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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,892 shares
Latest Disclosed Value $ 72,242
IFP Advisors, Inc reports 9.09% decrease in ownership of SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,892 shares of SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF (US:SJNK) valued at $72,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,181 shares of SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF. This represents a change in shares of -9.09% during the quarter. The current value of the position is $72,155 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)
2026-04-13 2026-03-31 13F SPDR SERIES TRUST mc 78468R408 2,892 -289 -9.09 72 -10.00 0.0015
2026-02-06 2025-12-31 13F SPDR SERIES TRUST mc 78468R408 3,181 -2,342 -42.40 81 -43.26 0.0018
2026-02-06 2025-09-30 13F/A-1 SPDR SERIES TRUST BLOOMBERG SHT TE mc 78468R408 5,523 2,538 85.03 141 85.53 0.0037
2025-12-02 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG SHT TE mc 78468R408 5,524 2,539 141 0.0036
2025-07-24 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG SHT TE mc 78468R408 2,985 252 9.22 76 11.76 0.0022
2025-05-05 2025-03-31 13F SPDR SER TR mc 78468R408 2,733 31 1.15 69 0.00 0.0021
2025-02-04 2024-12-31 13F SPDR SER TR mc 78468R408 2,702 -776 -22.31 68 -23.60 0.0022
2025-02-04 2024-09-30 13F SPDR SER TR mc 78468R408 3,478 -22 -0.63 90 2.30 0.0032
2024-07-30 2024-06-30 13F SPDR SER TR mc 78468R408 3,500 812 30.21 87 29.85 0.0035
2024-07-30 2024-03-31 13F SPDR SER TR mc 78468R408 2,688 -197 -6.83 68 -6.94 0.0030
2024-01-09 2023-12-31 13F SPDR SER TR mc 78468R408 2,885 -5,805 -66.80 73 -66.04 0.0034
2023-10-12 2023-09-30 13F SPDR SER TR mc 78468R408 8,690 -11,450 -56.85 213 -57.34 0.0096
2023-08-14 2023-06-30 13F/A-1 SPDR SER TR mc 78468R408 20,140 -73 -0.36 497 -20.22 0.0208
2023-08-04 2023-06-30 13F SPDR SER TR mc 78468R408 20,140 -73 622 0.0288
2023-04-18 2023-03-31 13F SPDR SER TR mc 78468R408 20,213 -5,581 -21.64 624 0.0272
2023-02-07 2022-12-31 13F SPDR SER TR mc 78468R408 25,794 8,620 50.19 1 -100.00 0.0213
2022-11-08 2022-09-30 13F SPDR SER TR mc 78468R408 17,174 695 4.22 537 5.29 0.0140
2022-09-06 2022-06-30 13F/A-1 SPDR SER TR mc 78468R408 16,479 0 0.00 510 0.00 0.0164
2022-09-06 2022-03-31 13F/A-1 SPDR SER TR mc 78468R408 16,479 -1,567 -8.68 510 3.87 0.0164
2022-08-08 2022-03-31 13F SPDR SER TR BLOOMBERG SHT TE CEF 78468R408 18,657 611 576 0.0118
2022-01-12 2021-12-31 13F SPDR SER TR BLOOMBERG SHT TE CEF 78468R408 18,046 1,221 7.26 491 6.28 0.0096
2021-10-06 2021-09-30 13F SPDR SER TR BLOOMBERG SRT TR CEF 78468R408 16,825 -108,655 -86.59 462 -86.65 0.0092
2021-07-13 2021-06-30 13F SPDR SER TR BLOOMBERG SRT TR CEF 78468R408 125,480 121,550 3,092.88 3,460 3,226.92 0.0716
2021-04-30 2021-03-31 13F SPDR SER TR BLOOMBERG SRT TR CEF 78468R408 3,930 -31,161 -88.80 104 -89.04 0.0020
2021-01-25 2020-12-31 13F SPDR SER TR BLOOMBERG SRT TR CEF 78468R408 35,091 34,226 3,956.76 949 4,213.64 0.0385
2020-10-29 2020-09-30 13F SPDR SER TR BLOOMBERG SRT TR CEF 78468R408 865 -13,928 -94.15 22 -94.07 0.0013
2020-08-05 2020-06-30 13F SPDR SER TR BLOOMBERG SRT TR CEF 78468R408 14,793 13,309 896.83 371 991.18 0.0294
2020-05-12 2020-03-31 13F SPDR SER TR BLOOMBERG SRT TR CEF 78468R408 1,484 -964 -39.38 34 -47.69 0.0034
2020-01-17 2019-12-31 13F SPDR SERIES TRUST BLOOMBERG SRT TR CEF 78468R408 2,448 2,157 741.24 65 828.57 0.0049
2019-11-07 2019-09-30 13F SPDR SERIES TRUST BLOOMBERG SRT TR CEF 78468R408 291 -4,520 -93.95 7 -94.70 0.0005
2019-05-15 2019-03-31 13F SPDR BLOOMBERG BARCLAYSSHORT TERM HIGH YIELDBOND ETF ETF 78468R408 4,811 -5,356 -52.68 132 -50.00 0.0180
2019-06-03 2018-12-31 13F/A-10 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 10,167 -5,755 -36.14 264 -39.86 0.0161
2019-01-23 2018-12-31 13F SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 10,167 -5,755 264 0.0161
2019-06-03 2018-09-30 13F/A-9 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 15,922 4,990 45.65 439 47.32 0.0179
2018-10-25 2018-09-30 13F SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 15,922 4,990 439 0.0179
2019-06-03 2018-06-30 13F/A-8 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 10,932 -3,049 -21.81 298 -22.60 0.0125
2018-08-07 2018-06-30 13F SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 10,932 -1,008 298
2019-06-03 2018-03-31 13F/A-7 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 13,981 0 0.00 385 0.00 0.0175
2018-05-09 2018-03-31 13F SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 11,940 -2,041 327
2019-06-03 2017-12-31 13F/A-6 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 13,981 -50 -0.36 385 -1.79 0.0175
2018-01-24 2017-12-31 13F SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 13,981 -50 385
2017-10-30 2017-09-30 13F SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 14,031 14,031 392 0.0156
2019-06-03 2017-06-30 13F/A-5 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 0 -12,351 -100.00 0 -100.00
2019-06-03 2017-03-31 13F/A-4 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 12,351 -1,724 -12.25 345 -11.54 0.0150
2017-04-26 2017-03-31 13F SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 12,351 -1,724 345
2019-06-03 2016-12-31 13F/A-3 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 14,075 4,274 43.61 390 43.91 0.0188
2017-02-14 2016-12-31 13F SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 14,075 4,274 390
2016-11-04 2016-09-30 13F SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 9,801 -9,530 -49.30 271 -48.08 0.0141
2019-06-03 2016-06-30 13F/A-2 SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 19,331 14,520 301.81 522 295.45 0.0291
2016-08-22 2016-06-30 13F SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 19,331 14,520 522
2019-06-03 2016-03-31 13F/A-1 SPDR BLOOMBERG BARCLAYSSHORT TERM HIGH YIELDBOND ETF ETF 78468R408 4,811 -41,182 -89.54 132 -88.83 0.0180
2016-05-02 2016-03-31 13F SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 31,488 -14,505 813
2016-02-11 2015-12-31 13F SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 45,993 45,993 1,182 0.0793
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.