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
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership302 shares
Latest Disclosed Value $ 28,908
Toth Financial Advisory Corp reports 4.13% decrease in ownership of JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 302 shares of SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF (US:JNK) valued at $28,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 315 shares of SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF. This represents a change in shares of -4.13% during the quarter. The current value of the position is $28,992 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)
2026-04-16 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R622 302 -13 -4.13 29 -6.67 0.0032
2026-01-20 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R622 315 0 0.00 31 0.00 0.0033
2025-10-09 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 315 0 0.00 31 0.00 0.0033
2025-07-14 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 315 0 0.00 31 0.00 0.0036
2025-04-14 2025-03-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 315 0 0.00 30 0.00 0.0036
2025-01-21 2024-12-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 315 0 0.00 30 0.00 0.0035
2024-10-21 2024-09-30 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 315 -10 -3.08 31 0.00 0.0036
2024-07-16 2024-06-30 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 325 -35 -9.72 31 -11.76 0.0039
2024-04-16 2024-03-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 360 0 0.00 34 0.00 0.0043
2024-01-26 2023-12-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 360 0 0.00 34 6.25 0.0046
2023-10-12 2023-09-30 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 360 -280 -43.75 33 -44.83 0.0050
2023-07-24 2023-06-30 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 640 0 0.00 59 -1.69 0.0085
2023-04-24 2023-03-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 640 0 0.00 59 3.51 0.0093
2023-01-24 2022-12-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 640 -215 -25.15 58 -24.00 0.0093
2022-10-14 2022-09-30 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 855 0 0.00 75 -3.85 0.0136
2022-07-25 2022-06-30 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 855 125 17.12 78 4.00 0.0136
2022-04-26 2022-03-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 730 -13 -1.75 75 -7.41 0.0112
2022-01-31 2021-12-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 743 0 0.00 81 0.00 0.0110
2021-10-20 2021-09-30 13F SPDR SER TR BLOOMBERG BRCLYS 78468R622 743 0 0.00 81 -1.22 0.0123
2021-07-26 2021-06-30 13F SPDR SER TR BLOOMBERG BRCLYS 78468R622 743 -15 -1.98 82 0.00 0.0125
2021-04-20 2021-03-31 13F SPDR SER TR BLOOMBERG BRCLYS 78468R622 758 0 0.00 82 -1.20 0.0131
2021-01-25 2020-12-31 13F SPDR SER TR BLOOMBERG BRCLYS 78468R622 758 -32 -4.05 83 1.22 0.0142
2020-10-16 2020-09-30 13F SPDR SER TR BLOOMBERG BRCLYS 78468R622 790 -34 -4.13 82 -1.20 0.0157
2020-07-14 2020-06-30 13F SPDR SER TR BLOOMBERG BRCLYS 78468R622 824 0 0.00 83 6.41 0.0180
2020-04-20 2020-03-31 13F SPDR SER TR BLOOMBERG BRCLYS 78468R622 824 824 78 0.0225
2020-01-27 2019-12-31 13F SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 0 -711 -100.00 0 -100.00
2019-10-15 2019-09-30 13F SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 711 -55 -7.18 77 -7.23 0.0169
2019-07-17 2019-06-30 13F SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 766 766 83 0.0186
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.