SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR 누빈 ICE 고수익 지방채 ETF
US ˙ ARCA ˙ US78464A2841

SecurityHYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership106,848 shares
Latest Disclosed Value $ 6,101,000
Commonwealth Equity Services, Inc reports 4.44% increase in ownership of HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 106,848 shares of SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (US:HYMB) valued at $3,050,510 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 102,301 shares of SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF. This represents a change in shares of 4.44% during the quarter. The current value of the position is $2,689,364 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.

Upgrade to unlock premium data and export to Excel .

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)
2018-02-16 2017-09-30 13F/A-1 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 106,848 4,547 4.44 6,101 4.90 0.0365
2017-11-07 2017-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 106,847 4,546 6,101
2018-02-16 2017-06-30 13F/A-1 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 102,301 12,669 14.13 5,816 14.62 0.0370
2017-08-11 2017-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 102,301 12,669 5,815
2018-02-16 2017-03-31 13F/A-1 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 89,632 45,588 103.51 5,074 105.84 0.0340
2017-05-15 2017-03-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 89,632 45,588 5,074
2018-02-16 2016-12-31 13F/A-1 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 44,044 -2,836 -6.05 2,465 -11.36 0.0182
2017-02-01 2016-12-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 44,044 -2,836 2,465
2016-10-25 2016-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 46,880 5,042 12.05 2,781 11.15 0.0221
2016-08-04 2016-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 41,838 -5,271 -11.19 2,502 -7.91 0.0211
2016-04-27 2016-03-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 47,109 16,058 51.71 2,717 53.42 0.0242
2016-01-19 2015-12-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 31,051 9,032 41.02 1,771 42.13 0.0168
2015-10-27 2015-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 22,019 3,650 19.87 1,246 22.40 0.0131
2015-07-28 2015-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 18,369 1,864 11.29 1,018 7.16 0.0101
2015-04-28 2015-03-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 16,505 2,038 14.09 950 13.91 0.0099
2015-01-13 2014-12-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 14,467 8,809 155.69 834 159.81 0.0093
2014-10-17 2014-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5,658 679 13.64 321 14.64 0.0039
2014-07-23 2014-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4,979 594 13.55 280 16.67 0.0034
2014-05-07 2014-03-31 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4,385 4,385 9.43 240 11.11 0.0033
2013-11-04 2013-09-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 0 -4,007 -100.00 0 -100.00
2013-07-29 2013-06-30 13F SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4,007 216
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.