HYMB · State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · Holdings ETF

$23.88 +0.06 (+0.25%)

Volume · Oct 23 2.65M Avg daily vol (3M) 4.24M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 102

Total Value: $209,580,221

Total Shares: 8,929,709

Showing 1–100 of 102 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 102 13F filers · Δ vs Jun 30, 2026

Top Holder

20.4%

+12.1 pts

Top 5

41.6%

+5.4 pts

Top 10

55.9%

+0.9 pts

HHI

633

Broadly held+253

Who Holds HYMB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 424 filers, like-for-like change +7.5%; actively managed books +6.1%; index-like books +18.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.5%	292	+2.6%	29	16
Exempt adviser	0.0%	1	new	1	0
Adviser	1.7%	3	-1.8%	0	0
Bank	18.3%	15	+6.4%	1	0
Insurer	0.1%	1	0.0%	0	0
Broker-dealer	4.0%	2	+5.8%	0	1
Holding company	26.5%	7	+17.5%	0	0
Non-US	0.0%	0	—	0	0
Unknown	16.9%	103	+5.8%	12	6

Style	Share	Filers	Change	New	Exited
Index-like	12.8%	6	+18.4%	1	0
Systematic-like	0.0%	3	-72.1%	2	3
Concentrated	20.6%	177	+6.3%	12	6
Diversified active	66.6%	237	+6.2%	28	14
Unknown	0.0%	1	+112.5%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	92.6%	322	+5.2%	20	9
Medium turnover	4.6%	60	+41.0%	12	4
High turnover	1.6%	13	+182.8%	8	7
Unknown	1.2%	29	+6.7%	3	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.8%	27	+17.9%	4	6
Medium horizon	16.4%	98	+7.7%	14	3
Long horizon	82.4%	282	+7.4%	18	12
Unknown	0.3%	17	+16.5%	7	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.4%	177	-0.9%	20	8
$1B to $10B	16.9%	153	+8.6%	16	12
$10B to $100B	12.2%	65	+8.8%	5	1
$100B or more	61.5%	29	+8.4%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	30.0%	272	+2.9%	24	14
Pooled investment vehicles	0.3%	3	-81.4%	2	2
Registered funds and BDCs	1.3%	4	+5202.4%	2	0
Pension and profit sharing plans	0.4%	5	+2.1%	0	0
Insurance companies	0.1%	1	+14.2%	0	0
Corporations	0.0%	1	+2.2%	0	0
Other investment advisers	0.0%	1	new	1	0
Other	0.3%	1	+10.6%	0	0
Diversified	0.0%	4	-0.4%	0	0
Unknown	67.5%	132	+10.1%	14	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.9%	10	+40.3%	3	1
Private equity funds	1.2%	11	+0.6%	0	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.4%	6	-0.2%	0	1
Other private funds	2.6%	17	-9.0%	0	0
Mixed private funds	0.6%	1	-71.1%	0	1
Private funds, type not stated	0.0%	1	new	1	0
No private funds	26.8%	246	+9.9%	26	12
Unknown	67.5%	131	+10.1%	13	7

Location	Share	Filers	Change	New	Exited
United States	98.2%	417	+7.6%	41	22
Outside the US	1.8%	7	+5.3%	2	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

424 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

172

40.6% of filers hold it in their top 10

Mar 31, 2026: 159

Holders above 5%

median weight 0.028%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

55.0%

of 13F shares, Herfindahl 0.038

Active holders

+6.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 19.7 quarters

Under 1 year 5.05% 1 to 3 years 18.4% 3 years or more 76.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$25.13

estimated per share

Mar 31, 2026: $25.18

Quarter-end price

$25.44

implied by 13F values

Estimated gain or loss

+1.2%

price against the estimated cost

Estimated at a loss

20.4%

of costed 13F value

Estimated cost covers 14.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of HYMB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	274,426	2
Active funds	700,373	5
Unclassified	0	0
All registered funds	974,799	7

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -325

Institutional value: -90.7%

Shares held: -89.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid ASPIRIANT, LLC	+168,331	180,108
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	+142,347	1,821,246
Small Friday Financial	+108,164	200,591
Mid Wedmont Private Capital	+79,230	164,010
Mid Diversify Advisory Services, LLC	+55,189	97,614

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Parkside Investments, LLC	−87,225	369,000
Mid Perigon Wealth Management, LLC	−42,402	288,053
Small Breakwater Capital Group	−37,770	19,267
Small Prentice Wealth Management LLC	−31,797	73,705
Mid SAGESPRING WEALTH PARTNERS, LLC	−24,730	29,554

