Manning & Napier Group's SHM Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 5,862 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) worth $280,379, representing 0.00% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in SHM, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 137,291 shares. Largest reduction occurred in Q2 2024, reducing 294,905 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +5,862 | New Buy | 5,862 | $47.19 |
| Q2 2022 | -300,767 | Sold Out | 300,767 | $47.33 |
| Q1 2022 | +124,624 | Add 70.75% | 300,767 | $47.33 |
| Q4 2021 | +13,462 | Add 8.28% | 176,143 | $49.18 |
| Q3 2021 | +2,358 | Add 1.47% | 162,681 | $49.40 |
| Q2 2021 | +7,283 | Add 4.76% | 160,323 | $49.56 |
| Q1 2021 | -69,467 | Reduce 31.22% | 153,040 | $49.56 |
| Q4 2020 | +3,236 | Add 1.48% | 222,507 | $49.79 |
| Q3 2020 | +10,535 | Add 5.05% | 219,271 | $49.87 |
| Q2 2020 | +47,301 | Add 29.30% | 208,736 | $49.87 |
| Q1 2020 | +137,291 | Add 568.63% | 161,435 | $48.90 |
| Q4 2019 | +2,939 | Add 13.86% | 24,144 | $49.08 |
| Q3 2019 | -141,783 | Reduce 86.99% | 21,205 | $48.95 |
| Q2 2019 | +16,130 | Add 10.98% | 162,988 | $48.93 |
| Q1 2019 | -9,320 | Reduce 5.97% | 146,858 | $48.48 |
| Q4 2018 | +26,002 | Add 19.97% | 156,178 | $48.05 |
| Q3 2018 | +37,801 | Add 40.92% | 130,176 | $47.69 |
| Q2 2018 | +44,876 | Add 94.48% | 92,375 | $47.99 |
| Q1 2018 | -48,025 | Reduce 50.28% | 47,499 | $47.81 |
| Q4 2017 | +95,525 | Add 0.00% | 95,524 | $47.90 |
| Q3 2017 | +2,480 | Add 2.68% | 95,003 | $48.60 |
| Q2 2017 | +13,412 | Add 16.95% | 92,523 | $48.50 |
| Q1 2017 | +9,564 | Add 13.75% | 79,111 | $48.44 |
| Q4 2016 | -1,873 | Reduce 2.62% | 69,547 | $47.94 |
| Q3 2016 | +9,078 | Add 14.56% | 71,420 | $48.84 |
| Q2 2016 | +35,521 | Add 132.44% | 62,342 | $49.07 |
| Q1 2016 | +26,821 | New Buy | 26,821 | $48.81 |
Manning & Napier Group's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF Investment FAQs
Manning & Napier Group first purchased State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2016, acquiring 26,821 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) for 41 quarters since Q1 2016.
Manning & Napier Group's largest addition to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) was in Q1 2020, adding 161,435 shares worth $7.89 M.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 5,862 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM), valued at approximately $280,379.
As of the Q1 2026 filing, State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) was 300,767 shares, as reported at the end of Q1 2022.