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

Wellington Shields 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	$284K	Hold	5,929	–	–	0.04%	224
2026 Q1	$284K	Hold	5,929	–	–	0.04%	206
2025 Q4	$285K	Hold	5,929	–	–	0.04%	208
2025 Q3	$286K	Hold	5,929	–	–	0.04%	207
2025 Q2	$284K	Hold	5,929	–	–	0.05%	202
2025 Q1	$282K	Hold	5,929	–	–	0.05%	194
2024 Q4	$281K	Hold	5,929	–	–	0.05%	199
2024 Q3	$285K	Sell	5,929 -2,071	-26%	-$98.9K	0.05%	212
2024 Q2	$378K	Hold	8,000	–	–	0.07%	178
2024 Q1	$380K	Hold	8,000	–	–	0.07%	177
2023 Q4	$382K	Hold	8,000	–	–	0.05%	177
2023 Q3	$370K	Hold	8,000	–	–	0.05%	169
2023 Q2	$376K	Hold	8,000	–	–	0.05%	173
2023 Q1	$380K	Hold	8,000	–	–	0.05%	172
2022 Q4	$376K	Hold	8,000	–	–	0.05%	170
2022 Q3	$369K	Hold	8,000	–	–	0.09%	169
2022 Q2	$378K	Hold	8,000	–	–	0.05%	176
2022 Q1	$379K	Hold	8,000	–	–	0.04%	201
2021 Q4	$393K	Hold	8,000	–	–	0.05%	235
2021 Q3	$395K	Hold	8,000	–	–	0.05%	204
2021 Q2	$396K	Hold	8,000	–	–	0.05%	222
2021 Q1	$396K	Hold	8,000	–	–	0.04%	223
2020 Q4	$398K	Hold	8,000	–	–	0.05%	195
2020 Q3	$399K	Hold	8,000	–	–	0.06%	168
2020 Q2	$399K	Hold	8,000	–	–	0.06%	174
2020 Q1	$391K	Hold	8,000	–	–	0.07%	163
2019 Q4	$393K	Hold	8,000	–	–	0.06%	196
2019 Q3	$392K	Hold	8,000	–	–	0.06%	201
2019 Q2	$391K	Hold	8,000	–	–	0.06%	206
2019 Q1	$388K	Hold	8,000	–	–	0.07%	207
2018 Q4	$384K	Hold	8,000	–	–	0.07%	198
2018 Q3	$382K	Hold	8,000	–	–	0.06%	225
2018 Q2	$384K	Hold	8,000	–	–	0.06%	215
2018 Q1	$383K	Hold	8,000	–	–	0.06%	236
2017 Q4	$383K	Hold	8,000	–	–	0.06%	241
2017 Q3	$389K	Hold	8,000	–	–	0.06%	231
2017 Q2	$388K	Hold	8,000	–	–	0.06%	240
2017 Q1	$388K	Hold	8,000	–	–	0.06%	230
2016 Q4	$384K	Hold	8,000	–	–	0.06%	227
2016 Q3	$391K	Hold	8,000	–	–	0.07%	238
2016 Q2	$393K	Hold	8,000	–	–	0.07%	235
2016 Q1	$391K	Buy	+8,000	New	+$391K	0.07%	232

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Wellington Shields Capital Management's SHM Position: Q2 2026 in Review

Wellington Shields Capital Management held its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) position steady in Q2 2026 at 5,929 shares worth $284K. The position accounts for 0.04% of the portfolio, ranked #224.

Wellington Shields Capital Management first reported a position in SHM in Q1 2016 and has held it in 42 quarters since. The position peaked at $399K in Q3 2020. 396 funds tracked by Wall St. Rank hold SHM as of Q2 2026.

Wellington Shields Capital Management held 5,929 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $284K as of Q2 2026.
Wellington Shields Capital Management left its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF share count unchanged in Q2 2026.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.04% of Wellington Shields Capital Management's portfolio in Q2 2026, its #224 holding.
Wellington Shields 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 42 quarters since.
Wellington Shields Capital Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $399K in Q3 2020.
396 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.