SS SPDR N Ice St Muni ETFSHMETF
13F holders, Q1 2024 (March 31)422holders
1famous investor
$47.45avg. 13F price*
At the end of Q1 2024, 422 institutions reported holding SS SPDR N Ice St Muni ETF (SHM) in their 13F filings. The largest holders were Bank of America Corp. ($759.2M), Wells Fargo & Company ($401.4M) and Goldman Sachs Group Inc. ($356.9M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- SS SPDR N Ice St Muni ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78468R739
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $29.4M |
| Exits | 32 | $16.9M |
Ownership 422 holders
| Bank of America Corp. | 0.07% | Add +8.6% | 16,002,974 | $759.2M |
| Wells Fargo & Company | 0.11% | Add +4.6% | 8,461,322 | $401.4M |
| Goldman Sachs Group Inc. | 0.08% | Reduce -28.3% | 7,523,360 | $356.9M |
| Envestnet Asset Management Inc. | 0.11% | Reduce -7.0% | 6,126,825 | $290.7M |
| Morgan Stanley | 0.02% | Reduce -1.6% | 5,652,224 | $268.1M |
| Mercer Global Advisors Inc. | 0.40% | Reduce -3.7% | 2,948,259 | $139.9M |
| United Capital Financial Advisors, LLC | 1.00% | Reduce -1.6% | 2,543,446 | $120.7M |
| Northwestern Mutual Wealth Management Co. | 0.11% | Reduce -20.3% | 2,216,982 | $105.2M |
| PNC Financial Services Group, Inc. | 0.06% | Reduce -3.8% | 1,718,138 | $81.5M |
| Commonwealth Equity Services, LLC | 0.12% | Add +1.1% | 1,534,718 | $72.8M |
| Cliftonlarsonallen Wealth Advisors, LLC | 1.51% | Add +7212.1% | 1,394,713 | $66.2M |
| Quent Capital, LLC | 4.84% | Add +16.8% | 872,583 | $41.4M |
| Financial Engines Advisors L.L.C. | 0.08% | Reduce -0.8% | 760,811 | $36.1M |
| LPL Financial LLC | 0.02% | Reduce -6.9% | 679,116 | $32.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.4% | 591,730 | $28.1M |
| UBS Group AG | 0.01% | Reduce -2.6% | 530,315 | $25.2M |
| Stifel Financial Corp. | 0.03% | Add +19.6% | 525,294 | $24.9M |
| HTLF Bank | 2.83% | Add +8.1% | 519,325 | $24.6M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Add +4.8% | 475,882 | $22.6M |
| Wealthcare Advisory Partners LLC | 0.70% | Add +13.4% | 452,563 | $21.5M |
| Sei Investments Co. | 0.03% | Reduce -4.4% | 425,777 | $20.2M |
| Prime Capital Investment Advisors, LLC | 0.27% | Add +18.3% | 413,992 | $19.6M |
| Old National Bancorp | 0.44% | Reduce -5.6% | 393,997 | $18.7M |
| Citigroup Inc. | 0.02% | Add +6.8% | 303,616 | $14.4M |
| Allworth Financial LP | 0.09% | Reduce -1.9% | 274,430 | $13.0M |
| Trustmark Bank Trust Department | 0.99% | Reduce -14.4% | 254,819 | $12.1M |
| Gerber Kawasaki Wealth & Investment Management | 0.65% | Add +10.6% | 254,196 | $12.1M |
| Cetera Investment Advisers | 0.03% | Add +35.3% | 231,244 | $11.0M |
| Truist Financial Corp. | 0.02% | Reduce -37.6% | 224,473 | $10.6M |
| Farther Finance Advisors, LLC | 0.62% | Reduce -16.0% | 216,720 | $10.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.0% | 214,275 | $10.2M |
| TD Private Client Wealth LLC | 0.33% | Add +32.3% | 210,472 | $10.0M |
| Avantax Advisory Services, Inc. | 0.08% | Reduce -54.2% | 194,498 | $9.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +8.9% | 188,966 | $9.0M |
| Beacon Pointe Advisors, LLC | 0.10% | Add +9.5% | 184,185 | $8.7M |
| Renaissance Technologies | 0.01% | Reduce -42.2% | 182,900 | $8.7M |
| Altfest L J & Co. Inc. | 1.21% | Reduce -7.9% | 179,473 | $8.5M |
| Alaska Wealth Advisors, LLC | 1.26% | Add +52.4% | 176,192 | $8.4M |
| Cullen/Frost Bankers, Inc. | 0.12% | Reduce -39.9% | 173,659 | $8.2M |
| Royal Bank of Canada | 0.00% | Reduce -27.3% | 167,423 | $7.9M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.24% | Reduce -7.2% | 162,520 | $7.7M |
| Assetmark, Inc. | 0.02% | Reduce -30.4% | 160,972 | $7.6M |
| Symmetry Partners, LLC | 0.54% | Reduce -36.8% | 146,142 | $6.9M |
| Apella Capital, LLC | 0.34% | Add +3.1% | 144,463 | $6.8M |
| NewEdge Advisors, LLC | 0.06% | Add +3.9% | 139,977 | $6.6M |
