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
InstitutionWhittier Trust Co
Latest Disclosed Ownership4,657 shares
Latest Disclosed Value $ 116,239
Whittier Trust Co ownership in SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 4,657 shares of SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF (US:SJNK) valued at $116,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,657 shares of SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $115,913 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)
2026-04-28 2026-03-31 13F SPDR BARC CAP S common 78468R408 4,657 0 0.00 116 -1.69 0.0013
2026-01-26 2025-12-31 13F SPDR BARC CAP S common 78468R408 4,657 0 0.00 118 0.00 0.0013
2025-10-31 2025-09-30 13F SPDR SERIES TRUST common 78468R408 4,657 0 0.00 119 0.00 0.0013
2025-07-30 2025-06-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 4,657 0 0.00 119 0.85 0.0014
2025-05-02 2025-03-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 4,657 0 0.00 117 0.00 0.0016
2025-02-11 2024-12-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 4,657 -601 -11.43 118 -13.33 0.0015
2024-10-21 2024-09-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 5,258 101 1.96 135 5.47 0.0018
2024-07-29 2024-06-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 5,157 -1,486 -22.37 129 -23.35 0.0018
2024-05-02 2024-03-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 6,643 0 0.00 167 0.60 0.0024
2024-01-11 2023-12-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 6,643 -14,957 -69.25 167 -68.56 0.0027
2023-10-27 2023-09-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 21,600 4,384 25.46 528 24.24 0.0094
2023-07-24 2023-06-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 17,216 -6,537 -27.52 425 -27.97 0.0074
2023-04-21 2023-03-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 23,753 -2,816 -10.60 590 -8.24 0.0107
2023-01-25 2022-12-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 26,569 -10,651 -28.62 644 -27.34 0.0125
2022-10-21 2022-09-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 37,220 5,300 16.60 885 14.94 0.0185
2022-07-28 2022-06-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 31,920 -83,752 -72.40 770 -74.62 0.0156
2022-04-29 2022-03-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 115,672 27,769 31.59 3,034 27.16 0.0512
2022-01-19 2021-12-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 87,903 -6,700 -7.08 2,386 -7.88 0.0388
2021-11-01 2021-09-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 94,603 1,250 1.34 2,590 0.62 0.0472
2021-07-29 2021-06-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 93,353 3,406 3.79 2,574 4.76 0.0459
2021-04-26 2021-03-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 89,947 0 0.00 2,457 1.36 0.0477
2021-01-29 2020-12-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 89,947 300 0.33 2,424 4.57 0.0518
2020-10-30 2020-09-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 89,647 35,800 66.48 2,318 70.82 0.0552
2020-07-10 2020-06-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 53,847 -162,013 -75.05 1,357 -73.30 0.0377
2020-04-27 2020-03-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 215,860 12,726 6.26 5,083 -7.07 0.1660
2020-01-31 2019-12-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 203,134 16,271 8.71 5,470 8.42 0.1435
2019-10-18 2019-09-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 186,863 135,723 265.39 5,045 262.43 0.1444
2019-07-23 2019-06-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 51,140 36,130 240.71 1,392 240.34 0.0409
2019-04-29 2019-03-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 15,010 1,269 9.24 409 14.25 0.0125
2019-02-07 2018-12-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 13,741 284 2.11 358 -3.50 0.0123
2018-10-23 2018-09-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 13,457 1,839 15.83 371 17.03 0.0116
2018-07-27 2018-06-30 13F/A-1 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 11,618 362 3.22 317 2.92 0.0105
2018-07-20 2018-06-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 31,978 20,722 990
2018-05-01 2018-03-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 11,256 1,445 14.73 308 14.07 0.0103
2018-02-07 2017-12-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 9,811 0 0.00 270 -1.46 0.0094
2017-10-23 2017-09-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 9,811 0 0.00 274 0.00 0.0100
2017-07-20 2017-06-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 9,811 923 10.38 274 10.48 0.0106
2017-04-26 2017-03-31 13F SPDR SER TR FIXED INCOME TAXABLE 78468R408 8,888 -2,587 -22.54 248 -22.01 0.0100
2017-01-18 2016-12-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 11,475 -6,590 -36.48 318 -36.40 0.0135
2016-11-10 2016-09-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 18,065 -561 -3.01 500 -0.60 0.0218
2016-07-28 2016-06-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 18,626 -11,195 -37.54 503 -34.68 0.0222
2016-04-28 2016-03-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 29,821 7,664 34.59 770 35.33 0.0340
2016-02-10 2015-12-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 22,157 -8,382 -27.45 569 -30.78 0.0258
2015-11-12 2015-09-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 30,539 -2,129 -6.52 822 -12.92 0.0400
2015-08-13 2015-06-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 32,668 -22,216 -40.48 944 -41.07 0.0419
2015-05-05 2015-03-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 54,884 54,884 0.00 1,602 0.0734
2015-02-04 2014-12-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 0 -31,811 -100.00 0 -100.00
2014-11-07 2014-09-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 31,811 -167 -0.52 952 -3.84 0.0464
2014-08-04 2014-06-30 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 31,978 -32,972 -50.77 990 -50.77 0.0488
2014-05-01 2014-03-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 64,950 -5,930 -8.37 2,011 -8.01 0.1030
2014-02-05 2013-12-31 13F SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 70,880 3,255 4.81 2,186 5.86 0.1121
2013-11-18 2013-09-30 13F SPDR SER TR SHT TRM HGH YLD 78468R408 67,625 7,925 13.27 2,065 14.59 0.1117
2013-08-14 2013-06-30 13F SPDR SER TR SHT TRM HGH YLD 78468R408 59,700 59,700 1,802 0.1010
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.