SS SPDR N Ice St Muni ETFSHMETF
13F holders, Q3 2024 (September 30)401holders −18
25new positions
43sold out
1famous investor
$48.14avg. 13F price*
At the end of Q3 2024, 401 institutions reported holding SS SPDR N Ice St Muni ETF (SHM) in their 13F filings, down 18 from Q2 2024. 25 opened new positions and 43 sold out. The largest holders were Bank of America Corp. ($779.0M), Envestnet Asset Management Inc. ($283.1M) and Morgan Stanley ($270.7M). 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 (Q3 2024)
- CUSIP
- 78468R739
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $14.6M |
| Exits | 43 | $20.1M |
All 13F filers, Q2 2024 → Q3 2024: 2,114,833 shares bought and 8,049,138 shares sold, net −5,934,305 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 401 holders
| Bank of America Corp. | 0.07% | Add +1.9% | 16,182,019 | $779.0M |
| Envestnet Asset Management Inc. | 0.09% | Reduce -2.9% | 5,881,024 | $283.1M |
| Morgan Stanley | 0.02% | Add +0.9% | 5,623,444 | $270.7M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -16.1% | 4,845,424 | $233.3M |
| Wells Fargo & Company | 0.06% | Reduce -44.0% | 4,741,732 | $228.3M |
| Mercer Global Advisors Inc. | 0.31% | Reduce -3.4% | 2,759,279 | $132.7M |
| United Capital Financial Advisors, LLC | 1.00% | Add +0.2% | 2,525,467 | $121.6M |
| Northwestern Mutual Wealth Management Co. | 0.10% | Add +0.5% | 2,380,978 | $114.6M |
| PNC Financial Services Group, Inc. | 0.05% | Reduce -0.4% | 1,612,036 | $77.6M |
| Cliftonlarsonallen Wealth Advisors, LLC | 1.77% | Add +6.2% | 1,598,351 | $76.9M |
| Commonwealth Equity Services, LLC | 0.11% | Reduce -5.9% | 1,551,023 | $74.7M |
| Quent Capital, LLC | 5.38% | Add +9.3% | 1,099,893 | $52.9M |
| Betterment LLC | 0.10% | Reduce -33.1% | 903,339 | $43.5M |
| Financial Engines Advisors L.L.C. | 0.07% | Reduce -4.7% | 722,887 | $34.8M |
| LPL Financial LLC | 0.01% | Add +4.0% | 693,468 | $33.4M |
| HTLF Bank | 3.35% | Add +27.0% | 639,913 | $30.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.8% | 548,171 | $26.4M |
| Stifel Financial Corp. | 0.03% | Reduce -18.6% | 532,561 | $25.6M |
| UBS Group AG | 0.01% | Reduce -5.9% | 510,419 | $24.6M |
| Wealthcare Advisory Partners LLC | 0.68% | Add +4.8% | 496,968 | $23.9M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Reduce -1.9% | 458,772 | $22.1M |
| Renaissance Technologies | 0.03% | Add +99.1% | 420,200 | $20.2M |
| Sei Investments Co. | 0.02% | Reduce -10.4% | 367,255 | $17.7M |
| Karpus Management, Inc. | 0.46% | Add +127.5% | 346,918 | $16.7M |
| Gerber Kawasaki Wealth & Investment Management | 0.72% | Add +15.8% | 323,963 | $15.6M |
| Prime Capital Investment Advisors, LLC | 0.20% | Reduce -5.0% | 295,792 | $14.2M |
| Old National Bancorp | 0.33% | Reduce -13.9% | 295,514 | $14.2M |
| Citigroup Inc. | 0.01% | Add +3.0% | 277,881 | $13.4M |
| Allworth Financial LP | 0.08% | Reduce -4.8% | 264,479 | $12.7M |
| Truist Financial Corp. | 0.02% | Add +1.9% | 238,272 | $11.5M |
| TD Private Client Wealth LLC | 0.32% | Add +0.0% | 227,937 | $11.0M |
| Cetera Investment Advisers | 0.02% | Reduce -2.9% | 226,040 | $10.9M |
| Alaska Wealth Advisors, LLC | 1.59% | Add +7.9% | 219,499 | $10.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.4% | 207,551 | $10.0M |
| CX Institutional | 0.43% | Add +4.5% | 199,316 | $9.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +4.4% | 196,799 | $9.5M |
| Integrated Wealth Concepts LLC | 0.11% | Add +566.8% | 191,038 | $9.2M |
| Farther Finance Advisors, LLC | 0.34% | Reduce -7.1% | 190,883 | $9.2M |
| Trustmark Bank Trust Department | 0.69% | Reduce -18.4% | 189,858 | $9.1M |
| Cullen/Frost Bankers, Inc. | 0.12% | Reduce -1.5% | 176,164 | $8.5M |
| Beacon Pointe Advisors, LLC | 0.09% | Reduce -16.9% | 161,340 | $7.8M |
| Assetmark, Inc. | 0.02% | Add +0.5% | 158,056 | $7.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.21% | Reduce -1.9% | 154,335 | $7.4M |
| Apella Capital, LLC | 0.30% | Add +7.0% | 154,185 | $7.4M |
