SHM — STATE STREET SPDR NUVEEN ICE S
As of Q2 2026, 14 SEC-registered investment managers reported holding SHM (STATE STREET SPDR NUVEEN ICE S) in their latest 13F filings, with a combined reported value of $1.70B across 35.43M shares. That is +1.6% by share count (+543.34K shares) versus the previous quarter, while reported value moved +1.8%. Ownership is concentrated: the five largest holders account for 96.8% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 21.77M | $1.04B | 0.07% | Add |
| Goldman Sachs Group history | Q2 2026 | 5.40M | $259.22M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 3.50M | $167.79M | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.97M | $94.53M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.65M | $79.08M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 485.69K | $23.30M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 361.05K | $17.32M | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 181.11K | $8.69M | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2024 | 119.59K | $5.76M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 36.68K | $1.77M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 32.28K | $1.55M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 30.95K | $1.48M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 20.11K | $964.72K | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 18.46K | $890.19K | 0.00% | Add |
| Franklin Resources history | Q1 2025 | 16.08K | $765.41K | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 15.69K | $755.41K | 0.00% | Reduce |
| BNY Mellon history | Q1 2024 | 15.03K | $713.10K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 13.00K | $623.54K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 10.19K | $488.52K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 7.84K | $375.99K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 361.05K sh · $17.32M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 19.92M | 20.32M | 19.06M | 18.04M | 16.77M | 16.17M | 15.86M | 15.66M | 14.83M | 14.73M | 16.00M | 15.89M | 16.18M | 19.19M | 18.51M | 18.34M | 19.98M | 20.53M | 21.33M | 21.77M |
| Goldman Sachs Group | 3.87M | 4.47M | 4.50M | 4.45M | 5.20M | 4.98M | 5.29M | 5.30M | 5.37M | 10.49M | 7.52M | 5.78M | 4.85M | 4.76M | 5.08M | 5.01M | 5.09M | 4.37M | 5.15M | 5.40M |
| Wells Fargo & Co | 2.34M | 2.36M | 2.78M | 4.13M | 4.90M | 5.59M | 6.10M | 6.26M | 7.49M | 8.09M | 8.46M | 8.46M | 4.74M | 4.82M | 4.20M | 4.02M | 4.29M | 4.09M | 3.55M | 3.50M |
| Morgan Stanley | 9.62M | 9.76M | 9.28M | 8.61M | 7.93M | 7.49M | 8.48M | 6.02M | 5.85M | 5.74M | 5.65M | 5.58M | 5.62M | 2.31M | 2.19M | 2.14M | 2.15M | 2.14M | 2.30M | 1.97M |
| PNC Financial Services | 1.86M | 1.83M | 1.81M | 2.04M | 2.13M | 2.51M | 2.30M | 2.16M | 1.82M | 1.79M | 1.72M | 1.62M | 1.61M | 1.78M | 1.62M | 1.63M | 1.56M | 1.58M | 1.73M | 1.65M |
| UBS Group AG | 848.11K | 874.82K | 789.82K | 732.33K | 715.58K | 713.27K | 683.16K | 569.89K | 521.32K | 544.27K | 530.32K | 542.21K | 510.42K | 513.95K | 430.42K | 290.56K | 297.85K | 286.05K | 489.72K | 485.69K |
| JPMorgan Chase & Co | 44.97K | 43.61K | 43.28K | 45.17K | 46.29K | 39.30K | 39.58K | 24.65K | 916.14K | 646.09K | 591.73K | 582.20K | 548.17K | 610.09K | 592.00K | 461.94K | 326.59K | 294.26K | — | 361.05K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 163 | 170 | 73 | 33 | — | 158.66K | 179.28K | 181.11K |
| Citigroup Inc | 1.06M | 1.53M | 1.45M | 478.77K | 394.03K | 564.02K | 313.78K | 307.99K | 271.27K | 284.20K | 303.62K | 269.75K | 277.88K | 242.34K | 214.89K | 213.85K | 179.53K | 306.13K | 30.19K | 32.28K |
| Fidelity Management & Research (FMR) | 27.12K | 30.01K | 14.68K | 1.04K | 674 | 8.69K | 4.22K | 3.42K | 2.57K | 4.74K | 5.91K | 8.60K | 5.64K | 17.98K | 20.91K | 23.07K | 28.15K | 24.29K | 26.76K | 30.95K |
| Citadel Advisors | — | 28.51K | — | — | 7.45K | — | — | — | — | — | — | 14.77K | — | 54.00K | — | 12.51K | 38.29K | 68.90K | 56.32K | 20.11K |
| Lazard Asset Management | 38.37K | 37.87K | 37.87K | 37.87K | 37.87K | 28.36K | 28.36K | 28.36K | 27.30K | 27.30K | 27.30K | 27.30K | 27.30K | 27.30K | 27.30K | 27.30K | 27.30K | 27.30K | 27.30K | 13.00K |
| Northern Trust Corp | — | — | 11.48K | 11.54K | 16.02K | — | — | — | 27.25K | — | — | — | 43.56K | — | 12.39K | — | — | — | 10.14K | 10.19K |
| Deutsche Bank AG | 2.94K | 2.94K | 3.63K | 3.63K | 3.09K | 3.09K | 3.09K | 3.75K | 3.75K | 2.87K | 2.87K | 2.87K | 2.87K | 2.66K | 2.56K | 2.56K | 2.56K | 2.56K | 2.56K | 7.84K |
| Renaissance Technologies | — | 15.10K | — | 466.90K | — | 339.75K | 545.00K | 331.90K | — | 316.60K | 182.90K | 211.03K | 420.20K | 45.00K | 30.40K | 131.89K | 36.68K | — | — | — |
| Millennium Management | — | — | — | — | 5.44K | — | — | — | — | — | — | — | — | — | 4.82K | 15.81K | 18.46K | — | — | — |
| BNY Mellon | — | — | — | 14.91K | 15.52K | 14.86K | 14.75K | 16.43K | 16.59K | 15.01K | 15.03K | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 3.00K | 398 | — | — | — | — | 6.00K | 16.08K | — | — | — | — | — |
| Prudential Financial | — | — | — | — | 19.59K | 17.56K | 18.44K | 18.62K | 21.13K | 21.57K | 22.07K | 15.95K | 15.69K | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 126.91K | 122.02K | 133.49K | 127.42K | 125.02K | 134.50K | 135.60K | 134.72K | 130.58K | 119.47K | 128.28K | 121.47K | 119.59K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details