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
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership5,493 shares
Latest Disclosed Value $ 525,790
Neuberger Berman Group LLC ownership in JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 5,493 shares of SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF (US:JNK) valued at $525,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,493 shares of SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $525,845 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 SS SPDR BB HIGH YIELD BOND ETF 78468R622 5,493 0 0.00 526 -1.50 0.0002
2026-02-13 2025-12-31 13F SS SPDR BB HIGH YIELD BOND ETF 78468R622 5,493 1,544 39.10 534 38.08 0.0004
2025-11-12 2025-09-30 13F SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 3,949 0 0.00 387 0.52 0.0003
2025-08-25 2025-06-30 13F/A-1 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 3,949 0 0.00 384 2.13 0.0003
2025-08-13 2025-06-30 13F SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 3,949 0 384 0.0002
2025-05-13 2025-03-31 13F SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 3,949 -4,629 -53.96 376 -54.03 0.0003
2025-02-13 2024-12-31 13F SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 8,578 -116 -1.33 819 -3.76 0.0007
2024-11-14 2024-09-30 13F SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 8,694 -2,054 -19.11 850 -16.09 0.0007
2024-11-14 2024-06-30 13F/A-1 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 10,748 1,110 11.52 1,013 10.47 0.0008
2024-08-13 2024-06-30 13F SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 10,748 1,110 1,013 0.0008
2024-11-14 2024-03-31 13F/A-1 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 9,638 532 5.84 918 6.38 0.0008
2024-05-13 2024-03-31 13F SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 9,638 532 918 0.0008
2024-11-14 2023-12-31 13F/A-2 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 9,106 9,106 863 0.0008
2024-02-09 2023-12-31 13F SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 9,106 9,106 863 0.0008
2023-11-14 2023-09-30 13F SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 0 -5,619 -100.00 0 -100.00
2023-08-11 2023-06-30 13F SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 5,619 0 0.00 517 -0.77 0.0005
2023-05-12 2023-03-31 13F SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 5,619 -36,484 -86.65 522 -86.25 0.0005
2023-02-13 2022-12-31 13F SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 42,103 42,103 3,789 0.0037
2022-08-15 2022-06-30 13F SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 0 -116,884 -100.00 0 -100.00
2022-05-23 2022-03-31 13F/A-1 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 116,884 -101,154 -46.39 11,981 -49.39 0.0102
2022-05-13 2022-03-31 13F SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 116,884 -101,154 11,981 0.0053
2022-02-11 2021-12-31 13F SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 218,038 5,120 2.40 23,672 1.66 0.0186
2021-11-12 2021-09-30 13F SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 212,918 -114,894 -35.05 23,285 -35.40 0.0204
2021-08-13 2021-06-30 13F SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78468R622 327,812 0 0.00 36,046 1.07 0.0315
2021-05-13 2021-03-31 13F SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78468R622 327,812 8,085 2.53 35,666 2.40 0.0341
2021-02-10 2020-12-31 13F SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78468R622 319,727 -3,021 -0.94 34,831 3.50 0.0361
2020-11-12 2020-09-30 13F SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78468R622 322,748 228,714 243.22 33,653 253.76 0.0399
2020-08-13 2020-06-30 13F SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78468R622 94,034 -12,374 -11.63 9,513 -5.63 0.0118
2020-05-14 2020-03-31 13F SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78468R622 106,408 -206,725 -66.02 10,081 -70.61 0.0154
2020-02-12 2019-12-31 13F SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78468R622 313,133 -8,087 -2.52 34,301 -1.80 0.0400
2019-11-13 2019-09-30 13F SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78468R622 321,220 -19,306 -5.67 34,929 -5.84 0.0427
2019-08-13 2019-06-30 13F SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78468R622 340,526 340,526 37,097 0.0444
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.