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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership23,550 shares
Latest Disclosed Value $ 584,029
Private Advisor Group, LLC reports 19.38% decrease in ownership of HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 23,550 shares of SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (US:HYMB) valued at $584,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,212 shares of SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF. This represents a change in shares of -19.38% during the quarter. The current value of the position is $592,754 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)
2026-04-24 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A284 23,550 -5,662 -19.38 584 -19.78 0.0026
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A284 29,212 12,194 71.65 729 71.70 0.0033
2025-11-13 2025-09-30 13F SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 17,018 2,092 14.02 424 14.91 0.0021
2025-08-11 2025-06-30 13F SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 14,926 -2,870 -16.13 370 -17.63 0.0020
2025-05-05 2025-03-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 17,796 -12,431 -41.13 449 -42.04 0.0027
2025-02-03 2024-12-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 30,227 -7,015 -18.84 773 -20.96 0.0044
2024-10-22 2024-09-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 37,242 -17,485 -31.95 978 -29.74 0.0061
2024-08-05 2024-06-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 54,727 -25,934 -32.15 1,392 -32.82 0.0093
2024-04-30 2024-03-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 80,661 15,329 23.46 2,072 25.42 0.0149
2024-02-06 2023-12-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 65,332 23,075 54.61 1,653 64.21 0.0128
2023-11-03 2023-09-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 42,257 -6,829 -13.91 1,007 -18.01 0.0090
2023-08-10 2023-06-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 49,086 -17,305 -26.07 1,228 -26.17 0.0107
2023-05-10 2023-03-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 66,391 11,988 22.04 1,662 83,000.00 0.0159
2023-01-18 2022-12-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 54,403 1,812 3.45 3 -99.92 0.0001
2022-10-14 2022-09-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 52,591 10,083 23.72 2,520 15.38 0.0290
2022-07-13 2022-06-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 42,508 -7,048 -14.22 2,184 -20.09 0.0195
2022-05-12 2022-03-31 13F/A-1 SPDR SER TR NUVEEN BLOOMBERG 78464A284 49,556 783 1.61 2,733 -6.72 0.0209
2022-05-10 2022-03-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 48,773 0 2,930 0.0220
2022-02-10 2021-12-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 48,773 5,134 11.76 2,930 12.00 0.0220
2021-10-14 2021-09-30 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 43,639 3,973 10.02 2,616 8.41 0.0166
2021-08-12 2021-06-30 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 39,666 13,144 49.56 2,413 53.30 0.0211
2021-04-22 2021-03-31 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 26,522 -325 -1.21 1,574 -0.63 0.0150
2021-04-01 2020-12-31 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 26,847 2,934 12.27 1,584 16.47 0.0165
2020-11-02 2020-09-30 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 23,913 513 2.19 1,360 3.11 0.0177
2020-08-17 2020-06-30 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 23,400 -2,995 -11.35 1,319 -8.66 0.0183
2020-05-12 2020-03-31 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 26,395 2,332 9.69 1,444 1.69 0.0265
2020-02-10 2019-12-31 13F SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 24,063 4,992 26.18 1,420 25.44 0.0221
2019-11-13 2019-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 19,071 -1,556 -7.54 1,132 -6.14 0.0176
2019-08-14 2019-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 20,627 3,450 20.08 1,206 22.19 0.0218
2019-05-13 2019-03-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 17,177 -768 -4.28 987 -1.89 0.0195
2019-02-08 2018-12-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 17,945 3,707 26.04 1,006 25.59 0.0242
2018-11-01 2018-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 14,238 2,152 17.81 801 17.97 0.0164
2018-08-09 2018-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12,086 7,998 195.65 679 197.81 0.0111
2018-05-09 2018-03-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4,088 -6,410 -61.06 228 -61.16 0.0089
2018-02-07 2017-12-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 10,498 -1,602 -13.24 587 -13.68 0.0248
2017-11-13 2017-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12,100 2,740 29.27 680 27.82 0.0168
2017-08-10 2017-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 9,360 -1,563 -14.31 532 -13.92 0.0144
2017-05-10 2017-03-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 10,923 629 6.11 618 6.37 0.0173
2017-02-09 2016-12-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 10,294 -123 -1.18 581 -5.53 0.0190
2016-11-10 2016-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 10,417 3,812 57.71 615 55.70 0.0251
2016-08-09 2016-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6,605 32 0.49 395 4.22 0.0160
2016-05-13 2016-03-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6,573 3,033 85.68 379 87.62 0.0183
2016-02-09 2015-12-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3,540 3,540 202 0.0097
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.