SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
US ˙ ARCA ˙ US78468R7391

SecuritySHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership39,249 shares
Latest Disclosed Value $ 1,883,545
Equitable Holdings, Inc. reports 3.11% increase in ownership of SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 39,249 shares of SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (US:SHM) valued at $1,877,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,065 shares of SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF. This represents a change in shares of 3.11% during the quarter. The current value of the position is $1,877,280 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R739 39,249 1,184 3.11 1,884 3.12 0.0121
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R739 38,065 4,040 11.87 1,827 11.34 0.0125
2025-11-14 2025-09-30 13F SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 34,025 969 2.93 1,641 3.73 0.0121
2025-08-15 2025-06-30 13F SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 33,056 11,301 51.95 1,581 52.75 0.0130
2025-05-13 2025-03-31 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 21,755 -3,342 -13.32 1,036 -12.95 0.0098
2025-02-12 2024-12-31 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 25,097 1,018 4.23 1,189 2.59 0.0113
2024-11-14 2024-09-30 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 24,079 620 2.64 1,159 4.70 0.0112
2024-08-14 2024-06-30 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 23,459 -1,609 -6.42 1,107 -6.90 0.0116
2024-05-14 2024-03-31 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 25,068 -6,893 -21.57 1,189 -22.13 0.0134
2024-02-13 2023-12-31 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 31,961 3,498 12.29 1,527 16.12 0.0188
2023-11-14 2023-09-30 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 28,463 -8,852 -23.72 1,316 -25.07 0.0189
2023-08-15 2023-06-30 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 37,315 5,624 17.75 1,756 16.53 0.0252
2023-05-15 2023-03-31 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 31,691 4,001 14.45 1,507 15.85 0.0241
2023-02-14 2022-12-31 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 27,690 1,825 7.06 1,301 9.06 0.0226
2022-11-14 2022-09-30 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 25,865 828 3.31 1,192 0.76 0.0233
2022-08-15 2022-06-30 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 25,037 15,944 175.34 1,183 175.12 0.0226
2022-05-13 2022-03-31 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 9,093 9,093 430 0.0070
2022-02-11 2021-12-31 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 -143,061 -100.00 0 -100.00
2021-11-12 2021-09-30 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 143,061 1,624 1.15 7,067 0.81 0.1206
2021-08-11 2021-06-30 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 141,437 -26,220 -15.64 7,010 -15.63 0.1208
2021-05-14 2021-03-31 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 167,657 59,458 54.95 8,309 54.24 0.1757
2021-02-09 2020-12-31 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 108,199 80,825 295.26 5,387 294.65 0.1227
2020-11-13 2020-09-30 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 27,374 0 0.00 1,365 0.00 0.0352
2020-08-13 2020-06-30 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 27,374 27,374 1,365 0.0393
2020-05-15 2020-03-31 13F SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 0 -26,962 -100.00 0 -100.00
2020-05-28 2019-12-31 13F/A-1 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 26,962 26,962 1,324 0.0387
2020-02-18 2019-12-31 13F SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 26,962 1,324 0.0069
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.