SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
US ˙ ARCA ˙ US78464A2841

SecurityHYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership21,384 shares
Latest Disclosed Value $ 530
Natixis Advisors, L.p. ownership in HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 21,384 shares of SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (US:HYMB) valued at $530,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF. The current value of the position is $538,235 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A284 21,384 21,384 1 0.0007
2025-11-13 2025-09-30 13F SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 0 -12,139 -100.00 0 0.0000
2025-08-13 2025-06-30 13F SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 12,139 -25,369 -67.64 0 0.0005
2025-05-08 2025-03-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 37,508 203 0.54 1 0.0017
2025-02-10 2024-12-31 13F SPDR SER SPDR SER TR NUVEEN BLOOMBERG 78464A284 37,305 -1,529 -3.94 1 -100.00 0.0018
2024-11-06 2024-09-30 13F SPDR DOW JONES TR PORTFOLIO AGRGTE 78464A284 38,834 -834 -2.10 1 0.00 0.0020
2024-08-01 2024-06-30 13F SPDR DOW TR PORTFOLIO AGRGTE 78464A284 39,668 39,668 1 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.