SPDR系列信託 - State Street SPDR Nuveen ICE短期市政債券ETF
US ˙ ARCA ˙ US78468R7391

SecuritySHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership91,038 shares
Latest Disclosed Value $ 4,283,357
BDO Wealth Advisors, LLC reports 0.34% decrease in ownership of SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 91,038 shares of SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (US:SHM) valued at $4,283,338 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 91,349 shares of SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF. This represents a change in shares of -0.34% during the quarter. The current value of the position is $4,354,348 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)
2023-08-01 2023-06-30 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 91,038 -311 -0.34 4,283 -1.38 0.4912
2023-05-09 2023-03-31 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 91,349 -17,497 -16.08 4,344 -15.06 0.5320
2023-01-30 2022-12-31 13F/A-1 SPDR SER TR NUVEEN BLMBRG SH 78468R739 108,846 8,108 8.05 5,114 10.12 0.6357
2023-01-27 2022-12-31 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 108,846 8,108 5,114 0.0006
2022-11-02 2022-09-30 13F/A-1 SPDR SER TR NUVEEN BLMBRG SH 78468R739 100,738 -51,584 -33.87 4,643 -35.50 0.6170
2022-11-01 2022-09-30 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 152,322 0 7,199 0.8847
2022-08-25 2022-06-30 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 152,322 36,956 32.03 7,199 31.85 0.8860
2022-05-06 2022-03-31 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 115,366 -9,363 -7.51 5,460 -10.99 0.5826
2022-02-11 2021-12-31 13F SPDR SER TR NUVEEN BLMBRG SH 78468R739 124,729 -13,642 -9.86 6,134 -10.27 0.6491
2021-11-09 2021-09-30 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 138,371 3,095 2.29 6,836 1.97 0.7526
2021-09-03 2021-06-30 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 135,276 356 0.26 6,704 0.25 0.7423
2021-05-14 2021-03-31 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 134,920 1,253 0.94 6,687 0.48 0.7881
2021-02-12 2020-12-31 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 133,667 -435 -0.32 6,655 -0.49 0.9361
2020-11-12 2020-09-30 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 134,102 4,053 3.12 6,688 3.11 1.0890
2020-08-14 2020-06-30 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 130,049 11,518 9.72 6,486 11.90 1.1397
2020-05-15 2020-03-31 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 118,531 -27,733 -18.96 5,796 -19.31 1.1714
2020-02-14 2019-12-31 13F SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 146,264 -882 -0.60 7,183 -0.36 1.8528
2019-11-12 2019-09-30 13F SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 147,146 -8,399 -5.40 7,209 -5.28 1.8464
2019-08-09 2019-06-30 13F SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 155,545 9,175 6.27 7,611 7.26 2.0729
2019-05-15 2019-03-31 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 146,370 -1,220 -0.83 7,096 0.04 2.0617
2019-02-14 2018-12-31 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 147,590 -20,482 -12.19 7,093 -11.50 2.4410
2018-11-07 2018-09-30 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 168,072 1,850 1.11 8,015 0.48 2.5906
2018-08-27 2018-06-30 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 166,222 -50 -0.03 7,977 0.33 2.7163
2018-05-23 2018-03-31 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 166,272 25,525 18.14 7,951 17.91 2.9847
2018-02-14 2017-12-31 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 140,747 14,850 11.80 6,743 10.20 3.0275
2017-11-08 2017-09-30 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 125,897 -3,200 -2.48 6,119 -2.27 3.0340
2017-08-07 2017-06-30 13F SPDR SER TR NUVEEN BLMBRG SR 78468R739 129,097 129,097 6,261 2.7332
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.