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Physician Wealth Solutions Inc.	34,900	$819,103
Small FIRST COMMUNITY TRUST NA	13,517	$317,243
Small Stewardship Advisors, LLC	11,546	$270,984
Small CYPRESS FINANCIAL PLANNING LLC	8,641	$202,804

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Ocean Park Asset Management, LLC	848,826	$21,594,133
Mid AXXCESS WEALTH MANAGEMENT, LLC	337,256	$8,579,792
Small MY Wealth Management Inc.	188,531	$4,796,228
Small Financial Partners Group, Inc	115,678	$2,942,848
Small BOYUM WEALTH ARCHITECTS LLC	13,005	$330,847

Filter: New 4 Increased 47 Reduced 35 Sold out 11 Unchanged 14

Holder type: Registered adviser 73 Bank 1 Unknown 28

Showing 100 of 102

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC HYMB

$42,744,643

20.40%

1,821,246

Farther Finance Advisors, LLC HYMB

$18,265,691

8.72%

778,257

OLD NATIONAL BANCORP /IN/ HYMB

$8,808,103

4.20%

375,292

Syntegra Private Wealth Group, LLC HYMB

$8,731,661

4.17%

372,035

Parkside Investments, LLC HYMB

$8,660,430

4.13%

369,000

Heartwood Wealth Advisors LLC HYMB

$8,456,569

4.04%

360,314

Perigon Wealth Management, LLC HYMB

$6,760,603

3.23%

288,053

Avidian Wealth Enterprises, LLC HYMB

$5,274,835

2.52%

224,748

CGN Advisors LLC HYMB

$4,831,557

2.31%

205,861

Friday Financial HYMB

$4,707,870

2.25%

200,591

Chemistry Wealth Management LLC HYMB

$4,510,957

2.15%

192,201

ASPIRIANT, LLC HYMB

$4,227,134

2.02%

180,108

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC HYMB

$3,965,678

1.89%

168,968

Wedmont Private Capital HYMB

$3,849,314

1.84%

164,010

STACKSTONE WEALTH, LLC HYMB

$3,742,197

1.79%

159,446

SigFig Wealth Management, LLC HYMB

$3,224,308

1.54%

137,380

Melone Private Wealth, LLC HYMB

$2,949,545

1.41%

125,673

Prime Capital Investment Advisors, LLC HYMB

$2,943,795

1.40%

125,428

Harbor Group, Inc. HYMB

$2,689,075

1.28%

114,575

LAUREL OAK WEALTH MANAGEMENT, LLC HYMB

$2,681,165

1.28%

114,238

Wealthcare Advisory Partners LLC HYMB

$2,639,999

1.26%

112,484

Concurrent Investment Advisors, LLC HYMB

$2,373,920

1.13%

101,147

Diversify Advisory Services, LLC HYMB

$2,291,000

1.09%

97,614

DIVERSIFY WEALTH MANAGEMENT, LLC HYMB

$2,291,000

1.09%

97,614

Thrive Wealth Management, LLC HYMB

$2,178,297

1.04%

92,812

WEALTH MANAGEMENT RESOURCES, INC. HYMB

$2,124,316

1.01%

90,512

APS Management Group, Inc. HYMB

$1,866,616

0.89%

79,532

MATHER GROUP, LLC. HYMB

$1,862,250

0.89%

79,346

ENTREWEALTH, LLC HYMB

$1,733,142

0.83%

73,845

Prentice Wealth Management LLC HYMB

$1,729,856

0.83%

73,705

Traveka Wealth, LLC HYMB

$1,597,743

0.76%

68,076

QP WEALTH MANAGEMENT, LLC HYMB

$1,586,665

0.76%

67,604

Apella Capital, LLC HYMB

$1,502,713

0.72%

64,027

Diversified Enterprises, LLC HYMB

$1,255,246

0.60%

53,483

ACT Advisors, LLC. HYMB

$1,108,276

0.53%

47,221

Signature Wealth Management Partners, LLC HYMB

$1,080,770

0.52%

46,049

PRIVATE TRUST CO NA HYMB

$1,049,273

0.50%

44,707

Sowell Financial Services LLC HYMB

$980,975

0.47%

41,797

DAVENPORT & Co LLC HYMB

$901,248

0.43%

38,400

Atria Investments, Inc HYMB

$897,023

0.43%

38,220

SAX WEALTH ADVISORS, LLC HYMB

$854,284

0.41%

36,399

Physician Wealth Solutions Inc. HYMB

$819,103

0.39%

34,900

IFP Advisors, Inc HYMB

$815,324

0.39%

34,739

1900 WEALTH MANAGEMENT LLC HYMB

