SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
US ˙ ARCA ˙ US78468R4083

SecuritySJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership2,475,556 shares
Latest Disclosed Value $ 61,839,377
Assetmark, Inc reports 7.28% increase in ownership of SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 2,475,556 shares of SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF (US:SJNK) valued at $61,839,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,307,498 shares of SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF. This represents a change in shares of 7.28% during the quarter. The current value of the position is $61,765,122 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R408 2,475,556 168,058 7.28 61,839 5.84 0.1261
2026-01-23 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R408 2,307,498 -51,153 -2.17 58,426 -3.24 0.1191
2025-11-06 2025-09-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 2,358,651 99,223 4.39 60,381 4.88 0.1294
2025-08-04 2025-06-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 2,259,428 382,912 20.41 57,570 21.94 0.1359
2025-05-06 2025-03-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 1,876,516 109,389 6.19 47,213 5.81 0.1297
2025-02-06 2024-12-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 1,767,127 103,936 6.25 44,620 4.18 0.1212
2024-11-01 2024-09-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 1,663,191 28,432 1.74 42,827 4.92 0.1227
2024-08-13 2024-06-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 1,634,759 -25,855 -1.56 40,820 -2.53 0.1262
2024-05-07 2024-03-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 1,660,614 -31,564 -1.87 41,881 -1.55 0.1362
2024-02-09 2023-12-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 1,692,178 -93,420 -5.23 42,541 -2.60 0.1537
2023-10-27 2023-09-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 1,785,598 -70,291 -3.79 43,676 -4.72 0.1746
2023-08-11 2023-06-30 13F SPDR SER TR BLOOMBERG SHT TE BLOOMBERG SHT TE 78468R408 1,855,889 1,854,852 178,867.12 45,840 183,260.00 0.1798
2023-05-05 2023-03-31 13F SPDR SER TR BLOOMBERG SHT TE BLOOMBERG SRT TR 78468R408 1,037 -2,013,105 -99.95 26 -99.95 0.0001
2023-02-10 2022-12-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 2,014,142 2,011,078 65,635.70 48,823 66,779.45 0.2116
2022-11-01 2022-09-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 3,064 1,702 124.96 73 121.21 0.0003
2022-08-03 2022-06-30 13F SPDR SER TR BLOOMBERG SHT TE BLOOMBERG SHT TE 78468R408 1,362 524 62.53 33 50.00 0.0001
2022-05-13 2022-03-31 13F SPDR SER TR BLOOMBERG SHT TE BLOOMBERG SHT TE 78468R408 838 -1,620,132 -99.95 22 -99.95 0.0001
2022-02-14 2021-12-31 13F SPDR SER TR BLOOMBERG SHT TE BLOOMBERG SHT TE 78468R408 1,620,970 -569 -0.04 44,009 -0.91 0.1808
2021-11-12 2021-09-30 13F SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 1,621,539 14,821 0.92 44,414 0.23 0.1990
2021-08-16 2021-06-30 13F SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 1,606,718 773 0.05 44,313 0.96 0.2055
2021-05-14 2021-03-31 13F SPDR SER TR ETF 78468R408 1,605,945 28,846 1.83 43,890 3.26 0.2264
2021-02-10 2020-12-31 13F SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 1,577,099 -2,152 -0.14 42,503 4.03 0.2368
2020-11-13 2020-09-30 13F SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 1,579,251 1,576,163 51,041.55 40,855 52,278.21 0.2636
2020-08-11 2020-06-30 13F SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 3,088 -2,310,319 -99.87 78 -99.86 0.0006
