SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR 블룸버그 고수익 채권 ETF
US ˙ ARCA ˙ US78468R6229

SecurityJNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership909 shares
Latest Disclosed Value $ 87
Capital Analysts, Inc. reports 73.45% decrease in ownership of JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 909 shares of SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF (US:JNK) valued at $87,009 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 3,424 shares of SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF. The current value of the position is $87,400 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 909 -2,515 -73.45 0 0.0023
2026-05-15 2025-12-31 13F/A-1 SPDR SERIES TRUST STATE STREET SPD 78468R622 3,424 124 3.76 0 0.0095
2026-02-11 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R622 3,424 124 0 0.0101
2025-11-14 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 3,300 287 9.53 0 0.0094
2025-08-13 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 3,013 -93 -2.99 0 0.0098
2025-05-14 2025-03-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,106 -75 -2.36 0 0.0110
2025-02-14 2024-12-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,181 303 10.53 0 0.0122
2024-11-13 2024-09-30 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,878 -1 -0.03 0 0.0115
2024-08-14 2024-06-30 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,879 2,790 3,134.83 0 0.0120
2024-05-14 2024-03-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 89 0 0.00 0 0.0004
2024-01-30 2023-12-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 89 -59 -39.86 0 0.0004
2023-11-13 2023-09-30 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 148 59 66.29 0 0.0007
2023-08-11 2023-06-30 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 89 -18 -16.82 0 0.0004
2023-05-05 2023-03-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 107 0 0.00 0 0.0006
2023-02-08 2022-12-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 107 0 0.00 0 0.0006
2022-11-14 2022-09-30 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 107 0 0.00 0 0.0007
2022-08-12 2022-06-30 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 107 0 0.00 0 0.0007
2022-05-12 2022-03-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 107 -66 -38.15 0 0.0007
2022-02-10 2021-12-31 13F SPDR SER TR BLOOMBERG HIGH Y 78468R622 173 0 0.00 0 0.0012
2021-11-04 2021-09-30 13F SPDR SER TR BLOOMBERG BRCLYS 78468R622 173 -68 -28.22 0 0.0012
2021-11-15 2021-06-30 13F/A-1 SPDR SER TR BLOOMBERG BRCLYS 78468R622 241 0 0.00 0 0.0018
2021-08-05 2021-06-30 13F SPDR SER TR BLOOMBERG BRCLYS 78468R622 241 0 0 0.0017
2021-05-17 2021-03-31 13F SPDR SER TR BLOOMBERG BRCLYS 78468R622 241 -5,703 -95.95 0 0.0018
2021-02-16 2020-12-31 13F SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,944 527 9.73 1 0.0569
2020-11-12 2020-09-30 13F SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,417 4,885 918.23 1 -100.00 0.0537
2020-08-07 2020-06-30 13F SPDR SER TR BLOOMBERG BRCLYS 78468R622 532 -161 -23.23 54 -18.18 0.0057
2020-05-08 2020-03-31 13F SPDR SER TR BLOOMBERG BRCLYS 78468R622 693 -12 -1.70 66 -14.29 0.0081
2020-02-12 2019-12-31 13F SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 705 573 434.09 77 450.00 0.0076
2019-11-12 2019-09-30 13F SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 132 0 0.00 14 0.00 0.0015
2019-08-13 2019-06-30 13F SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 132 132 14 0.0015
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.