SS SPDR N Ice St Muni ETFSHMETF
13F holders, Q2 2024 (June 30)419holders −3
27new positions
31sold out
2famous investors
$47.19avg. 13F price*
At the end of Q2 2024, 419 institutions reported holding SS SPDR N Ice St Muni ETF (SHM) in their 13F filings, down 3 from Q1 2024. 27 opened new positions and 31 sold out. The largest holders were Bank of America Corp. ($749.6M), Wells Fargo & Company ($399.2M) and Envestnet Asset Management Inc. ($285.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR N Ice St Muni ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78468R739
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $78.8M |
| Exits | 31 | $12.2M |
All 13F filers, Q1 2024 → Q2 2024: 4,052,931 shares bought and 3,965,319 shares sold, net +87,612 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 419 holders
| Bank of America Corp. | 0.07% | Reduce -0.7% | 15,885,261 | $749.6M |
| Wells Fargo & Company | 0.10% | Reduce -0.0% | 8,460,445 | $399.2M |
| Envestnet Asset Management Inc. | 0.10% | Reduce -1.2% | 6,054,414 | $285.7M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -23.2% | 5,778,607 | $272.7M |
| Morgan Stanley | 0.02% | Reduce -1.4% | 5,575,121 | $263.1M |
| Mercer Global Advisors Inc. | 0.37% | Reduce -3.1% | 2,855,256 | $134.7M |
| United Capital Financial Advisors, LLC | 1.02% | Reduce -0.9% | 2,521,168 | $119.0M |
| Northwestern Mutual Wealth Management Co. | 0.11% | Add +6.9% | 2,370,167 | $111.9M |
| Commonwealth Equity Services, LLC | 0.12% | Add +7.4% | 1,648,533 | $77.8M |
| PNC Financial Services Group, Inc. | 0.05% | Reduce -5.8% | 1,618,324 | $76.4M |
| Cliftonlarsonallen Wealth Advisors, LLC | 1.52% | Add +7.9% | 1,504,965 | $71.0M |
| Betterment LLC | 0.17% | New | 1,349,895 | $63.7M |
| Quent Capital, LLC | 5.22% | Add +15.3% | 1,006,169 | $47.5M |
| Financial Engines Advisors L.L.C. | 0.08% | Reduce -0.3% | 758,895 | $35.8M |
| LPL Financial LLC | 0.02% | Reduce -1.8% | 667,103 | $31.5M |
| Stifel Financial Corp. | 0.03% | Add +24.5% | 654,005 | $30.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.6% | 582,196 | $27.5M |
| Jane Street Group, LLC | 0.03% | Add +552.6% | 564,830 | $26.7M |
| UBS Group AG | 0.01% | Add +2.2% | 542,213 | $25.6M |
| HTLF Bank | 2.70% | Reduce -3.0% | 503,698 | $23.8M |
| Wealthcare Advisory Partners LLC | 0.70% | Add +4.8% | 474,082 | $22.4M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Reduce -1.8% | 467,455 | $22.1M |
| Sei Investments Co. | 0.03% | Reduce -3.7% | 410,120 | $19.4M |
| Old National Bancorp | 0.38% | Reduce -12.8% | 343,394 | $16.2M |
| Bank of Montreal | 0.00% | Add +541.7% | 319,244 | $15.1M |
| Prime Capital Investment Advisors, LLC | 0.22% | Reduce -24.8% | 311,201 | $14.7M |
| Gerber Kawasaki Wealth & Investment Management | 0.66% | Add +10.1% | 279,889 | $13.2M |
| Allworth Financial LP | 0.09% | Add +1.2% | 277,704 | $13.2M |
| Citigroup Inc. | 0.01% | Reduce -11.2% | 269,745 | $12.7M |
| Symmetry Partners, LLC | 0.62% | Add +74.9% | 255,658 | $12.1M |
| Truist Financial Corp. | 0.02% | Add +4.2% | 233,941 | $11.0M |
| Trustmark Bank Trust Department | 0.88% | Reduce -8.6% | 232,796 | $11.0M |
| Cetera Investment Advisers | 0.03% | Add +0.7% | 232,739 | $11.0M |
| TD Private Client Wealth LLC | 0.34% | Add +8.3% | 227,850 | $10.8M |
| Renaissance Technologies | 0.02% | Add +15.4% | 211,035 | $10.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.6% | 206,649 | $9.8M |
| Farther Finance Advisors, LLC | 0.47% | Reduce -5.2% | 205,551 | $9.7M |
| Alaska Wealth Advisors, LLC | 1.49% | Add +15.4% | 203,414 | $9.6M |
| Beacon Pointe Advisors, LLC | 0.11% | Add +5.4% | 194,126 | $9.2M |
| CX Institutional | 0.42% | Add +5068.5% | 190,770 | $9.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.2% | 188,557 | $8.9M |
| Cullen/Frost Bankers, Inc. | 0.12% | Add +3.0% | 178,876 | $8.4M |
| Royal Bank of Canada | 0.00% | Reduce -5.5% | 158,206 | $7.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.22% | Reduce -3.2% | 157,365 | $7.4M |
