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
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership18,153 shares
Latest Disclosed Value $ 868,277
Ritholtz Wealth Management reports 0.17% increase in ownership of SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 18,153 shares of SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (US:SHM) valued at $868,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 18,123 shares of SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF. This represents a change in shares of 0.17% during the quarter. The current value of the position is $868,258 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)
2026-04-20 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R739 18,153 30 0.17 868 -0.12 0.0151
2026-01-23 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R739 18,123 61 0.34 870 -0.11 0.0159
2025-10-28 2025-09-30 13F SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 18,062 44 0.24 871 1.05 0.0169
2025-07-28 2025-06-30 13F SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 18,018 -12 -0.07 862 0.35 0.0190
2025-04-17 2025-03-31 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 18,030 -927 -4.89 858 -4.45 0.0256
2025-01-15 2024-12-31 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 18,957 933 5.18 898 3.58 0.0264
2024-10-10 2024-09-30 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 18,024 36 0.20 868 2.24 0.0261
2024-08-01 2024-06-30 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 17,988 -5,071 -21.99 849 -22.42 0.0280
2024-04-24 2024-03-31 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 23,059 -538 -2.28 1,094 -3.02 0.0377
2024-01-18 2023-12-31 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 23,597 31 0.13 1,128 3.49 0.0437
2023-10-13 2023-09-30 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 23,566 -956 -3.90 1,089 -5.55 0.0489
2023-07-17 2023-06-30 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 24,522 -24,891 -50.37 1,154 -50.92 0.0519
2023-04-20 2023-03-31 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 49,413 4,807 10.78 2,350 12.12 0.1171
2023-01-19 2022-12-31 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 44,606 10,540 30.94 2,096 33.44 0.1170
2022-10-19 2022-09-30 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 34,066 19,774 138.36 1,570 132.59 0.0834
2022-07-15 2022-06-30 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 14,292 14,292 675 0.0425
2020-01-16 2019-12-31 13F SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 0 -8,535 -100.00 0 -100.00
2019-10-17 2019-09-30 13F SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 8,535 11 0.13 418 0.24 0.0679
2019-07-15 2019-06-30 13F SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 8,524 -106 -1.23 417 -0.24 0.0712
2019-04-12 2019-03-31 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 8,630 126 1.48 418 2.20 0.0766
2019-01-18 2018-12-31 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 8,504 -788 -8.48 409 -7.67 0.0927
2018-10-12 2018-09-30 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 9,292 4,871 110.18 443 108.96 0.1122
2018-07-12 2018-06-30 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,421 66 1.52 212 1.92 0.0576
2018-04-17 2018-03-31 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,355 9 0.21 208 0.00 0.0594
2018-01-23 2017-12-31 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,346 -692 -13.74 208 -15.10 0.0616
2017-10-17 2017-09-30 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,038 5,038 245 0.0917
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.