SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US ˙ ARCA ˙ US78468R6229

SecurityJNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,261 shares
Latest Disclosed Value $ 312,143
IFP Advisors, Inc reports 2.81% increase in ownership of JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,261 shares of SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF (US:JNK) valued at $312,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,172 shares of SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF. This represents a change in shares of 2.81% during the quarter. The current value of the position is $312,176 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)
2026-04-13 2026-03-31 13F SPDR SERIES TRUST mc 78468R622 3,261 89 2.81 312 1.30 0.0065
2026-02-06 2025-12-31 13F SPDR SERIES TRUST mc 78468R622 3,172 -2,228 -41.26 308 -41.78 0.0069
2026-02-06 2025-09-30 13F/A-1 SPDR SERIES TRUST BLOOMBERG HIGH Y mc 78468R622 5,400 -2,052 -27.54 529 -26.93 0.0137
2025-12-02 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG HIGH Y mc 78468R622 5,401 -2,051 529 0.0136
2025-07-24 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG HIGH Y mc 78468R622 7,452 -3,632 -32.77 725 -31.44 0.0206
2025-05-05 2025-03-31 13F SPDR SER TR mc 78468R622 11,084 -621 -5.31 1,056 -5.46 0.0326
2025-02-04 2024-12-31 13F SPDR SER TR mc 78468R622 11,705 3,381 40.62 1,118 37.39 0.0366
2025-02-04 2024-09-30 13F SPDR SER TR mc 78468R622 8,324 -1,344 -13.90 814 -10.76 0.0293
2024-07-30 2024-06-30 13F SPDR SER TR mc 78468R622 9,668 -5,288 -35.36 912 -35.98 0.0362
2024-07-30 2024-03-31 13F SPDR SER TR mc 78468R622 14,956 664 4.65 1,424 5.17 0.0624
2024-01-09 2023-12-31 13F SPDR SER TR mc 78468R622 14,292 3,356 30.69 1,354 36.94 0.0639
2023-10-12 2023-09-30 13F SPDR SER TR mc 78468R622 10,936 -16,418 -60.02 989 -60.75 0.0444
2023-08-14 2023-06-30 13F/A-1 SPDR SER TR mc 78468R622 27,354 28 0.10 2,517 -14.91 0.1053
2023-08-04 2023-06-30 13F SPDR SER TR mc 78468R622 27,354 28 2,962 0.1370
2023-04-18 2023-03-31 13F SPDR SER TR mc 78468R622 27,326 5,993 28.09 2,959 147,800.00 0.1288
2023-02-07 2022-12-31 13F SPDR SER TR mc 78468R622 21,333 4,588 27.40 2 -99.89 0.0620
2022-11-08 2022-09-30 13F SPDR SER TR mc 78468R622 16,745 -979 -5.52 1,866 -3.42 0.0486
2022-09-06 2022-06-30 13F/A-1 SPDR SER TR mc 78468R622 17,724 0 0.00 1,932 0.00 0.0620
2022-09-06 2022-03-31 13F/A-1 SPDR SER TR mc 78468R622 17,724 8,553 93.26 1,932 92.24 0.0620
2022-08-08 2022-03-31 13F SPDR SER TR BLOOMBERG HIGH Y CEF 78468R622 16,696 7,525 1,826 0.0373
2022-01-12 2021-12-31 13F SPDR SER TR BLOOMBERG HIGH Y CEF 78468R622 9,171 -76 -0.82 1,005 -1.18 0.0196
2021-10-06 2021-09-30 13F SPDR SER TR BLOOMBERG BRCLYS CEF 78468R622 9,247 -6,741 -42.16 1,017 -42.22 0.0203
2021-07-13 2021-06-30 13F SPDR SER TR BLOOMBERG BRCLYS CEF 78468R622 15,988 9,925 163.70 1,760 166.26 0.0364
2021-04-30 2021-03-31 13F SPDR SER TR BLOOMBERG BRCLYS CEF 78468R622 6,063 -6,461 -51.59 661 -51.58 0.0129
2021-01-25 2020-12-31 13F SPDR SER TR BLOOMBERG BRCLYS CEF 78468R622 12,524 6,988 126.23 1,365 136.16 0.0553
2020-10-29 2020-09-30 13F SPDR SER TR BLOOMBERG BRCLYS CEF 78468R622 5,536 -3,393 -38.00 578 -36.13 0.0345
2020-08-05 2020-06-30 13F SPDR SER TR BLOOMBERG BRCLYS CEF 78468R622 8,929 4,128 85.98 905 100.67 0.0717
2020-05-12 2020-03-31 13F SPDR SER TR BLOOMBERG BRCLYS CEF 78468R622 4,801 -3,500 -42.16 451 -50.82 0.0455
2020-01-17 2019-12-31 13F SPDR SERIES TRUST BLOOMBERG BRCLYS CEF 78468R622 8,301 1,046 14.42 917 15.64 0.0689
2019-11-07 2019-09-30 13F SPDR SERIES TRUST BLOOMBERG BRCLYS CEF 78468R622 7,255 7,255 793 0.0531
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.