2020-05-12 2020-03-31 13F SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 2,313,407 466,772 25.28 54,504 9.56 0.4615
2020-02-11 2019-12-31 13F SPDR SERIES TRUST BLOOMBERG SRT TR ETF 78468R408 1,846,635 68,137 3.83 49,748 3.56 0.3779
2019-11-13 2019-09-30 13F SPDR SERIES TRUST BLOOMBERG SRT TR ETF 78468R408 1,778,498 1,778,140 496,687.15 48,037 480,270.00 0.4021
2019-08-14 2019-06-30 13F SPDR SERIES TRUST BLOOMBERG SRT TR ETF 78468R408 358 -1,475,885 -99.98 10 -99.98 0.0001
2019-05-14 2019-03-31 13F SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 1,476,243 1,476,044 741,730.65 40,228 804,460.00 0.3634
2019-02-13 2018-12-31 13F SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 199 -1,260,134 -99.98 5 -99.99 0.0000
2018-11-13 2018-09-30 13F SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 1,260,333 384,917 43.97 34,773 45.55 0.3161
2018-08-01 2018-06-30 13F SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 875,416 63,864 7.87 23,890 7.55 0.2347
2018-05-16 2018-03-31 13F SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 811,552 -1,214,562 -59.95 22,212 -60.22 0.2299
2018-02-13 2017-12-31 13F SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 2,026,114 264,858 15.04 55,840 13.35 0.5754
2017-11-08 2017-09-30 13F SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 1,761,256 171,546 10.79 49,262 10.79 0.5602
2017-08-14 2017-06-30 13F SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 1,589,710 246,133 18.32 44,464 18.36 0.5594
2017-09-15 2017-03-31 13F/A-1 SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 1,343,577 289,198 27.43 37,566 28.72 0.4935
2017-05-08 2017-03-31 13F SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 1,343,577 289,198 37,566
2017-09-15 2016-12-31 13F/A-1 SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 1,054,379 220,171 26.39 29,185 26.35 0.4287
2017-02-14 2016-12-31 13F SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 1,054,379 220,171 29,185
2017-09-14 2016-09-30 13F/A-1 SPDR SER TR SHT TRM HGH YLD ETF 78468R408 834,208 56,638 7.28 23,099 10.06 0.3513
2016-11-04 2016-09-30 13F SPDR SER TR SHT TRM HGH YLD ETF 78468R408 834,208 56,638 23,099
2017-09-14 2016-06-30 13F/A-1 SPDR SER TR SHT TRM HGH YLD ETF 78468R408 777,570 -332,536 -29.96 20,987 -26.78 0.3529
2016-08-08 2016-06-30 13F SPDR SER TR SHT TRM HGH YLD ETF 78468R408 777,570 -332,536 20,987
2017-09-14 2016-03-31 13F/A-1 SPDR SER TR SHT TRM HGH YLD ETF 78468R408 1,110,106 841,980 314.02 28,663 316.13 0.5003
2016-05-13 2016-03-31 13F SPDR SER TR SHT TRM HGH YLD ETF 78468R408 1,110,106 841,980 28,663
2017-09-14 2015-12-31 13F/A-1 SPDR SER TR SHT TRM HGH YLD ETF 78468R408 268,126 118,251 78.90 6,888 70.58 0.1277
2016-02-12 2015-12-31 13F SPDR SER TR SHT TRM HGH YLD ETF 78468R408 268,126 118,251 6,888
2016-01-05 2015-09-30 13F/A-1 SPDR SER TR SHT TRM HGH YLD ETF 78468R408 149,875 4,125 2.83 4,038 -4.18 0.0842
2015-11-10 2015-09-30 13F SPDR SER TR SHT TRM HGH YLD ETF 78468R408 149,875 4,038
2015-08-13 2015-06-30 13F SPDR SER TR SHT TRM HGH YLD COM 78468R408 145,750 -6,177 -4.07 4,214 -4.98 0.0877
2015-05-12 2015-03-31 13F SPDR SER TR SHT TRM HGH YLD COM 78468R408 151,927 151,927 0.00 4,435 0.0945
2015-02-03 2014-12-31 13F SPDR SER TR SHT TRM HGH YLD ETF 78468R408 0 -179,252 -100.00 0 -100.00
2014-11-10 2014-09-30 13F SPDR SER TR SHT TRM HGH YLD ETF 78468R408 179,252 56,065 45.51 5,365 40.67 0.1240
2014-08-12 2014-06-30 13F SPDR SER TR SHT TRM HGH YLD ETF 78468R408 123,187 123,187 3,814 0.0812
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.