| Assetmark, Inc. | 0.02% | Reduce -2.3% | 157,327 | $7.4M |
| Karpus Management, Inc. | 0.20% | Add +13.6% | 152,471 | $7.2M |
| Apella Capital, LLC | 0.30% | Reduce -0.3% | 144,088 | $6.8M |
| MY Wealth Management Inc. | 7.50% | Add +1615.7% | 139,569 | $6.6M |
| Brio Consultants, LLC | 1.08% | Add +2.8% | 138,832 | $6.6M |
| Foster Group, Inc. | 0.24% | Reduce -4.6% | 130,362 | $6.2M |
| GenTrust, LLC | 0.32% | Reduce -3.5% | 124,564 | $5.9M |
| Hunter Associates Investment Management LLC | 0.98% | No change | 123,607 | $5.8M |
| Chatham Capital Group, Inc. | 1.00% | Reduce -1.5% | 121,600 | $5.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.3% | 121,471 | $5.7M |
| Altfest L J & Co. Inc. | 0.77% | Reduce -33.8% | 118,815 | $5.6M |
| Strategies Wealth Advisors, LLC | 0.80% | Reduce -0.9% | 115,843 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -14.5% | 114,218 | $5.4M |
| Cercano Management LLC | 0.14% | No change | 110,000 | $5.2M |
| Cerity Partners LLC | 0.01% | Add +1.7% | 109,278 | $5.2M |
| Aua Capital Management, LLC | 3.10% | Reduce -0.1% | 109,247 | $5.2M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +0.1% | 105,789 | $5.0M |
| Orion Portfolio Solutions, LLC | 0.05% | Add +0.1% | 105,789 | $5.0M |
| Aaron Wealth Advisors LLC | 0.67% | No change | 102,420 | $4.8M |
| Mariner, LLC | 0.01% | Reduce -22.3% | 99,579 | $4.7M |
| TruNorth Capital Management, LLC | 1.52% | Add +7.8% | 99,300 | $4.7M |
| Capital Analysts, LLC | 0.20% | Add +2.0% | 97,031 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Add +665.1% | 96,706 | $4.6M |
| Leisure Capital Management | 2.09% | Reduce -6.6% | 95,137 | $4.5M |
| Benjamin F. Edwards & Company, Inc. | 0.08% | Add +21.1% | 92,902 | $4.4M |
| Cwm, LLC | 0.02% | Reduce -20.2% | 92,453 | $4.4M |
| Aquire Wealth Advisors, LLC | 1.45% | Reduce -1.1% | 91,355 | $4.3M |
| Studio Investment Management LLC | 0.96% | Reduce -0.1% | 89,557 | $4.2M |
| Sanctuary Advisors, LLC | 0.03% | — | 87,733 | $4.1M |
| Comerica Bank | 0.02% | Reduce -1.3% | 87,478 | $4.1M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -55.4% | 86,675 | $4.1M |
| RW Investment Management LLC | 0.55% | Reduce -0.6% | 86,653 | $4.1M |
| Hancock Whitney Corp. | 0.14% | Reduce -6.8% | 86,347 | $4.1M |
| Smithfield Trust Co | 0.21% | Reduce -12.8% | 83,646 | $3.9M |
| Eagle Strategies LLC | 0.75% | Add +874.5% | 83,408 | $3.9M |
| Kwmg, LLC | 0.42% | Reduce -0.1% | 81,604 | $3.9M |
| Davidson Investment Advisors | 0.20% | Reduce -14.4% | 81,517 | $3.8M |
| Confluence Investment Management LLC | 0.05% | Add +5.6% | 79,814 | $3.8M |
| Paulson Wealth Management Inc. | 1.08% | Reduce -7.4% | 78,546 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -1.2% | 76,127 | $3.6M |
| McAdam, LLC | 0.21% | Add +8.9% | 75,404 | $3.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -12.1% | 74,834 | $3.5M |
| Focus Partners Wealth | 0.01% | Reduce -11.6% | 74,242 | $3.5M |
| Freedom Investment Management, Inc. | 0.28% | Add +1.9% | 73,199 | $3.5M |
| Detalus Advisors, LLC | 1.16% | Reduce -11.7% | 72,001 | $3.4M |
| Alera Investment Advisors, LLC | 0.40% | New | 71,259 | $3.4M |
| Moneywise, Inc. | 1.75% | Reduce -19.6% | 70,050 | $3.3M |
| MBM Wealth Consultants, LLC | 1.10% | Add +12.4% | 68,345 | $3.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.3% | 68,173 | $3.2M |
| Ameraudi Asset Management, Inc. | 1.41% | No change | 65,712 | $3.1M |
| Apollon Wealth Management, LLC | 0.09% | Reduce -23.1% | 64,225 | $3.0M |
| Janney Capital Management LLC | 0.21% | Add +0.0% | 63,111 | $3.0M |
| Raymond James & Associates | 0.00% | Reduce -8.0% | 60,867 | $2.9M |
| First International Bank & Trust | 0.98% | Add +5.2% | 60,055 | $2.8M |
| SteelPeak Wealth, LLC | 0.13% | Reduce -12.6% | 59,453 | $2.8M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -1.0% | 57,095 | $2.7M |
"% 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.