| Strategies Wealth Advisors, LLC | 0.90% | Add +21.2% | 140,355 | $6.8M |
| MY Wealth Management Inc. | 6.78% | Reduce -0.5% | 138,847 | $6.7M |
| Foster Group, Inc. | 0.23% | Reduce -2.7% | 126,801 | $6.1M |
| Benjamin Edwards Inc. | 0.09% | Add +10752.1% | 124,148 | $6.0M |
| GenTrust, LLC | 0.29% | Reduce -0.4% | 124,097 | $6.0M |
| Hunter Associates Investment Management LLC | 0.91% | Reduce -1.5% | 121,807 | $5.9M |
| Chatham Capital Group, Inc. | 0.96% | No change | 121,600 | $5.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.6% | 119,592 | $5.8M |
| Cerity Partners LLC | 0.01% | Add +7.4% | 117,392 | $5.7M |
| Brio Consultants, LLC | 0.90% | Reduce -15.5% | 117,358 | $5.6M |
| Royal Bank of Canada | 0.00% | Reduce -29.9% | 110,951 | $5.3M |
| Aua Capital Management, LLC | 3.04% | No change | 109,247 | $5.3M |
| Focus Partners Wealth | 0.02% | Add +43.8% | 106,765 | $5.1M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -1.2% | 104,491 | $5.0M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -1.2% | 104,491 | $5.0M |
| TruNorth Capital Management, LLC | 1.47% | Add +4.1% | 103,369 | $5.0M |
| Aaron Wealth Advisors LLC | 0.59% | No change | 102,420 | $4.9M |
| Leisure Capital Management | 2.02% | Add +3.1% | 98,105 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -15.9% | 95,998 | $4.6M |
| Capital Analysts, LLC | 0.19% | Reduce -1.8% | 95,288 | $4.6M |
| Symmetry Partners, LLC | 1.06% | Reduce -63.6% | 92,922 | $4.5M |
| Aquire Wealth Advisors, LLC | 1.35% | Reduce -1.9% | 89,585 | $4.3M |
| Altfest L J & Co. Inc. | 0.57% | Reduce -24.8% | 89,327 | $4.3M |
| Cwm, LLC | 0.02% | Reduce -3.6% | 89,105 | $4.3M |
| Jane Street Group, LLC | 0.01% | Reduce -84.4% | 88,281 | $4.2M |
| Studio Investment Management LLC | 0.89% | Reduce -1.6% | 88,112 | $4.2M |
| Comerica Bank | 0.02% | Add +0.5% | 87,927 | $4.2M |
| Smithfield Trust Co | 0.20% | No change | 83,646 | $4.0M |
| MBM Wealth Consultants, LLC | 1.27% | Add +22.1% | 83,429 | $4.0M |
| Confluence Investment Management LLC | 0.05% | Add +4.4% | 83,338 | $4.0M |
| Kwmg, LLC | 0.40% | Add +2.0% | 83,232 | $4.0M |
| RW Investment Management LLC | 0.48% | Reduce -7.1% | 80,510 | $3.9M |
| McAdam, LLC | 0.22% | Add +6.7% | 80,458 | $3.9M |
| Pure Portfolios Holdings LLC | 1.44% | — | 79,391 | $3.8M |
| Davidson Investment Advisors | 0.18% | Reduce -5.7% | 76,879 | $3.7M |
| Alera Investment Advisors, LLC | 0.41% | Add +2.4% | 72,950 | $3.5M |
| Hancock Whitney Corp. | 0.11% | Reduce -15.9% | 72,579 | $3.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.1% | 72,524 | $3.5M |
| Freedom Investment Management, Inc. | 0.27% | Reduce -2.3% | 71,498 | $3.4M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -7.9% | 70,101 | $3.4M |
| Detalus Advisors, LLC | 1.11% | Reduce -3.4% | 69,587 | $3.3M |
| Ameraudi Asset Management, Inc. | 1.44% | No change | 65,712 | $3.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -4.3% | 65,232 | $3.1M |
| Janney Capital Management LLC | 0.21% | Add +0.2% | 63,253 | $3.0M |
| Apollon Wealth Management, LLC | 0.09% | Reduce -1.8% | 63,086 | $3.0M |
| McNaughton Wealth Management, LLC | 1.35% | Add +5.9% | 57,573 | $2.8M |
| Paulson Wealth Management Inc. | 0.73% | Reduce -27.4% | 57,005 | $2.7M |
| SteelPeak Wealth, LLC | 0.12% | Reduce -4.4% | 56,827 | $2.7M |
| First International Bank & Trust | 0.86% | Reduce -6.8% | 56,004 | $2.7M |
| Tilson Financial Group, Inc. | 1.16% | Reduce -0.1% | 55,601 | $2.7M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -35.9% | 55,582 | $2.7M |
| Raymond James & Associates | 0.00% | Reduce -8.9% | 55,463 | $2.7M |
| St Germain D J Co. Inc. | 0.12% | Reduce -3.1% | 55,297 | $2.7M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -36.5% | 55,716 | $2.7M |
| Dakota Wealth Management | 0.06% | Add +33.9% | 55,100 | $2.7M |
| Focus Partners Advisor Solutions, LLC | 0.05% | New | 53,716 | $2.6M |
"% 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.