Versant Capital Management’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
Q3 | $1.39M | Sell |
29,855
-1,410
| -5% | -$67K | 0.12% | 95 |
|
|
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% | +$9.6K | 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% | +$8.44K | 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
Versant Capital Management's SHM Position: Q3 2026 in Review
Versant Capital Management reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 4.5% in Q3 2026, selling an estimated $67K and leaving 29,855 shares worth $1.39M. The position accounts for 0.12% of the portfolio, ranked #95.
Versant Capital Management first reported a position in SHM in Q1 2016 and has held it in 37 quarters since. The position peaked at $1.58M in Q3 2025. 234 funds tracked by Wall St. Rank hold SHM as of Q3 2026.
- Versant Capital Management held 29,855 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $1.39M as of Q3 2026.
- Versant Capital Management sold 1,410 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2026, an estimated $67K.
- State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.12% of Versant Capital Management's portfolio in Q3 2026, its #95 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 37 quarters since.
- Versant Capital Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.58M in Q3 2025.
- 234 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.