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
InstitutionMorgan Stanley
Latest Disclosed Ownership2,717,948 shares
Latest Disclosed Value $ 67,405,130
Morgan Stanley reports 4.21% increase in ownership of HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,717,948 shares of SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (US:HYMB) valued at $67,405,110 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,608,179 shares of SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF. This represents a change in shares of 4.21% during the quarter. The current value of the position is $68,410,751 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A284 2,717,948 109,769 4.21 67,405 3.62 0.0041
2026-05-27 2025-12-31 13F/A-1 SPDR SERIES TRUST STATE STREET SPD 78464A284 2,608,179 126,547 5.10 65,048 5.14 0.0039
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A284 2,608,179 126,547 65,048 0.0039
2026-05-27 2025-09-30 13F/A-1 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 2,481,632 256,529 11.53 61,867 12.20 0.0037
2025-11-14 2025-09-30 13F SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 2,481,632 256,529 61,867 0.0037
2025-08-15 2025-06-30 13F SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 2,225,103 -116,917 -4.99 55,138 -6.65 0.0036
2025-05-15 2025-03-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,342,020 15,637 0.67 59,066 -0.74 0.0042
2025-05-15 2024-12-31 13F/A-1 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,326,383 374,771 19.20 59,509 16.07 0.0042
2025-02-14 2024-12-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,326,383 374,771 59,509 0.0042
2025-05-14 2024-09-30 13F/A-2 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,951,612 239,656 14.00 51,269 17.72 0.0037
2025-02-14 2024-09-30 13F/A-1 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,951,612 239,656 51,269 0.0037
2024-11-14 2024-09-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,951,612 239,656 51,269 0.0004
2025-05-14 2024-06-30 13F/A-2 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,711,956 130,098 8.22 43,552 7.17 0.0034
2024-10-17 2024-06-30 13F/A-1 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,711,956 130,098 43,552 0.0034
2024-08-14 2024-06-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,711,956 130,098 43,552 0.0034
2024-10-17 2024-03-31 13F/A-2 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,581,858 -209,109 -11.68 40,638 -10.32 0.0033
2024-08-16 2024-03-31 13F/A-1 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,581,858 -209,109 40,638 0.0004
2024-05-15 2024-03-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,581,858 -209,109 40,638 0.0033
2024-08-16 2023-12-31 13F/A-1 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,790,967 699,179 64.04 45,311 74.23 0.0040
2024-02-13 2023-12-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,790,967 699,179 45,311 0.0040
2023-11-15 2023-09-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,091,788 17,580 1.64 26,006 -3.20 0.0026
2023-08-14 2023-06-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,074,208 59,360 5.85 26,866 5.72 0.0026
2023-05-15 2023-03-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,014,848 189,279 22.93 25,412 -37.15 0.0027
2023-02-14 2022-12-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 825,569 293,535 55.17 40,428 58.57 0.0046
2022-11-14 2022-09-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 532,034 -6,771 -1.26 25,495 -7.91 0.0035
2022-10-27 2022-06-30 13F/A-1 SPDR SER TR NUVEEN BLOOMBERG 78464A284 538,805 -34,283 -5.98 27,684 -12.41 0.0036
2022-08-15 2022-06-30 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 538,805 -34,283 27,684 0.0036
2022-10-27 2022-03-31 13F/A-1 SPDR SER TR NUVEEN BLOOMBERG 78464A284 573,088 -22,369 -3.76 31,606 -11.65 0.0043
2022-05-13 2022-03-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 573,088 -22,369 31,606 0.0043
2022-02-14 2021-12-31 13F SPDR SER TR NUVEEN BLOOMBERG 78464A284 595,457 38,856 6.98 35,775 7.21 0.0044
2021-11-15 2021-09-30 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 556,601 116,106 26.36 33,368 24.55 0.0045
2021-08-23 2021-06-30 13F/A-1 SPDR SER TR NUVEEN BBG BRCLY 78464A284 440,495 53,489 13.82 26,791 16.68 0.0035
2021-08-16 2021-06-30 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 440,495 53,489 26,791 0.0007
2021-05-17 2021-03-31 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 387,006 22,387 6.14 22,961 6.76 0.0034
