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
InstitutionAllworth Financial LP
Latest Disclosed Ownership28,414 shares
Latest Disclosed Value $ 709,772
Allworth Financial LP reports 1.90% decrease in ownership of SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 28,414 shares of SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF (US:SJNK) valued at $709,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 28,963 shares of SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF. This represents a change in shares of -1.90% during the quarter. The current value of the position is $707,224 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 28,414 -549 -1.90 710 -3.27 0.0029
2026-02-05 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R408 28,963 -3,411 -10.54 733 -11.47 0.0030
2025-12-02 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 32,374 -7,777 -19.37 829 -19.06 0.0037
2025-08-07 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 40,151 -7,750 -16.18 1,023 -14.61 0.0049
2025-04-30 2025-03-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 47,901 -7,201 -13.07 1,198 -14.79 0.0068
2025-01-30 2024-12-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 55,102 -6,899 -11.13 1,406 -11.90 0.0077
2024-10-23 2024-09-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 62,001 -25,163 -28.87 1,597 -27.16 0.0097
2024-07-24 2024-06-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 87,164 -11,910 -12.02 2,191 -12.29 0.0141
2024-04-25 2024-03-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 99,074 1,671 1.72 2,499 2.04 0.0177
2024-01-24 2023-12-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 97,403 -131,840 -57.51 2,449 -56.34 0.0187
2023-10-31 2023-09-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 229,243 23,179 11.25 5,607 10.18 0.0480
2023-07-18 2023-06-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 206,064 -434 -0.21 5,090 -0.78 0.0432
2023-04-18 2023-03-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 206,498 -5,104 -2.41 5,129 0.00 0.0515
2023-01-13 2022-12-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 211,602 -10,691 -4.81 5,129 -2.97 0.0568
2022-11-14 2022-09-30 13F/A-1 SPDR SER TR BLOOMBERG SHT TE 78468R408 222,293 43,187 24.11 5,286 22.36 0.0668
2022-10-18 2022-09-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 222,293 43,187 5,286 0.0668
2022-07-13 2022-06-30 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 179,106 -2,468 -1.36 4,320 -9.32 0.0591
2022-04-22 2022-03-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 181,574 -7,373 -3.90 4,764 -7.13 0.0608
2022-01-21 2021-12-31 13F SPDR SER TR BLOOMBERG SHT TE 78468R408 188,947 169,575 875.36 5,130 866.10 0.0727
2021-11-02 2021-09-30 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 19,372 17,555 966.15 531 962.00 0.0089
2021-08-02 2021-06-30 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 1,817 1,817 50 0.0009
2021-04-29 2021-03-31 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 0 -267 -100.00 0 -100.00
2021-01-26 2020-12-31 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 267 267 7 0.0002
2019-07-25 2019-06-30 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 0 -26 -100.00 0 -100.00
2019-05-07 2019-03-31 13F SPDR SER TR BLOOMBERG SRT TR 78468R408 26 26 1 0.0000
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.