SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US ˙ ARCA ˙ US78468R6229

SecurityJNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership470 shares
Latest Disclosed Value $ 45,036
Allworth Financial LP reports 23.33% decrease in ownership of JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 470 shares of SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF (US:JNK) valued at $44,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 613 shares of SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF. This represents a change in shares of -23.33% during the quarter. The current value of the position is $45,120 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 78468R622 470 -143 -23.33 45 -23.73 0.0002
2026-02-05 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R622 613 -55 -8.23 60 -9.23 0.0002
2025-12-02 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 668 -739 -52.52 65 -52.21 0.0003
2025-08-07 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1,407 -635 -31.10 137 -29.53 0.0007
2025-04-30 2025-03-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,042 -649 -24.12 194 -25.48 0.0011
2025-01-30 2024-12-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,691 2,525 1,521.08 260 1,518.75 0.0014
2024-10-23 2024-09-30 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 166 -417 -71.53 16 -70.91 0.0001
2024-07-24 2024-06-30 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 583 -117 -16.71 55 -16.67 0.0004
2024-04-25 2024-03-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 700 -296 -29.72 67 -29.79 0.0005
2024-01-24 2023-12-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 996 44 4.62 94 9.30 0.0007
2023-10-31 2023-09-30 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 952 -253 -21.00 86 -21.82 0.0007
2023-07-18 2023-06-30 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,205 -51 -4.06 111 -5.17 0.0009
2023-04-18 2023-03-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,256 221 21.35 117 24.73 0.0012
2023-01-13 2022-12-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,035 343 49.57 93 52.46 0.0010
2022-11-14 2022-09-30 13F/A-1 SPDR SER TR BLOOMBERG HIGH Y 78468R622 692 513 286.59 61 281.25 0.0008
2022-10-18 2022-09-30 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 692 513 61 0.0008
2022-07-13 2022-06-30 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 179 -16 -8.21 16 -20.00 0.0002
2022-04-22 2022-03-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 195 -21 -9.72 20 -13.04 0.0003
2022-01-21 2021-12-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 216 21 10.77 23 9.52 0.0003
2021-11-02 2021-09-30 13F SPDR SER TR BLOOMBERG BRCLYS 78468R622 195 0 0.00 21 0.00 0.0004
2021-08-02 2021-06-30 13F SPDR SER TR BLOOMBERG BRCLYS 78468R622 195 82 72.57 21 75.00 0.0004
2021-04-29 2021-03-31 13F SPDR SER TR BLOOMBERG BRCLYS 78468R622 113 78 222.86 12 200.00 0.0002
2021-01-26 2020-12-31 13F SPDR SER TR BLOOMBERG BRCLYS 78468R622 35 1 2.94 4 0.00 0.0001
2020-11-03 2020-09-30 13F SPDR SER TR BLOOMBERG BRCLYS 78468R622 34 0 0.00 4 33.33 0.0001
2020-07-24 2020-06-30 13F SPDR SER TR BLOOMBERG BRCLYS 78468R622 34 -78 -69.64 3 -70.00 0.0001
2020-04-17 2020-03-31 13F SPDR SER TR BLOOMBERG BRCLYS 78468R622 112 78 229.41 10 150.00 0.0003
2020-01-16 2019-12-31 13F SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 34 18 112.50 4 100.00 0.0001
2019-10-09 2019-09-30 13F SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 16 0 0.00 2 0.00 0.0001
2019-07-25 2019-06-30 13F SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 16 16 2 0.0001
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.