$815,206

0.39%

34,734

RIVERSEDGE ADVISORS, LLC HYMB

$752,659

0.36%

32,069

Bison Wealth, LLC HYMB

$724,589

0.35%

30,873

Legacy Financial Strategies, LLC HYMB

$724,190

0.35%

30,856

BROWN WEALTH MANAGEMENT, LLC HYMB

$721,890

0.34%

30,758

Rede Wealth, LLC HYMB

$717,454

0.34%

30,569

AMERICAN FINANCIAL & TAX STRATEGIES INC HYMB

$710,037

0.34%

30,253

FC Advisory LLC HYMB

$703,513

0.34%

29,975

SAGESPRING WEALTH PARTNERS, LLC HYMB

$693,632

0.33%

29,554

Insight Wealth Strategies, LLC HYMB

$684,408

0.33%

29,161

Howard Capital Management Inc. HYMB

$677,813

0.32%

28,880

James J. Burns & Company, LLC HYMB

$626,156

0.30%

26,679

Clark Asset Management, LLC HYMB

$624,278

0.30%

26,599

KWMG, LLC HYMB

$583,487

0.28%

24,861

PRIVATE CLIENT SERVICES, LLC HYMB

$560,534

0.27%

23,883

ShoreHaven Wealth Partners, LLC HYMB

$548,775

0.26%

23,382

Acorn Wealth Advisors, LLC HYMB

$544,691

0.26%

23,208

1834 INVESTMENT ADVISORS CO HYMB

$533,543

0.25%

22,733

MBL Wealth, LLC HYMB

$533,003

0.25%

22,710

CONFLUENCE INVESTMENT MANAGEMENT LLC HYMB

$501,389

0.24%

21,363

Breakwater Capital Group HYMB

$452,196

0.22%

19,267

LexAurum Advisors, LLC HYMB

$440,790

0.21%

18,781

Valeo Financial Advisors, LLC HYMB

$400,750

0.19%

17,075

McAdam, LLC HYMB

$400,022

0.19%

17,044

Shotwell Rutter Baer Inc HYMB

$383,405

0.18%

16,336

HCR Wealth Advisors HYMB

$364,958

0.17%

15,550

Retirement Investment Advisors, Inc. HYMB

$362,869

0.17%

15,461

BAR HARBOR WEALTH MANAGEMENT HYMB

$352,050

0.17%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES joint	15,000	$352,050	100.0%	Defined

TCP Asset Management, LLC HYMB

$345,126

0.16%

14,705

Weitzel Financial Services, Inc. HYMB

$337,216

0.16%

14,368

XY Planning Network, Inc. HYMB

$325,622

0.16%

13,874

Capital Investment Advisors, LLC HYMB

$321,327

0.15%

13,691

TENET WEALTH PARTNERS, LLC HYMB

$319,027

0.15%

13,593

FIRST COMMUNITY TRUST NA HYMB

$317,243

0.15%

13,517

Able Wealth Management LLC HYMB

$304,687

0.15%

12,982

Retirement Planning Group, LLC HYMB

$292,999

0.14%

12,484

Veery Capital, LLC HYMB

$290,840

0.14%

12,392

ACCREDITED INVESTOR SERVICES, LLC HYMB

$271,407

0.13%

11,564

Stewardship Advisors, LLC HYMB

$270,984

0.13%

11,546

Robertson Stephens Wealth Management, LLC HYMB

$270,515

0.13%

11,526

TRAPHAGEN INVESTMENT ADVISORS LLC HYMB

$253,170

0.12%

10,787

Weaver Consulting Group HYMB

$240,051

0.11%

10,228

PFG Advisors HYMB

$238,384

0.11%

10,157

Monument Capital Management HYMB

$237,868

0.11%

10,135

Sincerus Advisory, LLC HYMB

$237,281

0.11%

10,110

FIDUCIARY FINANCIAL GROUP, LLC HYMB

$222,847

0.11%

9,495

CYPRESS FINANCIAL PLANNING LLC HYMB

$202,804

0.10%

8,641

BLUELINE ADVISORS LLC HYMB

$155,371

0.07%

6,620

FARMERS & MERCHANTS INVESTMENTS INC HYMB

$91,767

0.04%

3,910

ASSETMARK, INC HYMB

$78,084

0.04%

3,327

Trust Co HYMB

$69,072

0.03%

2,943

UMB Private Wealth Management, LLC HYMB

$53,981

0.03%

2,300

Triumph Capital Management HYMB

$28,328

0.01%

1,207

CoreCap Advisors, LLC HYMB

$26,098

0.01%

1,112

Portfolio Resources Advisor Group, Inc. HYMB

$23,470

0.01%

1,000

Pinnacle Bancorp, Inc. HYMB

$22,836

0.01%

973

CX Institutional HYMB

$21,639

0.01%

922

Showing the top 100 of 102 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.