2021-02-16 2020-12-31 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 364,619 24,293 7.14 21,508 11.15 0.0033
2020-11-13 2020-09-30 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 340,326 2,402 0.71 19,351 1.61 0.0037
2020-08-14 2020-06-30 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 337,924 6,577 1.98 19,045 5.04 0.0042
2020-05-26 2020-03-31 13F/A-1 SPDR SER TR NUVEEN BBG BRCLY 78464A284 331,347 17,771 5.67 18,131 -1.99 0.0049
2020-05-15 2020-03-31 13F SPDR SER TR NUVEEN BBG BRCLY 78464A284 331,347 17,771 18,131 1,392.8388
2020-02-14 2019-12-31 13F SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 313,576 17,886 6.05 18,500 5.38 0.0043
2019-11-14 2019-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 295,690 58,124 24.47 17,555 26.43 0.0046
2019-08-14 2019-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 237,566 -7,040 -2.88 13,885 -1.21 0.0037
2019-05-15 2019-03-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 244,606 9,689 4.12 14,055 6.68 0.0040
2019-02-14 2018-12-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 234,917 3,640 1.57 13,175 1.24 0.0039
2019-04-23 2018-09-30 13F/A-2 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 231,277 8,533 3.83 13,014 3.45 0.0033
2018-11-20 2018-09-30 13F/A-1 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 231,277 0 13,014 0.0033
2018-11-14 2018-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 231,277 8,533 13,014
2019-04-23 2018-06-30 13F/A-1 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 222,744 11,998 5.69 12,580 7.09 0.0034
2018-08-14 2018-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 222,744 11,998 12,580
2019-04-23 2018-03-31 13F/A-1 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 210,746 -20,112 -8.71 11,747 -8.58 0.0033
2018-05-14 2018-03-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 210,746 -20,112 11,747
2019-04-23 2017-12-31 13F/A-1 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 230,858 -53,707 -18.87 12,849 -20.92 0.0035
2018-02-14 2017-12-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 230,858 -53,707 12,849
2017-11-14 2017-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 284,565 -34,467 -10.80 16,248 -10.42 0.0049
2017-08-11 2017-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 319,032 -15,223 -4.55 18,137 -4.15 0.0055
2017-05-22 2017-03-31 13F/A-1 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 334,255 -98,187 -22.71 18,922 -21.82 0.0058
2017-05-12 2017-03-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 334,255 18,922
2017-02-22 2016-12-31 13F/A-1 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 432,442 -205,993 -32.27 24,204 -36.10 0.0079
2017-02-13 2016-12-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 432,442 24,204
2016-11-10 2016-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 638,435 20,019 3.24 37,879 2.43 0.0129
2016-08-12 2016-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 618,416 -106,620 -14.71 36,981 -11.57 0.0134
2016-05-12 2016-03-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 725,036 43,653 6.41 41,820 7.58 0.0161
2016-02-09 2015-12-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 681,383 -8,659 -1.25 38,873 -0.49 0.0141
2016-02-08 2015-09-30 13F/A-1 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 690,042 38,948 5.98 39,063 8.24 0.0144
2015-11-09 2015-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 690,042 39,063
2015-08-12 2015-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 651,094 -87,974 -11.90 36,090 -15.18 0.0125
2015-05-14 2015-03-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 739,068 189,593 34.50 42,548 34.27 0.0157
2015-02-13 2014-12-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 549,475 361,741 192.69 31,688 197.12 0.0116
2014-12-16 2014-09-30 13F/A-1 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 187,734 -20,448 -9.82 10,665 -6.27 0.0041
2014-11-14 2014-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 187,734 10,665
2014-05-13 2014-03-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 208,182 49,960 31.58 11,379 40.88 0.0048
2014-02-13 2013-12-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 158,222 38,760 32.45 8,077 29.31 0.0034
2013-11-13 2013-09-30 13F SPDR NVN S&P HM COM 78464A284 119,462 -80,982 -40.40 6,246 -42.16 0.0030
2013-08-08 2013-06-30 13F SPDR NVN S&P HM COM 78464A284 200,444 200,444 10,798 0.0054
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.