TFI
State Street SPDR Nuveen ICE Municipal Bond ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | Morgan Stanley ✦ | 3.56M | — | $162.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.56M | — | $162.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.56M | — | $162.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.56M | — | $162.33M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 2.69M | -13.5% | $122.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.29M | — | $58.88M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 870.00K | New | $39.65M | 0.0% | New | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 29.40K | +26.1% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 22.84K | -22.5% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 19.80K | -86.0% | $902,286 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 8.69K | — | $395,911 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 6.32K | 0.0% | $288,048 | 0.0% | Held | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 6.19K | -12.0% | $282,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $39.65M | 0.0% |
Exited
| Millennium Management | $241,263 | was 0.0% |
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.