SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR 누빈 ICE 시립채권 ETF
US ˙ ARCA ˙ US78468R7219

SecurityTFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership15,548 shares
Latest Disclosed Value $ 704,959
Captrust Financial Advisors reports 111.39% increase in ownership of TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 15,548 shares of SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF (US:TFI) valued at $704,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,355 shares of SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF. This represents a change in shares of 111.39% during the quarter. The current value of the position is $708,367 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)
2026-05-14 2026-03-31 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 15,548 8,193 111.39 705 109.52 0.0012
2026-02-17 2025-12-31 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 7,355 -2,171 -22.79 336 -22.58 0.0006
2025-11-19 2025-09-30 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 9,526 2,559 36.73 434 39.55 0.0009
2025-08-15 2025-06-30 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 6,967 -498 -6.67 311 -7.44 0.0007
2025-05-15 2025-03-31 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 7,465 7,465 336 0.0008
2024-05-15 2024-03-31 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 0 -5,307 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 5,307 5,307 249 0.0009
2023-08-15 2023-06-30 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 0 -16,552 -100.00 0 -100.00
2023-05-15 2023-03-31 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 16,552 -10,206 -38.14 775 -36.56 0.0034
2023-02-15 2022-12-31 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 26,758 -2,612 -8.89 1,221 -5.57 0.0061
2022-11-16 2022-09-30 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 29,370 23,864 433.42 1,292 410.67 0.0075
2022-08-23 2022-06-30 13F/A-1 SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 5,506 463 9.18 253 4.98 0.0016
2022-08-16 2022-06-30 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 6,744 1,701 309 0.0022
2022-05-16 2022-03-31 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 5,043 -627 -11.06 241 -17.75 0.0016
2022-02-14 2021-12-31 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 5,670 4,687 476.81 293 474.51 0.0020
2021-11-16 2021-09-30 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 983 0 0.00 51 0.00 0.0004
2021-08-16 2021-06-30 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 983 0 0.00 51 0.00 0.0005
2021-05-17 2021-03-31 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 983 244 33.02 51 30.77 0.0006
2021-02-16 2020-12-31 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 739 455 160.21 39 160.00 0.0005
2020-11-17 2020-09-30 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 284 60 26.79 15 25.00 0.0002
2020-08-14 2020-06-30 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 224 224 12 0.0002
2020-02-14 2019-12-31 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 0 -2,010 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 2,010 -217 -9.74 102 -8.93 0.0036
2019-08-13 2019-06-30 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 2,227 -397 -15.13 112 -13.18 0.0041
2019-05-15 2019-03-31 13F SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 2,624 -80 -2.96 129 -0.77 0.0052
2019-02-13 2018-12-31 13F SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 2,704 0 0.00 130 1.56 0.0070
2018-11-15 2018-09-30 13F SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 2,704 -234 -7.96 128 -9.22 0.0057
2018-08-13 2018-06-30 13F SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 2,938 0 0.00 141 0.00 0.0078
2018-05-15 2018-03-31 13F SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 2,938 0 0.00 141 -2.08 0.0087
2018-02-14 2017-12-31 13F SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 2,938 0 0.00 144 2.13 0.0087
2018-02-16 2017-09-30 13F/A-1 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 2,938 -233 -7.35 141 -8.44 0.0107
2017-11-13 2017-09-30 13F SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 3,171 0 155 0.0150
2017-11-13 2017-06-30 13F/A-1 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 3,171 3,171 154 0.0192
2017-08-10 2017-06-30 13F SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 3,171 3,171 154
2017-05-11 2017-03-31 13F SPDR SER TR NUVEEN BARCLAYS MU ETF 78468R721 0 -4,052 -100.00 0 -100.00
2017-02-14 2016-12-31 13F SPDR SER TR NUVEEN BARCLAYS MU ETF 78468R721 4,052 1,456 56.09 192 46.56 0.0174
2016-11-14 2016-09-30 13F SPDR SER TR NUVEEN BARCLAYS MU ETF 78468R721 2,596 -477 -15.52 131 -15.48 0.0147
2016-08-08 2016-06-30 13F SPDR SER TR NUVEEN BARCLAYS MU ETF 78468R721 3,073 -852 -21.71 155 -19.69 0.0172
2016-05-12 2016-03-31 13F SPDR SER TR NUVEEN BARCLAYS MU ETF 78468R721 3,925 3,925 193 0.0204
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.