| Foster Group, Inc. | 0.32% | New | 136,677 | $6.5M |
| Brio Consultants, LLC | 1.08% | Add +3.0% | 135,055 | $6.4M |
| Karpus Management, Inc. | 0.18% | Add +70.3% | 134,206 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -57.2% | 133,648 | $6.3M |
| GenTrust, LLC | 0.38% | Add +0.1% | 129,095 | $6.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.4% | 128,278 | $6.1M |
| Mariner, LLC | 0.01% | Reduce -7.5% | 128,143 | $6.1M |
| Hunter Associates Investment Management LLC | 0.99% | No change | 123,607 | $5.9M |
| Chatham Capital Group, Inc. | 1.07% | Reduce -6.7% | 123,450 | $5.9M |
| Strategies Wealth Advisors, LLC | 0.85% | Reduce -1.6% | 116,920 | $5.5M |
| Cwm, LLC | 0.03% | Reduce -0.2% | 115,819 | $5.5M |
| Cercano Management LLC | 0.15% | New | 110,000 | $5.2M |
| Aua Capital Management, LLC | 2.99% | Reduce -2.9% | 109,375 | $5.2M |
| Cerity Partners LLC | 0.01% | Add +67.9% | 107,446 | $5.1M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -0.6% | 105,640 | $5.0M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -0.6% | 105,640 | $5.0M |
| Aaron Wealth Advisors LLC | 0.70% | No change | 102,420 | $4.9M |
| Leisure Capital Management | 2.42% | Reduce -2.2% | 101,812 | $4.8M |
| Smithfield Trust Co | 0.24% | Add +0.4% | 95,902 | $4.6M |
| Davidson Investment Advisors | 0.23% | Reduce -18.5% | 95,269 | $4.5M |
| Capital Analysts, LLC | 0.21% | Add +6.3% | 95,161 | $4.5M |
| Hancock Whitney Corp. | 0.15% | Reduce -2.6% | 92,699 | $4.4M |
| Aquire Wealth Advisors, LLC | 1.53% | Reduce -1.3% | 92,329 | $4.4M |
| TruNorth Capital Management, LLC | 1.51% | — | 92,095 | $4.4M |
| Studio Investment Management LLC | 1.01% | Reduce -10.8% | 89,614 | $4.3M |
| Comerica Bank | 0.02% | Reduce -1.6% | 88,642 | $4.2M |
| RW Investment Management LLC | 0.58% | Add +0.9% | 87,176 | $4.1M |
| Moneywise, Inc. | 2.25% | Reduce -23.1% | 87,075 | $4.1M |
| Johnson Financial Group, LLC | 0.52% | Reduce -14.0% | 86,767 | $4.1M |
| Jane Street Group, LLC | 0.01% | Reduce -96.5% | 86,548 | $4.1M |
| Quotient Wealth Partners, LLC | 0.14% | Reduce -41.5% | 85,100 | $4.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -19.2% | 85,174 | $4.0M |
| Paulson Wealth Management Inc. | 1.18% | Reduce -6.6% | 84,797 | $4.0M |
| Focus Partners Wealth | 0.03% | Reduce -24.6% | 83,965 | $4.0M |
| Apollon Wealth Management, LLC | 0.12% | Reduce -25.6% | 83,471 | $4.0M |
| Kwmg, LLC | 0.42% | Add +3.2% | 81,650 | $3.9M |
| Detalus Advisors, LLC | 1.38% | Add +2.3% | 81,534 | $3.9M |
| Chesley Taft & Associates LLC | 0.19% | Reduce -8.9% | 78,684 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +13.4% | 77,074 | $3.7M |
| Benjamin F. Edwards & Company, Inc. | 0.07% | Add +205.2% | 76,743 | $3.6M |
| Confluence Investment Management LLC | 0.05% | New | 75,554 | $3.6M |
| James Investment Research, Inc. | 0.41% | Reduce -9.0% | 73,580 | $3.5M |
| Freedom Investment Management, Inc. | 0.27% | Add +2.3% | 71,820 | $3.4M |
| McAdam, LLC | 0.21% | Add +18.9% | 69,241 | $3.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +8.3% | 69,041 | $3.3M |
| SteelPeak Wealth, LLC | 0.17% | New | 67,994 | $3.2M |
| Kades & Cheifetz LLC | 2.03% | Reduce -37.0% | 66,882 | $3.2M |
| Raymond James & Associates | 0.00% | Reduce -46.3% | 66,123 | $3.1M |
| Ameraudi Asset Management, Inc. | 1.45% | No change | 65,712 | $3.1M |
| M&T Bank Corp | 0.01% | Reduce -33.8% | 63,511 | $3.0M |
| St Germain D J Co. Inc. | 0.15% | Reduce -5.4% | 63,255 | $3.0M |
| Janney Capital Management LLC | 0.20% | Reduce -0.5% | 63,104 | $3.0M |
| Crestwood Advisors Group, LLC | 0.06% | Reduce -31.4% | 61,590 | $2.9M |
| One Capital Management, LLC | 0.11% | Reduce -10.3% | 61,323 | $2.9M |
| MBM Wealth Consultants, LLC | 1.01% | Add +9.6% | 60,791 | $2.9M |
"% of holder's portfolio" is SHM's weight in each manager's 13F, not the share of SS SPDR N Ice St Muni ETF the manager owns.