ST
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Smithfield Trust’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Smithfield Trust’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
Q1 		$3.4M Hold
70,927
– – 0.15% 84
2025
Q4 		$3.4M Sell
70,927
-438
-0.6% -$21K 0.15% 86
2025
Q3 		$3.44M Sell
71,365
-9,766
-12% -$470K 0.15% 83
2025
Q2 		$3.88M Sell
81,131
-51,538
-39% -$2.44M 0.18% 77
2025
Q1 		$6.32M Sell
132,669
-2,069
-2% -$98.6K 0.32% 58
2024
Q4 		$6.39M Buy
134,738
+51,092
+61% +$2.44M 0.32% 56
2024
Q3 		$4.03M Hold
83,646
– – 0.2% 68
2024
Q2 		$3.95M Sell
83,646
-12,256
-13% -$578K 0.21% 62
2024
Q1 		$4.55M Buy
95,902
+355
+0.4% +$16.9K 0.24% 60
2023
Q4 		$4.57M Sell
95,547
-1,618
-2% -$75.9K 0.26% 59
2023
Q3 		$4.49M Buy
97,165
+10,540
+12% +$494K 0.28% 54
2023
Q2 		$4.07M Sell
86,625
-854
-1% -$40.2K 0.25% 56
2023
Q1 		$4.16M Sell
87,479
-35,222
-29% -$1.66M 0.27% 54
2022
Q4 		$5.77M Sell
122,701
-223,065
-65% -$10.4M 0.39% 43
2022
Q3 		$15.9M Sell
345,766
-349,184
-50% -$16.5M 1.15% 18
2022
Q2 		$32.8M Buy
694,950
+240,068
+53% +$11.3M 2.31% 10
2022
Q1 		$21.5M Buy
454,882
+332,745
+272% +$16M 1.39% 16
2021
Q4 		$6.01M Sell
122,137
-14,191
-10% -$699K 0.37% 44
2021
Q3 		$6.74M Sell
136,328
-3,529
-3% -$175K 0.45% 34
2021
Q2 		$6.93M Sell
139,857
-16,839
-11% -$835K 0.46% 34
2021
Q1 		$7.77M Sell
156,696
-8,773
-5% -$436K 0.54% 33
2020
Q4 		$8.24M Sell
165,469
-54,690
-25% -$2.72M 0.6% 31
2020
Q3 		$11M Sell
220,159
-3,988
-2% -$199K 0.89% 20
2020
Q2 		$11.2M Buy
224,147
+58,823
+36% +$2.91M 1.01% 21
2020
Q1 		$8.09M Sell
165,324
-37,421
-18% -$1.83M 0.85% 23
2019
Q4 		$9.96M Sell
202,745
-29,426
-13% -$1.44M 0.92% 23
2019
Q3 		$11.4M Sell
232,171
-51,835
-18% -$2.54M 1.13% 19
2019
Q2 		$13.9M Sell
284,006
-64,178
-18% -$3.12M 1.44% 17
2019
Q1 		$16.9M Sell
348,184
-3,344
-1% -$161K 1.83% 13
2018
Q4 		$16.9M Sell
351,528
-694,541
-66% -$33.1M 1.97% 14
2018
Q3 		$49.9M Buy
1,046,069
+108,414
+12% +$5.2M 5.4% 3
2018
Q2 		$45M Buy
937,655
+304,546
+48% +$14.5M 5.2% 4
2018
Q1 		$30.3M Buy
633,109
+417,869
+194% +$20M 3.67% 6
2017
Q4 		$10.3M Sell
215,240
-289,709
-57% -$14M 1.26% 16
2017
Q3 		$24.5M Buy
504,949
+87,812
+21% +$4.28M 3.33% 7
2017
Q2 		$20.2M Buy
417,137
+74,688
+22% +$3.63M 2.96% 8
2017
Q1 		$16.6M Buy
342,449
+138,693
+68% +$6.69M 2.6% 9
2016
Q4 		$9.77M Sell
203,756
-132,790
-39% -$6.41M 1.64% 15
2016
Q3 		$16.4M Buy
336,546
+40,454
+14% +$1.98M 2.93% 7
2016
Q2 		$14.5M Buy
296,092
+6,796
+2% +$332K 2.73% 7
2016
Q1 		$14.1M Buy
289,296
+11,820
+4% +$578K 2.75% 6
2015
Q4 		$13.5M Buy
277,476
+8,642
+3% +$421K 2.79% 6
2015
Q3 		$13.1M Sell
268,834
-36,440
-12% -$1.77M 2.79% 6
2015
Q2 		$14.8M Buy
305,274
+13,708
+5% +$664K 2.92% 7
2015
Q1 		$14.2M Buy
291,566
+4,569
+2% +$223K 2.8% 7
2014
Q4 		$13.9M Sell
286,997
-9,309
-3% -$454K 2.89% 7
2014
Q3 		$14.5M Buy
296,306
+23,870
+9% +$1.16M 2.92% 5
2014
Q2 		$13.3M Buy
272,436
+15,150
+6% +$737K 2.6% 7
2014
Q1 		$12.5M Sell
257,286
-3,339
-1% -$163K 2.49% 5
2013
Q4 		$12.7M Buy
260,625
+6,525
+3% +$317K 2.57% 5
2013
Q3 		$12.3M Sell
254,100
-6,661
-3% -$321K 2.82% 4
2013
Q2 		$12.5M Buy
+260,761
New +$12.7M 2.98% 4

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Smithfield Trust's SHM Position: Q1 2026 in Review

Smithfield Trust held its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) position steady in Q1 2026 at 70,927 shares worth $3.4M. The position accounts for 0.15% of the portfolio, ranked #84.

Smithfield Trust first reported a position in SHM in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.9M in Q3 2018. 394 funds tracked by Wall St. Rank hold SHM as of Q1 2026.

  • Smithfield Trust held 70,927 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $3.4M as of Q1 2026.
  • Smithfield Trust left its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF share count unchanged in Q1 2026.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.15% of Smithfield Trust's portfolio in Q1 2026, its #84 holding.
  • Smithfield Trust first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $49.9M in Q3 2018.
  • 394 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.