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
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership3,788 shares
Latest Disclosed Value $ 95
Capital Analysts, Inc. reports 24.73% increase in ownership of SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 3,788 shares of SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF (US:SJNK) valued at $94,624 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 3,037 shares of SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF. The current value of the position is $94,283 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 SPDR SERIES TRUST STATE STREET SPD 78468R408 3,788 751 24.73 0 0.0025
2026-05-15 2025-12-31 13F/A-1 SPDR SERIES TRUST STATE STREET SPD 78468R408 3,037 -53,214 -94.60 0 -100.00 0.0022
2026-02-11 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R408 3,037 -53,214 0 0.0023
2025-11-14 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 56,251 11,992 27.10 1 0.00 0.0420
2025-08-13 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 44,259 8,880 25.10 1 0.0376
2025-05-14 2025-03-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 35,379 5,309 17.66 1 0.0332
2025-02-14 2024-12-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 30,070 7,607 33.86 1 0.0305
2024-11-13 2024-09-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 22,463 6,240 38.46 1 0.0236
2024-08-14 2024-06-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 16,223 3,126 23.87 0 0.0179
2024-05-14 2024-03-31 13F SPDRSERTR BLOOMBERG SHT TE 78468R408 13,097 4,661 55.25 0 0.0154
2024-01-30 2023-12-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 8,436 -987 -10.47 0 0.0107
2023-11-13 2023-09-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 9,423 1,036 12.35 0 0.0129
2023-08-11 2023-06-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 8,387 408 5.11 0 0.0115
2023-05-05 2023-03-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 7,979 841 11.78 0 0.0113
2023-02-08 2022-12-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 7,138 109 1.55 0 0.0106
2022-11-14 2022-09-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 7,029 -496 -6.59 0 0.0116
2022-08-12 2022-06-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 7,525 -324 -4.13 0 0.0126
2022-05-12 2022-03-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 7,849 -94 -1.18 0 0.0130
2022-02-10 2021-12-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 7,943 896 12.71 0 0.0131
2021-11-04 2021-09-30 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 7,047 2,550 56.70 0 0.0127
2021-11-15 2021-06-30 13F/A-1 SPDR SER TR BLOOMBERG SRT TR 78468R408 4,497 -105 -2.28 0 0.0083
2021-08-05 2021-06-30 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 4,617 15 0 0.0080
2021-05-17 2021-03-31 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 4,602 2,000 76.86 0 0.0087
2021-02-16 2020-12-31 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 2,602 2,102 420.40 0 0.0061
2020-11-12 2020-09-30 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 500 0 0.00 0 -100.00 0.0012
2020-08-07 2020-06-30 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 500 -516 -50.79 13 -45.83 0.0014
2020-05-08 2020-03-31 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 1,016 -1,232 -54.80 24 -60.66 0.0029
2020-02-12 2019-12-31 13F SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2,248 234 11.62 61 12.96 0.0060
2019-11-12 2019-09-30 13F SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2,014 1,514 302.80 54 285.71 0.0057
2019-08-13 2019-06-30 13F SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 500 -28 -5.30 14 0.00 0.0015
2019-05-13 2019-03-31 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 528 -10,668 -95.28 14 -95.19 0.0016
2019-02-13 2018-12-31 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 11,196 10,164 984.88 291 939.29 0.0382
2018-11-07 2018-09-30 13F/A-1 SPDR SER TR BLOOMBERG SRT TR 78468R408 1,032 0 0.00 28 0.00 0.0032
2018-11-07 2018-09-30 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 1,032 0 28
2018-11-07 2018-06-30 13F/A-1 SPDR SER TR BLOOMBERG SRT TR 78468R408 1,032 0 0.00 28 0.00 0.0033
2018-08-03 2018-06-30 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 1,032 0 28
2018-05-14 2018-03-31 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 1,032 -129,855 -99.21 28 -99.31 0.0035
2018-02-12 2017-12-31 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 130,887 130,887 4,084 0.5117
2017-02-10 2016-12-31 13F * SPDR SER TR SHT TRM HGH YLD 78468R408 0 -22 -100.00 0 0.0000
2016-11-14 2016-09-30 13F * SPDR SER TR SHT TRM HGH YLD 78468R408 22 22 0.00 1 0.0001
2015-11-13 2015-09-30 13F * SPDR SER TR SHT TRM HGH YLD 78468R408 0 -4,040 -100.00 0 -100.00
2015-08-14 2015-06-30 13F * SPDR SER TR SHT TRM HGH YLD 78468R408 4,040 4,040 117 0.0239
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.