Rockefeller Capital Management’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Rockefeller Capital 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	$2.99M	Sell	117,420 -498	-0.4%	-$12.5K	﹤0.01%	1200
2026 Q1	$2.92M	Sell	117,918 -2,506	-2%	-$62.9K	0.01%	1130
2025 Q4	$3M	Buy	120,424 +23,138	+24%	+$580K	0.01%	1077
2025 Q3	$2.43M	Buy	97,286 +17,624	+22%	+$431K	﹤0.01%	1089
2025 Q2	$1.97M	Sell	79,662 -114,131	-59%	-$2.81M	﹤0.01%	1114
2025 Q1	$4.89M	Buy	193,793 +35,066	+22%	+$899K	0.01%	743
2024 Q4	$4.06M	Buy	158,727 +19,010	+14%	+$493K	0.01%	780
2024 Q3	$3.67M	Buy	139,717 +46,531	+50%	+$1.21M	0.01%	803
2024 Q2	$2.37M	Buy	93,186 +4,952	+6%	+$126K	0.01%	912
2024 Q1	$2.27M	Buy	88,234 +7,827	+10%	+$199K	0.01%	957
2023 Q4	$2.03M	Buy	80,407 +58,244	+263%	+$1.41M	0.01%	904
2023 Q3	$528K	Sell	22,163 -17,822	-45%	-$440K	﹤0.01%	1278
2023 Q2	$1M	Sell	39,985 -3,379	-8%	-$84.1K	﹤0.01%	1082
2023 Q1	$1.08M	Buy	43,364 +5,172	+14%	+$129K	﹤0.01%	1039
2022 Q4	$935K	Sell	38,192 -37,228	-49%	-$907K	﹤0.01%	1031
2022 Q3	$1.81M	Buy	75,420 +17,336	+30%	+$445K	0.01%	788
2022 Q2	$1.49M	Buy	58,084 +22,678	+64%	+$594K	0.01%	858
2022 Q1	$976K	Buy	35,406 +31,620	+835%	+$910K	﹤0.01%	1065
2021 Q4	$113K	Buy	+3,786	New	+$113K	﹤0.01%	1881

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

Rockefeller Capital Management's HYMB Position: Q2 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 0.42% in Q2 2026, selling an estimated $12.5K and leaving 117,420 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Rockefeller Capital Management first reported a position in HYMB in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.89M in Q1 2025. 423 funds tracked by Wall St. Rank hold HYMB as of Q2 2026.

Rockefeller Capital Management held 117,420 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $2.99M as of Q2 2026.
Rockefeller Capital Management sold 498 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q2 2026, an estimated $12.5K.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1200 holding.
Rockefeller Capital Management first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2021 and has held it in 19 quarters since.
Rockefeller Capital Management's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $4.89M in Q1 2025.
423 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.