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
InstitutionAssetmark, Inc
Latest Disclosed Ownership703,278 shares
Latest Disclosed Value $ 31,886,625
Assetmark, Inc reports 2.83% increase in ownership of TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 703,278 shares of SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF (US:TFI) valued at $31,886,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 683,905 shares of SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF. This represents a change in shares of 2.83% during the quarter. The current value of the position is $32,087,059 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)
2026-05-06 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R721 703,278 19,373 2.83 31,887 2.00 0.0650
2026-01-23 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R721 683,905 -2,224 -0.32 31,261 -0.02 0.0638
2025-11-06 2025-09-30 13F SPDR SER TR NUVEEN ICE MUNIC 78468R721 686,129 17,949 2.69 31,267 4.75 0.0670
2025-08-04 2025-06-30 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 668,180 -17,399 -2.54 29,848 -3.40 0.0705
2025-05-06 2025-03-31 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 685,579 -4,859 -0.70 30,899 -1.90 0.0849
2025-02-06 2024-12-31 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 690,438 4,590 0.67 31,498 -1.93 0.0856
2024-11-01 2024-09-30 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 685,848 -23,804 -3.35 32,118 -1.07 0.0920
2024-08-13 2024-06-30 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 709,652 5,565 0.79 32,467 -0.79 0.1004
2024-05-07 2024-03-31 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 704,087 -127,982 -15.38 32,726 -16.32 0.1064
2024-02-09 2023-12-31 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 832,069 -34,023 -3.93 39,107 3.33 0.1413
2023-10-27 2023-09-30 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 866,092 38,419 4.64 37,848 -0.93 0.1513
2023-08-11 2023-06-30 13F SPDR SER TR NUVEEN BLMBRG MU NUVEEN BLMBRG MU 78468R721 827,673 -4,389 -0.53 38,205 -1.93 0.1499
2023-05-05 2023-03-31 13F SPDR SER TR NUVEEN BLMBRG MU NUVEEN BRC MUNIC 78468R721 832,062 218,190 35.54 38,957 39.11 0.1611
2023-02-10 2022-12-31 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 613,872 25,987 4.42 28,005 8.29 0.1214
2022-11-01 2022-09-30 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 587,885 115,178 24.37 25,861 19.30 0.1209
2022-08-03 2022-06-30 13F SPDR SER TR NUVEEN BLMBRG MU NUVEEN BLMBRG MU 78468R721 472,707 139,709 41.95 21,678 35.96 0.0972
2022-05-13 2022-03-31 13F SPDR SER TR NUVEEN BLMBRG MU NUVEEN BLMBRG MU 78468R721 332,998 -255,871 -43.45 15,944 -47.66 0.0667
2022-02-14 2021-12-31 13F SPDR SER TR NUVEEN BLMBRG MU NUVEEN BLMBRG MU 78468R721 588,869 24 0.00 30,462 0.31 0.1252
2021-11-12 2021-09-30 13F SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 588,845 95,734 19.41 30,367 18.18 0.1360
2021-08-16 2021-06-30 13F SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 493,111 86,440 21.26 25,696 22.31 0.1192
2021-05-14 2021-03-31 13F SPDR SER TR ETF 78468R721 406,671 5,945 1.48 21,009 -0.12 0.1084
2021-02-10 2020-12-31 13F SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 400,726 -78,113 -16.31 21,034 -15.41 0.1172
2020-11-13 2020-09-30 13F SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 478,839 -113,368 -19.14 24,866 -18.72 0.1604
2020-08-11 2020-06-30 13F SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 592,207 -6,526 -1.09 30,593 2.19 0.2189
2020-05-12 2020-03-31 13F SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 598,733 -8,436 -1.39 29,937 -2.52 0.2535
2020-02-11 2019-12-31 13F SPDR SERIES TRUST NUVEEN BRC MUNIC ETF 78468R721 607,169 -33,060 -5.16 30,711 -5.37 0.2333
2019-11-13 2019-09-30 13F SPDR SERIES TRUST NUVEEN BRC MUNIC ETF 78468R721 640,229 30,751 5.05 32,453 6.20 0.2717
2019-08-14 2019-06-30 13F SPDR SERIES TRUST NUVEEN BRC MUNIC ETF 78468R721 609,478 23,792 4.06 30,559 5.88 0.2491
2019-05-14 2019-03-31 13F SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 585,686 2,235 0.38 28,863 2.80 0.2607
2019-02-13 2018-12-31 13F SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 583,451 -14,289 -2.39 28,076 -1.07 0.2710
2018-11-13 2018-09-30 13F SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 597,740 -20,557 -3.32 28,381 -4.33 0.2580
2018-08-01 2018-06-30 13F SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 618,297 -6,839 -1.09 29,666 -1.20 0.2914
2018-05-16 2018-03-31 13F SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 625,136 109,408 21.21 30,025 18.89 0.3108
2018-02-13 2017-12-31 13F SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 515,728 25,143 5.13 25,255 5.25 0.2602
2017-11-08 2017-09-30 13F SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 490,585 -9,729 -1.94 23,995 -1.50 0.2729
2017-08-14 2017-06-30 13F SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 500,314 -2,954 -0.59 24,360 1.01 0.3065
2017-09-15 2017-03-31 13F/A-1 SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 503,268 -11,100 -2.16 24,117 -1.17 0.3168
2017-05-08 2017-03-31 13F SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 503,268 -11,100 24,117
2017-09-15 2016-12-31 13F/A-1 SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 514,368 11,503 2.29 24,402 -3.10 0.3585
2017-02-14 2016-12-31 13F SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 514,368 11,503 24,402
2017-09-14 2016-09-30 13F/A-1 SPDR SER TR NUVN BRCLY MUNI ETF 78468R721 502,865 -28,001 -5.27 25,183 -6.23 0.3830
2016-11-04 2016-09-30 13F SPDR SER TR NUVN BRCLY MUNI ETF 78468R721 502,865 -28,001 25,183
2017-09-14 2016-06-30 13F/A-1 SPDR SER TR NUVN BRCLY MUNI ETF 78468R721 530,866 24,486 4.84 26,857 7.50 0.4515
2016-08-08 2016-06-30 13F SPDR SER TR NUVN BRCLY MUNI ETF 78468R721 530,866 24,486 26,857
2017-09-14 2016-03-31 13F/A-1 SPDR SER TR NUVN BRCLY MUNI ADDED ETF 78468R721 506,380 506,380 24,983 0.4361
2016-05-13 2016-03-31 13F SPDR SER TR NUVN BRCLY MUNI ADDED ETF 78468R721 506,380 -415,522 24,983 0.4373
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.