfolio, ranked #89.

Rock Point Advisors first reported a position in SHM in Q4 2016 and has held it in 33 quarters since. The position peaked at $568K in Q1 2023. 396 funds tracked by Wall St. Rank hold SHM as of Q2 2026.

Rock Point Advisors held 7,250 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $348K as of Q2 2026.
Rock Point Advisors left its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF share count unchanged in Q2 2026.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.09% of Rock Point Advisors's portfolio in Q2 2026, its #89 holding.
Rock Point Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2016 and has held it in 33 quarters since.
Rock Point Advisors's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $568K 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 Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.