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
InstitutionCwm, Llc
Latest Disclosed Ownership204,815 shares
Latest Disclosed Value $ 5,116,290
Cwm, Llc reports 19.71% decrease in ownership of SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 204,815 shares of SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF (US:SJNK) valued at $5,116,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 255,094 shares of SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF. This represents a change in shares of -19.71% during the quarter. The current value of the position is $5,110,134 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 204,815 -50,279 -19.71 5,116 85,166.67 0.0133
2026-01-26 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R408 255,094 -134,006 -34.44 6 -33.33 0.0175
2025-10-15 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 389,100 -76,655 -16.46 10 -18.18 0.0300
2025-07-25 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 465,755 -106,475 -18.61 12 -21.43 0.0418
2025-05-01 2025-03-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 572,230 46,476 8.84 14 7.69 0.0574
2025-02-04 2024-12-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 525,754 48,529 10.17 13 8.33 0.0551
2024-10-08 2024-09-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 477,225 142,394 42.53 12 50.00 0.0529
2024-07-10 2024-06-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 334,831 -343,141 -50.61 8 -52.94 0.0394
2024-04-05 2024-03-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 677,972 -253,039 -27.18 17 -26.09 0.0831
2024-02-01 2023-12-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 931,011 429,008 85.46 23 91.67 0.1258
2023-10-11 2023-09-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 502,003 41,123 8.92 12 9.09 0.0752
2023-08-03 2023-06-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 460,880 52,701 12.91 11 10.00 0.0703
2023-05-01 2023-03-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 408,179 185,382 83.21 10 100.00 0.0685
2023-02-01 2022-12-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 222,797 185,815 502.45 5 -99.43 0.0398
2022-10-27 2022-09-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 36,982 816 2.26 879 0.80 0.0070
2022-07-28 2022-06-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 36,166 -4,637 -11.36 872 -18.58 0.0068
2022-04-21 2022-03-31 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 40,803 -122 -0.30 1,071 -3.60 0.0076
2022-01-31 2021-12-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 40,925 -1,998 -4.65 1,111 -6.17 0.0078
2021-09-15 2021-06-30 13F/A-1 SPDR SER TR BLOOMBERG SRT TR 78468R408 42,923 0 0.00 1,184 0.00 0.0094
2021-07-29 2021-06-30 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 42,923 0 1,184 0.0094
2021-09-15 2021-03-31 13F/A-1 SPDR SER TR BLOOMBERG SRT TR 78468R408 42,923 0 0.00 1,184 0.00 0.0094
2021-04-27 2021-03-31 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 42,928 5 1,173 0.0103
2021-09-15 2020-12-31 13F/A-1 SPDR SER TR BLOOMBERG SRT TR 78468R408 42,923 0 0.00 1,184 0.00 0.0094
2021-01-27 2020-12-31 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 42,759 -164 1,152 0.0108
2021-09-15 2020-09-30 13F/A-1 SPDR SER TR BLOOMBERG SRT TR 78468R408 42,923 0 0.00 1,184 0.00 0.0094
2020-10-19 2020-09-30 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 64,721 21,798 1,674 0.0186
2021-09-15 2020-06-30 13F/A-1 SPDR SER TR BLOOMBERG SRT TR 78468R408 42,923 0 0.00 1,184 0.00 0.0094
2020-07-22 2020-06-30 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 1,341 -41,582 34 0.0004
2021-09-15 2020-03-31 13F/A-1 SPDR SER TR BLOOMBERG SRT TR 78468R408 42,923 0 0.00 1,184 0.00 0.0094
2020-04-28 2020-03-31 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 394 -42,529 9 0.0001
2021-09-14 2019-12-31 13F/A-1 SPDR SER TR BLOOMBERG SRT TR 78468R408 42,923 0 0.00 1,184 0.00 0.0094
2020-01-27 2019-12-31 13F SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2,041 -40,882 55 0.0007
2021-09-14 2019-09-30 13F/A-1 SPDR SER TR BLOOMBERG SRT TR 78468R408 42,923 0 0.00 1,184 0.00 0.0094
2019-10-22 2019-09-30 13F SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 625 -42,298 17 0.0002
2021-09-14 2019-06-30 13F/A-1 SPDR SER TR BLOOMBERG SRT TR 78468R408 42,923 0 0.00 1,184 0.00 0.0094
2019-07-31 2019-06-30 13F SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 201 -42,722 5 0.0001
2021-09-02 2019-03-31 13F/A-1 SPDR SER TR BLOOMBERG SRT TR 78468R408 42,923 39,435 1,130.59 1,184 1,201.10 0.0094
2019-04-22 2019-03-31 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 1,009 -2,479 27 0.0005
2019-01-25 2018-12-31 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 3,488 1,298 59.27 91 51.67 0.0023
2018-10-29 2018-09-30 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 2,190 2,190 60 0.0015
2016-04-18 2016-03-31 13F SPDR SER TR SHT TRM HGH YLD 78468R408 0 0 0 0.0000
2016-02-01 2015-12-31 13F SPDR SER TR SHT TRM HGH YLD 78468R408 0 -335 -100.00 0 -100.00
2015-10-30 2015-09-30 13F SPDR SER TR SHT TRM HGH YLD 78468R408 335 335 9 0.0009
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.