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
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership475,336 shares
Latest Disclosed Value $ 12,035,508
Equitable Holdings, Inc. reports 2.66% increase in ownership of SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 475,336 shares of SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF (US:SJNK) valued at $11,873,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 462,998 shares of SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF. This represents a change in shares of 2.66% during the quarter. The current value of the position is $11,831,113 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R408 475,336 12,338 2.66 12,036 2.66 0.0775
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R408 462,998 76,916 19.92 11,723 18.62 0.0801
2025-11-14 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 386,082 42,418 12.34 9,884 12.87 0.0727
2025-08-15 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 343,664 44,174 14.75 8,757 16.20 0.0722
2025-05-13 2025-03-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 299,490 37,946 14.51 7,535 14.11 0.0715
2025-02-12 2024-12-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 261,544 67,568 34.83 6,604 32.22 0.0628
2024-11-14 2024-09-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 193,976 48,630 33.46 4,995 37.61 0.0483
2024-08-14 2024-06-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 145,346 50,928 53.94 3,629 52.41 0.0382
2024-05-14 2024-03-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 94,418 18,116 23.74 2,381 24.14 0.0268
2024-02-13 2023-12-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 76,302 12,916 20.38 1,918 23.74 0.0237
2023-11-14 2023-09-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 63,386 13,332 26.64 1,550 25.40 0.0222
2023-08-15 2023-06-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 50,054 11,897 31.18 1,236 30.52 0.0178
2023-05-15 2023-03-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 38,157 -119,289 -75.77 948 -75.18 0.0152
2023-02-14 2022-12-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 157,446 137,905 705.72 3,816 720.65 0.0664
2022-11-14 2022-09-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 19,541 4,262 27.89 465 26.02 0.0091
2022-08-15 2022-06-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 15,279 -1,610 -9.53 369 -16.70 0.0070
2022-05-13 2022-03-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 16,889 -754 -4.27 443 -7.52 0.0072
2022-02-11 2021-12-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 17,643 -5,396 -23.42 479 -24.09 0.0075
2021-11-12 2021-09-30 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 23,039 165 0.72 631 0.00 0.0108
2021-08-11 2021-06-30 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 22,874 338 1.50 631 2.44 0.0109
2021-05-14 2021-03-31 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 22,536 1,619 7.74 616 9.22 0.0130
2021-02-09 2020-12-31 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 20,917 11,203 115.33 564 124.70 0.0128
2020-11-13 2020-09-30 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 9,714 -2,568 -20.91 251 -19.03 0.0065
2020-08-13 2020-06-30 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 12,282 -104,240 -89.46 310 -88.71 0.0089
2020-05-15 2020-03-31 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 116,522 -2,920 -2.44 2,745 -14.70 0.0986
2020-05-28 2019-12-31 13F/A-1 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 119,442 119,442 3,218 0.0940
2020-02-18 2019-12-31 13F SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 119,442 3,218 0.0168
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.