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
InstitutionFmr Llc
Latest Disclosed Ownership4,740,456 shares
Ownership 4.10%
Fmr Llc ownership in HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

2026-02-05 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,740,456 shares of SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (US:HYMB). This represents 4.1 percent ownership of the company. In their previous filing dated 2025-08-06 , Fmr Llc had reported owning 5,449,536 shares, indicating a decrease of -13.01 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-02-05 2026-02-05 13G/A 5,449,536 4,740,456 -13.01 4.10 -19.61
2025-08-06 2025-08-06 13G/A 10,260,062 5,449,536 -46.89 5.10 -46.32
2025-05-12 2025-05-12 13G/A 13,071,997 10,260,062 -21.51 9.50 -19.49
2025-02-12 2025-02-12 13G/A 15,125,963 13,071,997 -13.58 11.80 -16.53
2024-11-12 2024-11-12 13G/A 10,241,379 15,125,963 47.69 14.14 39.70
2024-04-10 2024-04-10 13G/A 8,645,439 10,241,379 18.46 10.12 15.88
2024-02-09 2024-02-09 13G/A 7,778,169 8,645,439 11.15 8.73 -14.00
2023-05-10 2023-05-10 13G/A 3,447,054 7,778,169 125.65 10.15 34.92
2023-02-09 2023-02-09 13G/A 2,114,991 3,447,054 62.98 7.53 14.95
2022-07-11 2022-07-11 13G/A 4,160,851 2,114,991 -49.17 6.55 -50.12
2022-02-09 2022-02-09 13G/A 3,096,785 4,160,851 34.36 13.12 -1.67
2021-02-08 2021-02-08 13G/A 2,239,839 3,096,785 38.26 13.35 32.30
2020-09-10 2020-09-10 13G/A 1,092,776 2,239,839 104.97 10.09 59.74
2020-02-07 2020-02-07 13G 1,092,776 6.32

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A284 4,450,655 -289,801 -6.11 110,376 -6.64 0.0012
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A284 4,740,456 -255,777 -5.12 118,227 -5.08 0.0060
2025-11-13 2025-09-30 13F SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 4,996,233 -453,303 -8.32 124,556 -7.76 0.0065
2025-08-14 2025-06-30 13F SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 5,449,536 -4,810,527 -46.89 135,040 -47.81 0.0076
2025-05-12 2025-03-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 10,260,063 -2,811,936 -21.51 258,759 -22.62 0.0165
2025-02-13 2024-12-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 13,071,999 -2,053,968 -13.58 334,382 -15.85 0.0200
2024-11-13 2024-09-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 15,125,967 1,221,411 8.78 397,359 12.33 0.0242
2024-08-13 2024-06-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 13,904,556 3,663,175 35.77 353,732 34.45 0.0226
2024-05-13 2024-03-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 10,241,381 1,595,938 18.46 263,101 20.29 0.0177
2024-02-13 2023-12-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 8,645,443 9,664 0.11 218,730 6.33 0.0168
2023-11-13 2023-09-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 8,635,779 -143,322 -1.63 205,704 -6.31 0.0178
2023-08-11 2023-06-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 8,779,101 1,385,886 18.75 219,565 18.60 0.0184
2023-08-11 2023-03-31 13F/A-1 SPDR SER TR NUVEEN BLOOMBERG 78464A284 7,393,215 3,946,160 114.48 185,126 9.67 0.0169
2023-05-11 2023-03-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 7,393,215 3,946,160 185,126 0.0034
2023-02-13 2022-12-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 3,447,055 676,421 24.41 168,802 27.14 0.0168
2022-11-10 2022-09-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,770,634 655,642 31.00 132,769 22.18 0.0138
2022-08-12 2022-06-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,114,992 -651,951 -23.56 108,668 -28.79 0.0108
2022-05-13 2022-03-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,766,943 -1,393,909 -33.50 152,597 -38.96 0.0122
2022-02-14 2021-12-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 4,160,852 -207,012 -4.74 249,984 -4.53 0.0185
2022-02-14 2021-09-30 13F/A-1 SPDR SER TR NUVEEN BBG BRCLY 78464A284 4,367,864 254,715 6.19 261,853 4.67 0.0208
2021-11-15 2021-09-30 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 4,367,864 254,715 261,853 0.0208
2021-08-13 2021-06-30 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 4,113,149 246,488 6.37 250,162 9.05 0.0196
2021-05-14 2021-03-31 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 3,866,661 769,874 24.86 229,409 25.58 0.0196
2021-02-08 2020-12-31 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 3,096,787 465,049 17.67 182,679 22.08 0.0163
2020-11-13 2020-09-30 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 2,631,738 903,814 52.31 149,641 53.66 0.0151
2020-08-24 2020-06-30 13F/A-1 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,727,924 379,310 28.13 97,386 31.97 0.0107
2020-08-13 2020-06-30 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,727,924 379,310 97,386 2,392.4890
2020-05-14 2020-03-31 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,348,614 255,836 23.41 73,796 14.46 0.0102
2020-02-07 2019-12-31 13F SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 1,092,778 369,311 51.05 64,474 50.11 0.0071
2019-11-13 2019-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 723,467 270,185 59.61 42,952 62.12 0.0052
2019-08-13 2019-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 453,282 -293,185 -39.28 26,494 -38.23 0.0031
2019-05-13 2019-03-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 746,467 177,545 31.21 42,892 34.44 0.0051
2019-02-13 2018-12-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 568,922 -33,433 -5.55 31,905 -5.87 0.0044
2018-11-09 2018-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 602,355 36,233 6.40 33,894 6.00 0.0038
2018-08-10 2018-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 566,122 16,488 3.00 31,975 4.37 0.0038
2018-05-14 2018-03-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 549,634 74,634 15.71 30,637 15.88 0.0036
2018-02-12 2017-12-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 475,000 85,748 22.03 26,439 18.96 0.0031
2017-11-13 2017-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 389,252 76,712 24.54 22,226 25.09 0.0027
2017-08-29 2017-06-30 13F/A-1 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 312,540 90,454 40.73 17,768 41.33 0.0022
2017-08-11 2017-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 312,540 90,454 17,768
2017-05-11 2017-03-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 222,086 74,339 50.32 12,572 52.04 0.0016
2017-02-10 2016-12-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 147,747 70,221 90.58 8,269 79.76 0.0011
2016-11-14 2016-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 77,526 55,421 250.72 4,600 247.96 0.0006
2016-08-11 2016-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 22,105 22,105 1,322 0.0002
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.