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
InstitutionTrust Co
Latest Disclosed Ownership2,243 shares
Latest Disclosed Value $ 55,637
Trust Co reports 34.07% increase in ownership of HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 2,243 shares of SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (US:HYMB) valued at $55,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,673 shares of SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF. This represents a change in shares of 34.07% during the quarter. The current value of the position is $56,568 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)
2026-04-13 2026-03-31 13F STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 2,243 570 34.07 56 34.15 0.0052
2026-01-15 2025-12-31 13F STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 1,673 1,673 42 0.0039
2019-10-09 2019-09-30 13F SPDR Nuveen S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 0 -100 -100.00 0 -100.00
2019-07-08 2019-06-30 13F SPDR Nuveen S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 100 0 0.00 6 0.00 0.0055
2019-04-08 2019-03-31 13F SPDR Nuveen S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 100 0 0.00 6 0.00 0.0035
2019-01-22 2018-12-31 13F SPDR Nuveen S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 100 100 6 0.0033
2018-03-09 2017-12-31 13F/A-1 SPDR Nuveen S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 0 -4,390 -100.00 0 -100.00
2017-10-12 2017-09-30 13F SPDR Nuveen S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 4,390 -450 -9.30 251 -8.73 0.1381
2017-07-07 2017-06-30 13F SPDR Nuveen S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 4,840 2 0.04 275 0.36 0.1271
2017-04-06 2017-03-31 13F SPDR Nuveen S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 4,838 0 0.00 274 1.11 0.1245
2017-01-12 2016-12-31 13F SPDR Nuveen S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 4,838 -549 -10.19 271 -15.31 0.1377
2016-10-19 2016-09-30 13F SPDR Nuveen S&P High Yield Muni ETF SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5,387 -710 -11.65 320 -12.33 0.1403
2016-07-08 2016-06-30 13F SPDR Nuveen S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 6,097 415 7.30 365 11.28 0.1394
2016-04-08 2016-03-31 13F SPDR Nuveen S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 5,682 5,070 828.43 328 864.71 0.1500
2016-01-26 2015-12-31 13F SPDR Nuveen S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 612 -84 -12.07 35 -12.82 0.0162
2015-10-13 2015-09-30 13F SPDR Nuveen S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 696 -27 -3.73 39 -2.50 0.0221
2015-07-10 2015-06-30 13F SPDR Nuveen S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 723 -71 -8.94 40 -13.04 0.0250
2015-05-07 2015-03-31 13F SPDR Nuveen S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 794 794 46 0.0291
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.