TFI
State Street SPDR Nuveen ICE Municipal Bond ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -2.8% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | -1 | 38.23M | $1.75B | +1 | −2 |
| Q1 2026 | 55 | +3 | 37.19M | $1.69B | +6 | −3 |
| Q4 2025 | 51 | -2 | 32.19M | $1.47B | — | −2 |
| Q3 2025 | 10 | 0 | 8.51M | $387.58M | +1 | −1 |
| Q2 2025 | 7 | +2 | 3.32M | $148.26M | +2 | — |
| Q1 2025 | 3 | -1 | 3.38M | $152.56M | — | −1 |
| Q4 2024 | 4 | +2 | 3.59M | $163.71M | +2 | — |
| Q3 2024 | 2 | -1 | 3.78M | $177.10M | — | −1 |
| Q2 2024 | 3 | — | 4.16M | $190.42M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 3.11M | -4.0% | $138.76M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 141.20K | +162.1% | $6.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 29.48K | -68.7% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 23.31K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 7.04K | — | $314,302 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 7.04K | — | $314,302 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 6.32K | New | $282,359 | 0.0% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 5.40K | New | $241,263 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $282,359 | 0.0% |
| Millennium Management | $241,263 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 329 holders, 60.77M shares, $2.24B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.