Security key
78464A284
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF - COMMON STOCK (HYMB)
CUSIP: 78464A284
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 84,379,177
- Total 13F value
- $2,127,759,756
- Share change
- -2,485,117
- Put/Call ratio
- 112%
- SEC-reported price per share
- $25.22
- Number of holders
- 386
- Value change
- -$63,219,151
- Number of buys
- 190
- Number of sells
- 169
- Shares outstanding
- 121,195,307
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
386
Top holders
10
HYMB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
SPDR SERIES TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 78464A284
Recent filing periods:
Ownership snapshot
Top reported holders of HYMB - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FIRST TRUST PORTFOLIOS LP
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
31 Dec 2024
13D/G
13F
Lead comparable stake: 4.9%
13D/G row: FIRST TRUST PORTFOLIOS LP
Showing 1-6 of 15 holder rows.
Quick read
FIRST TRUST PORTFOLIOS LP leads the comparable SEC ownership view at 4.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FIRST TRUST PORTFOLIOS LP's linked filing trail.
Comparable ownership
Top 5
FIRST TRUST PORTFOLIOS LP
4.9%
FMR LLC
11%
STATE STREET CORP
6.4%
SEI INVESTMENTS CO
4.6%
GOLDMAN SACHS GROUP INC
4.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
First Trust Portfolios L.P.
|
4.9%
|
$16,224,762
416,233 shares
|
$0 | 31 Dec 2024 |
| FMR LLC |
13F
Company
|
11%
|
$334,381,731
13,071,999 shares
|
— | 31 Dec 2024 |
| STATE STREET CORP |
13F
Company
|
6.4%
|
$19,686,406
544,124 shares
|
— | 31 Dec 2024 |
| SEI INVESTMENTS CO |
13F
Company
|
4.6%
|
$141,713,140
5,540,002 shares
|
— | 31 Dec 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
4.4%
|
$137,162,857
5,362,113 shares
|
— | 31 Dec 2024 |
| Family Firm, Inc. |
13F
Company
|
4%
|
$5,110,247
335,717 shares
|
— | 31 Dec 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
386
Shares
84,379,177
Rows available
386
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2025 vs Q1 2025 Across Filers
Q1 2025 holders
386
Q1 2025 holders
386
Holder diff
0
| Investor | Q1 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend