Versant Capital Management’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Versant Capital Management’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	$1.5M	Buy	31,265 +1,159	+4%	+$55.5K	0.13%	88
2026 Q1	$1.44M	Sell	30,106 -62	-0.2%	-$2.99K	0.14%	89
2025 Q4	$1.45M	Sell	30,168 -2,659	-8%	-$128K	0.18%	70
2025 Q3	$1.58M	Buy	32,827 +1,848	+6%	+$88.9K	0.22%	67
2025 Q2	$1.48M	Buy	30,979 +2,726	+10%	+$129K	0.22%	59
2025 Q1	$1.34M	Buy	28,253 +2,710	+11%	+$129K	0.23%	62
2024 Q4	$1.21M	Buy	25,543 +4,539	+22%	+$217K	0.26%	58
2024 Q3	$1.01M	Sell	21,004 -501	-2%	-$23.9K	0.23%	59
2024 Q2	$1.01M	Buy	21,505 +3,434	+19%	+$162K	0.26%	53
2024 Q1	$857K	Buy	18,071 +2,297	+15%	+$109K	0.24%	51
2023 Q4	$754K	Buy	15,774 +3,118	+25%	+$146K	0.22%	51
2023 Q3	$585K	Buy	12,656 +1,893	+18%	+$88.7K	0.19%	58
2023 Q2	$506K	Buy	10,763 +1,300	+14%	+$61.2K	0.16%	70
2023 Q1	$450K	Buy	9,463 +416	+5%	+$19.6K	0.15%	68
2022 Q4	$425K	Buy	+9,047	New	+$421K	0.15%	62
2022 Q3	–	Sell	-6,306	Closed	-$298K	–	1627
2022 Q2	$298K	Buy	6,306 +1,401	+29%	+$65.8K	0.11%	85
2022 Q1	$232K	Sell	4,905 -1,163	-19%	-$56.1K	0.07%	104
2021 Q4	$298K	Buy	6,068 +569	+10%	+$28K	0.1%	88
2021 Q3	$272K	Buy	5,499 +1,236	+29%	+$61.3K	0.1%	83
2021 Q2	$211K	Buy	4,263 +647	+18%	+$32.1K	0.08%	89
2021 Q1	$179K	Buy	3,616 +820	+29%	+$40.7K	0.07%	107
2020 Q4	$139K	Buy	2,796 +192	+7%	+$9.56K	0.05%	121
2020 Q3	$129K	Buy	2,604 +912	+54%	+$45.5K	0.06%	123
2020 Q2	$84K	Buy	1,692 +390	+30%	+$19.3K	0.04%	144
2020 Q1	$63K	Sell	1,302 -4,016	-76%	-$196K	0.03%	153
2019 Q4	$261K	Buy	5,318 +128	+2%	+$6.28K	0.13%	67
2019 Q3	$254K	Buy	5,190 +172	+3%	+$8.45K	0.12%	72
2019 Q2	$245K	Buy	5,018 +165	+3%	+$8.02K	0.11%	76
2019 Q1	$235K	Buy	4,853 +15	+0.3%	+$724	0.1%	84
2018 Q4	$232K	Buy	4,838 +1,060	+28%	+$50.6K	0.11%	81
2018 Q3	$180K	Buy	3,778 +1,023	+37%	+$49K	0.07%	100
2018 Q2	$132K	Buy	2,755 +1,552	+129%	+$74.1K	0.06%	122
2018 Q1	$57K	Buy	+1,203	New	+$57.7K	0.02%	254
2016 Q4	–	Sell	-600	Closed	-$29K	–	1505
2016 Q3	$29K	Hold	600	–	–	0.02%	442
2016 Q2	$29K	Hold	600	–	–	0.02%	407
2016 Q1	$29K	Buy	+600	New	+$29.4K	0.02%	393

Other funds holding SHM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management's SHM Position: Q2 2026 in Review

Versant Capital Management increased its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 3.8% in Q2 2026, buying an estimated $55.5K and bringing the position to 31,265 shares worth $1.5M. The position accounts for 0.13% of the portfolio, ranked #88.

Versant Capital Management first reported a position in SHM in Q1 2016 and has held it in 36 quarters since. The position peaked at $1.58M in Q3 2025. 75 funds tracked by Wall St. Rank hold SHM as of Q2 2026.

Versant Capital Management held 31,265 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $1.5M as of Q2 2026.
Versant Capital Management bought 1,159 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2026, an estimated $55.5K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.13% of Versant Capital Management's portfolio in Q2 2026, its #88 holding.
Versant Capital Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016 and has held it in 36 quarters since.
Versant Capital Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.58M in Q3 2025.
75 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.