SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
US ˙ ARCA ˙ US78468R7219

SecurityTFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
InstitutionSWS Partners
Latest Disclosed Ownership33,576 shares
Latest Disclosed Value $ 1,522,339
SWS Partners reports 90.19% decrease in ownership of TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF

On April 21, 2026 - SWS Partners filed a 13F-HR form disclosing ownership of 33,576 shares of SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF (US:TFI) valued at $1,522,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 342,120 shares of SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF. This represents a change in shares of -90.19% during the quarter. The current value of the position is $1,531,905 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)
2026-04-21 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R721 33,576 -308,544 -90.19 1,522 -2.69 0.3755
2026-01-16 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R721 342,120 306,484 860.04 1,564 -3.64 0.3776
2025-10-16 2025-09-30 13F SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 35,636 70 0.20 1,624 2.20 0.3964
2025-07-17 2025-06-30 13F SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 35,566 -18,743 -34.51 1,589 -35.10 0.4287
2025-05-27 2025-03-31 13F/A-1 SPDR SER TR NUVEEN BLMBRG MU 78468R721 54,309 -36,738 -40.35 2,448 -41.08 0.8033
2025-05-19 2025-03-31 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 91,046 -1 4,154 1.2577
2025-02-06 2024-12-31 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 91,047 -900 -0.98 4,154 -3.53 1.2577
2024-10-15 2024-09-30 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 91,947 1,287 1.42 4,306 3.81 1.3716
2024-07-17 2024-06-30 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 90,660 -1,858 -2.01 4,148 -3.56 1.2398
2024-04-30 2024-03-31 13F SPDR Nuveen BLMBRG Barclays Mun BD ETF TFI-US 78468R721 92,518 3,631 4.08 4,300 2.94 1.2858
2024-02-13 2023-12-31 13F SPDR Nuveen BLMBRG Barclays Mun BD ETF TFI-US 78468R721 88,887 27,354 44.45 4,178 55.39 1.3617
2023-11-09 2023-09-30 13F SPDR Nuveen BLMBRG Barclays Mun BD ETF TFI-US 78468R721 61,533 -4,371 -6.63 2,689 -11.64 0.9940
2023-08-17 2023-06-30 13F/A-2 SPDR Nuveen BLMBRG Barclays Mun BD ETF COM 78468R721 65,904 1,280 1.98 3,042 0.56 1.0973
2023-07-26 2023-06-30 13F SPDR Nuveen BLMBRG Barclays Mun BD ETF REIT 78468R721 65,904 1,280 3,042 1.0915
2023-05-09 2023-03-31 13F SPDR Nuveen BLMBRG Barclays Mun BD ETF NUVEEN BLMBRG MU 78468R721 64,624 2,891 4.68 3,026 151,150.00 1.1264
2023-01-30 2022-12-31 13F SPDR Nuveen BLMBRG Barclays Mun BD ETF ETF 78468R721 61,733 -8,230 -11.76 3 -99.94 1.3355
2022-11-09 2022-09-30 13F SPDR Nuveen BLMBRG Barclays Mun BD ETF 78468R721 69,963 69,963 3,078 1.4259
2020-08-13 2020-06-30 13F SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 0 -23,820 -100.00 0 -100.00
2020-05-14 2020-03-31 13F SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 23,820 -32,084 -57.39 1,191 -57.75 0.8513
2019-11-21 2019-09-30 13F/A-1 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 55,904 55,904 2,819 1.6685
2019-11-15 2019-09-30 13F SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 1,051,412 53,330
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.