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
InstitutionKwmg, Llc
Latest Disclosed Ownership48,548 shares
Latest Disclosed Value $ 1,203,990
Kwmg, Llc reports 7.86% decrease in ownership of HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 48,548 shares of SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (US:HYMB) valued at $1,203,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 52,688 shares of SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF. This represents a change in shares of -7.86% during the quarter. The current value of the position is $1,221,953 USD.

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)
2026-04-09 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A284 48,548 -4,140 -7.86 1,204 -8.45 0.1005
2026-01-16 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A284 52,688 -9,514 -15.30 1,314 -15.23 0.1133
2025-10-08 2025-09-30 13F SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 62,202 3,969 6.82 1,551 7.42 0.1359
2025-07-15 2025-06-30 13F SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 58,233 -26,616 -31.37 1,443 -32.54 0.1355
2025-04-09 2025-03-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 84,849 -6,021 -6.63 2,140 -7.96 0.2178
2025-01-13 2024-12-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 90,870 -3,258 -3.46 2,324 -5.99 0.2394
2024-10-07 2024-09-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 94,128 8 0.01 2,473 3.26 0.2488
2024-07-12 2024-06-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 94,120 1,182 1.27 2,394 0.29 0.2582
2024-04-15 2024-03-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 92,938 11,244 13.76 2,388 15.54 0.2612
2024-01-11 2023-12-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 81,694 -3,918 -4.58 2,067 1.32 0.2421
2023-10-10 2023-09-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 85,612 4,582 5.65 2,039 0.64 0.2565
2023-07-10 2023-06-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 81,030 9,200 12.81 2,027 12.68 0.2509
2023-04-06 2023-03-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 71,830 36,485 103.23 1,799 3.93 0.2428
2023-01-10 2022-12-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 35,345 4,230 13.59 1,731 16.03 0.2458
2022-10-26 2022-09-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 31,115 3,318 11.94 1,491 4.41 0.2293
2022-07-12 2022-06-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 27,797 -4,407 -13.68 1,428 -19.59 0.2151
2022-04-25 2022-03-31 13F/A-1 SPDR SER TR NUVEEN BLOOMBERG 78464A284 32,204 2,884 9.84 1,776 0.79 0.2436
2022-04-19 2022-03-31 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 32,204 2,884 1,776 0.2411
2022-01-20 2021-12-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 29,320 205 0.70 1,762 0.97 0.2384
2021-10-07 2021-09-30 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 29,115 2,850 10.85 1,745 8.93 0.2546
2021-07-13 2021-06-30 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 26,265 377 1.46 1,602 4.30 0.2403
2021-04-12 2021-03-31 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 25,888 109 0.42 1,536 0.99 0.2449
2021-01-25 2020-12-31 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 25,779 280 1.10 1,521 4.90 0.2719
2020-10-07 2020-09-30 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 25,499 3,287 14.80 1,450 15.81 0.2933
2020-07-27 2020-06-30 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 22,212 4,293 23.96 1,252 27.62 0.2708
2020-04-13 2020-03-31 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 17,919 1,243 7.45 981 -0.30 0.2622
2020-01-10 2019-12-31 13F SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 16,676 934 5.93 984 5.24 0.2159
2019-10-22 2019-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 15,742 56 0.36 935 1.96 0.2245
2019-07-10 2019-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 15,686 594 3.94 917 5.77 0.2209
2019-04-23 2019-03-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 15,092 -234 -1.53 867 0.93 0.2150
2019-02-12 2018-12-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 15,326 2,413 18.69 859 18.16 0.2350
2018-11-14 2018-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12,913 588 4.77 727 4.45 0.1859
2018-08-09 2018-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12,325 -615 -4.75 696 -3.47 0.1904
2018-04-20 2018-03-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12,940 4,818 59.32 721 59.51 0.2123
2018-01-26 2017-12-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 8,122 -12,691 -60.98 452 -61.95 0.1361
2017-11-07 2017-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 20,813 927 4.66 1,188 5.04 0.3916
2017-07-25 2017-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 19,886 2,369 13.52 1,131 14.01 0.4000
2017-05-10 2017-03-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 17,517 17,517 992 0.3829
2017-02-13 2016-12-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 0 -11,653 -100.00 0 -100.00
2016-10-24 2016-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 11,653 244 2.14 691 1.32 0.3358
2016-07-21 2016-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 11,409 246 2.20 682 5.90 0.3688
2016-05-11 2016-03-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 11,163 625 5.93 644 7.15 0.3790
2016-01-22 2015-12-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 10,538 6,047 134.65 601 136.61 0.4060
2015-10-26 2015-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4,491 489 12.22 254 14.41 0.1913
2015-08-11 2015-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4,002 4,002 222 0.1625
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.