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
InstitutionUBS Group AG
Latest Disclosed Ownership2,510,004 shares
Latest Disclosed Value $ 113,803,581
UBS Group AG reports 404.09% increase in ownership of TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 2,510,004 shares of SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF (US:TFI) valued at $113,803,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 497,929 shares of SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF. This represents a change in shares of 404.09% during the quarter. The current value of the position is $114,405,982 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)
2026-05-05 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R721 2,510,004 2,012,075 404.09 113,804 400.01 0.0032
2026-01-29 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R721 497,929 11,698 2.41 22,760 2.72 0.0007
2025-11-13 2025-09-30 13F SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 486,231 -19,553 -3.87 22,158 -1.93 0.0035
2025-08-14 2025-06-30 13F SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 505,784 -267,273 -34.57 22,593 -35.15 0.0039
2025-05-13 2025-03-31 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 773,057 37,279 5.07 34,842 3.80 0.0064
2025-02-14 2024-12-31 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 735,778 10,486 1.45 33,566 -1.17 0.0062
2024-11-14 2024-09-30 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 725,292 -120,090 -14.21 33,965 -12.18 0.0074
2024-08-14 2024-06-30 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 845,382 11,159 1.34 38,676 -0.25 0.0096
2024-05-13 2024-03-31 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 834,223 -48,385 -5.48 38,775 -6.53 0.0097
2024-02-09 2023-12-31 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 882,608 -10,995 -1.23 41,483 6.23 0.0124
2023-11-09 2023-09-30 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 893,603 -44,808 -4.77 39,050 -9.85 0.0135
2023-08-11 2023-06-30 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 938,411 -80,486 -7.90 43,317 -9.20 0.0146
2023-05-12 2023-03-31 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,018,897 -742,511 -42.15 47,705 -40.63 0.0174
2023-02-08 2022-12-31 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,761,408 873,416 98.36 80,355 105.71 0.0300
2022-11-10 2022-09-30 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 887,992 172,168 24.05 39,062 18.99 0.0171
2022-08-10 2022-06-30 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 715,824 -472,425 -39.76 32,828 -42.30 0.0135
2022-05-16 2022-03-31 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,188,249 -33,798 -2.77 56,893 -10.00 0.0190
2022-02-14 2021-12-31 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,222,047 9,629 0.79 63,216 1.11 0.0181
2021-11-15 2021-09-30 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,212,418 7,158 0.59 62,524 -0.45 0.0197
2021-08-13 2021-06-30 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,205,260 -18,191 -1.49 62,806 -0.63 0.0202
2021-05-12 2021-03-31 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,223,451 15,943 1.32 63,203 -0.28 0.0210
2021-02-11 2020-12-31 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,207,508 -594,798 -33.00 63,382 -32.28 0.0214
2020-11-12 2020-09-30 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,802,306 44,022 2.50 93,594 3.04 0.0353
2020-07-31 2020-06-30 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,758,284 -660 -0.04 90,833 3.28 0.0384
2020-05-01 2020-03-31 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,758,944 -681,354 -27.92 87,947 -28.75 0.0414
2020-02-14 2019-12-31 13F SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 2,440,298 -43,932 -1.77 123,430 -1.98 0.0429
2019-11-14 2019-09-30 13F SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 2,484,230 119,127 5.04 125,926 6.19 0.0485
2019-08-14 2019-06-30 13F SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 2,365,103 -130,327 -5.22 118,586 -3.57 0.0457
2019-05-14 2019-03-31 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,495,430 -295,764 -10.60 122,975 -8.44 0.0508
2019-02-14 2018-12-31 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,791,194 311,232 12.55 134,312 14.07 0.0609
2018-11-14 2018-09-30 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,479,962 166,115 7.18 117,749 6.06 0.0467
2018-08-14 2018-06-30 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,313,847 12,517 0.54 111,018 0.44 0.0481
2018-05-15 2018-03-31 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,301,330 -123,327 -5.09 110,533 -6.91 0.0477
2018-02-14 2017-12-31 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,424,657 46,061 1.94 118,735 2.06 0.0488
2017-11-14 2017-09-30 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,378,596 99,009 4.34 116,337 4.81 0.0538
2017-11-14 2017-06-30 13F/A-1 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,279,587 195,522 9.38 110,993 11.14 0.0574
2017-08-14 2017-06-30 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,279,587 195,522 110,993
2017-11-14 2017-03-31 13F/A-1 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,084,065 -101,651 -4.65 99,868 -3.69 0.0545
2017-05-12 2017-03-31 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,084,065 -101,651 99,868
2017-02-14 2016-12-31 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,185,716 -200,194 -8.39 103,690 -13.22 0.0573
2016-11-14 2016-09-30 13F SPDR SER TR NUVN BRCLY MUNI 78468R721 2,385,910 226,335 10.48 119,486 9.37 0.0712
2016-08-12 2016-06-30 13F SPDR SER TR NUVN BRCLY MUNI 78468R721 2,159,575 596,699 38.18 109,253 41.69 0.0686
2016-05-12 2016-03-31 13F SPDR SER TR NUVN BRCLY MUNI 78468R721 1,562,876 1,562,876 77,108 0.0516
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.