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

Vivaldi 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 Q1	–	Sell	-5,051	Closed	-$242K	–	303
2025 Q4	$242K	Hold	5,051	–	–	0.03%	247
2025 Q3	$244K	Hold	5,051	–	–	0.03%	250
2025 Q2	$242K	Hold	5,051	–	–	0.04%	255
2025 Q1	$240K	Hold	5,051	–	–	0.04%	233
2024 Q4	$240K	Hold	5,051	–	–	0.04%	241
2024 Q3	$243K	Hold	5,051	–	–	0.07%	189
2024 Q2	$238K	Sell	5,051 -339	-6%	-$16K	0.07%	192
2024 Q1	$255K	Hold	5,390	–	–	0.07%	184
2023 Q4	$256K	Sell	5,390 -2,000	-27%	-$93.8K	0.08%	181
2023 Q3	$342K	Hold	7,390	–	–	0.11%	138
2023 Q2	$348K	Hold	7,390	–	–	0.11%	135
2023 Q1	$351K	Sell	7,390 -940	-11%	-$44.4K	0.11%	138
2022 Q4	$395K	Sell	8,330 -920	-10%	-$42.8K	0.1%	157
2022 Q3	$428K	Hold	9,250	–	–	0.12%	128
2022 Q2	$437K	Sell	9,250 -500	-5%	-$23.5K	0.11%	131
2022 Q1	$454K	Hold	9,750	–	–	0.12%	137
2021 Q4	$480K	Hold	9,750	–	–	0.11%	124
2021 Q3	$482K	Hold	9,750	–	–	0.1%	136
2021 Q2	$484K	Hold	9,750	–	–	0.1%	142
2021 Q1	$483K	Sell	9,750 -2,835	-23%	-$141K	0.1%	143
2020 Q4	$627K	Sell	12,585 -4,088	-25%	-$204K	0.13%	119
2020 Q3	$830K	Hold	16,673	–	–	0.18%	97
2020 Q2	$833K	Sell	16,673 -2,100	-11%	-$104K	0.17%	99
2020 Q1	$918K	Sell	18,773 -142	-0.8%	-$6.94K	0.21%	86
2019 Q4	$929K	Hold	18,915	–	–	0.22%	83
2019 Q3	$927K	Hold	18,915	–	–	0.22%	85
2019 Q2	$926K	Sell	18,915 -26,506	-58%	-$1.29M	0.24%	88
2019 Q1	$2.2M	Buy	45,421 +41,220	+981%	+$1.99M	0.61%	47
2018 Q4	$202K	Buy	+4,201	New	+$200K	0.09%	176

Other funds holding SHM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Vivaldi Capital Management's SHM Position: Q1 2026 in Review

Vivaldi Capital Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2026, closing a stake of 5,051 shares — an estimated $242K sold.

Vivaldi Capital Management first reported a position in SHM in Q4 2018 and held it in 29 quarters. The position peaked at $2.2M in Q1 2019. 396 funds tracked by Wall St. Rank hold SHM as of Q1 2026.

Vivaldi Capital Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
Vivaldi Capital Management sold 5,051 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2026, an estimated $242K.
Vivaldi Capital Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018 and held it in 29 quarters.
Vivaldi Capital Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $2.2M in Q1 2019.
396 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.