SEI Investments’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.3M Sell
236,772
-8,994
-4% -$433K 0.01% 1074
2025
Q4
$11.8M Sell
245,766
-14,947
-6% -$717K 0.01% 988
2025
Q3
$12.6M Sell
260,713
-10,691
-4% -$514K 0.01% 920
2025
Q2
$13M Sell
271,404
-18,492
-6% -$877K 0.02% 884
2025
Q1
$13.8M Sell
289,896
-62,635
-18% -$2.98M 0.02% 847
2024
Q4
$16.7M Sell
352,531
-14,724
-4% -$703K 0.02% 764
2024
Q3
$17.7M Sell
367,255
-42,865
-10% -$2.05M 0.02% 728
2024
Q2
$19.4M Sell
410,120
-15,657
-4% -$738K 0.03% 605
2024
Q1
$20.2M Sell
425,777
-19,448
-4% -$926K 0.03% 595
2023
Q4
$21.3M Sell
445,225
-463,004
-51% -$21.7M 0.03% 542
2023
Q3
$42M Sell
908,229
-4,195
-0.5% -$196K 0.08% 277
2023
Q2
$42.9M Sell
912,424
-118,714
-12% -$5.59M 0.07% 273
2023
Q1
$49M Sell
1,031,138
-109,380
-10% -$5.17M 0.09% 231
2022
Q4
$53.6M Sell
1,140,518
-410,059
-26% -$19.1M 0.12% 174
2022
Q3
$71.5M Buy
1,550,577
+902,595
+139% +$42.6M 0.16% 107
2022
Q2
$30.6M Sell
647,982
-10,832
-2% -$509K 0.07% 324
2022
Q1
$31.2M Buy
658,814
+482,731
+274% +$23.3M 0.06% 335
2021
Q4
$8.66M Sell
176,083
-14,689
-8% -$724K 0.02% 869
2021
Q3
$9.42M Sell
190,772
-18,498
-9% -$917K 0.02% 775
2021
Q2
$10.4M Sell
209,270
-40,503
-16% -$2.01M 0.02% 719
2021
Q1
$12.4M Hold
249,773
0.03% 573
2020
Q4
$12.4M Sell
249,773
-15,848
-6% -$789K 0.03% 541
2020
Q3
$13.2M Sell
265,621
-6,954
-3% -$347K 0.04% 433
2020
Q2
$13.6M Buy
272,575
+2,007
+0.7% +$99.2K 0.04% 417
2020
Q1
$13.2M Buy
270,568
+264,616
+4,446% +$12.9M 0.05% 367
2019
Q4
$293K Buy
5,952
+176
+3% +$8.63K ﹤0.01% 2148
2019
Q3
$284K Buy
5,776
+615
+12% +$30.2K ﹤0.01% 2135
2019
Q2
$254K Buy
5,161
+616
+14% +$29.9K ﹤0.01% 2167
2019
Q1
$220K Sell
4,545
-2,337
-34% -$113K ﹤0.01% 2246
2018
Q4
$330K Sell
6,882
-1,251
-15% -$59.7K ﹤0.01% 1867
2018
Q3
$387K Sell
8,133
-6,942
-46% -$333K ﹤0.01% 1728
2018
Q2
$723K Buy
15,075
+2,889
+24% +$138K ﹤0.01% 1709
2018
Q1
$583K Buy
12,186
+4,594
+61% +$220K ﹤0.01% 1581
2017
Q4
$364K Sell
7,592
-658
-8% -$31.8K ﹤0.01% 1756
2017
Q3
$401K Buy
8,250
+1,301
+19% +$63.4K ﹤0.01% 1692
2017
Q2
$337K Sell
6,949
-488
-7% -$23.7K ﹤0.01% 1741
2017
Q1
$360K Buy
7,437
+5,270
+243% +$254K ﹤0.01% 1658
2016
Q4
$104K Sell
2,167
-4,877
-69% -$236K ﹤0.01% 1953
2016
Q3
$344K Buy
7,044
+6,368
+942% +$312K ﹤0.01% 1544
2016
Q2
$33K Sell
676
-128
-16% -$6.26K ﹤0.01% 2041
2016
Q1
$39K Sell
804
-2,809
-78% -$137K ﹤0.01% 1911
2015
Q4
$176K Buy
3,613
+2,808
+349% +$137K ﹤0.01% 1585
2015
Q3
$39K Sell
805
-519
-39% -$25.2K ﹤0.01% 1968
2015
Q2
$64K Buy
1,324
+1,106
+507% +$53.6K ﹤0.01% 1639
2015
Q1
$11K Buy
218
+38
+21% +$1.85K ﹤0.01% 1902
2014
Q4
$9K Buy
+180
New +$8.77K ﹤0.01% 1898

Other funds holding SHM

SEI Investments's SHM Position: Q1 2026 in Review

SEI Investments reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 3.7% in Q1 2026, selling an estimated $433K and leaving 236,772 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1074.

SEI Investments first reported a position in SHM in Q4 2014 and has held it in 46 quarters since. The position peaked at $71.5M in Q3 2022. 394 funds tracked by Wall St. Rank hold SHM as of Q1 2026.

  • SEI Investments held 236,772 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $11.3M as of Q1 2026.
  • SEI Investments sold 8,994 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2026, an estimated $433K.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.01% of SEI Investments's portfolio in Q1 2026, its #1074 holding.
  • SEI Investments first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2014 and has held it in 46 quarters since.
  • SEI Investments's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $71.5M in Q3 2022.
  • 394 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.