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
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,129 shares
Latest Disclosed Value $ 207,087
First Horizon Advisors, Inc. reports 122.70% increase in ownership of JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,129 shares of SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF (US:JNK) valued at $207,088 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 956 shares of SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF. This represents a change in shares of 122.70% during the quarter. The current value of the position is $203,809 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)
2025-08-06 2025-06-30 13F SPDR BLOOMBERG HIGH YIELD BOND ETF COMMON STOCK 78468R622 2,129 1,173 122.70 207 127.47 0.0054
2025-04-28 2025-03-31 13F SPDR BLOOMBERG HIGH YIELD BOND ETF COMMON STOCK 78468R622 956 7 0.74 91 1.11 0.0026
2025-02-03 2024-12-31 13F SPDR BLOOMBERG HIGH YIELD BOND ETF COMMON STOCK 78468R622 949 -258 -21.38 91 -23.73 0.0025
2024-11-08 2024-09-30 13F SPDR BLOOMBERG HIGH YIELD BOND ETF COMMON STOCK 78468R622 1,207 32 2.72 118 7.27 0.0033
2024-07-19 2024-06-30 13F SPDR BLOOMBERG HIGH YIELD BOND ETF COMMON STOCK 78468R622 1,175 121 11.48 111 10.00 0.0034
2024-04-26 2024-03-31 13F SPDR BLOOMBERG HIGH YIELD BOND ETF COMMON STOCK 78468R622 1,054 263 33.25 100 35.14 0.0031
2024-02-06 2023-12-31 13F SPDR BLOOMBERG HIGH YIELD BOND ETF COMMON STOCK 78468R622 791 42 5.61 75 10.45 0.0025
2023-10-27 2023-09-30 13F SPDR BLOOMBERG HIGH YIELD BOND ETF COMMON STOCK 78468R622 749 -398 -34.70 68 -36.19 0.0025
2023-08-03 2023-06-30 13F SPDR BLOOMBERG HIGH YIELD BOND ETF COMMON STOCK 78468R622 1,147 736 179.08 106 176.32 0.0037
2023-05-15 2023-03-31 13F SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622 411 -906 -68.79 38 -67.80 0.0014
2023-02-10 2022-12-31 13F SPDR BLOOMBERG HIGH YIELD BOND ETF COMMON STOCK 78468R622 1,317 906 220.44 119 227.78 0.0044
2022-11-09 2022-09-30 13F SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622 411 0 0.00 36 -2.70 0.0014
2022-08-02 2022-06-30 13F SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622 411 0 0.00 37 -11.90 0.0013
2022-05-10 2022-03-31 13F SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622 411 -503 -55.03 42 -57.58 0.0018
2022-02-09 2021-12-31 13F SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622 914 40 4.58 99 4.21 0.0030
2021-11-15 2021-09-30 13F/A-1 SPDR BBG BARC HIGH YIELD BND OTHER 78468R622 874 355 68.40 95 69.64 0.0031
2021-11-09 2021-09-30 13F SPDR BBG BARC HIGH YIELD BND OTHER 78468R622 945 426 75 0.0011
2021-08-09 2021-06-30 13F SPDR SER TR BLOOMBERG BRCLYS COMMON STOCK 78468R622 519 135 35.16 56 36.59 0.0030
2021-05-11 2021-03-31 13F SPDR SER TR BLOOMBERG BRCLYS COMMON STOCK 78468R622 384 95 32.87 41 32.26 0.0024
2021-02-11 2020-12-31 13F SPDR SER TR BLOOMBERG BRCLYS COMMON STOCK 78468R622 289 -86 -22.93 31 -20.51 0.0021
2020-11-12 2020-09-30 13F SPDR SER TR BLOOMBERG BRCLYS COMMON STOCK 78468R622 375 289 336.05 39 333.33 0.0029
2020-07-31 2020-06-30 13F SPDR BBG BARC HIGH YIELD BND OTHER 78468R622 86 -415 -82.83 9 -80.85 0.0007
2020-05-05 2020-03-31 13F SPDR BBG BARC HIGH YIELD BND OTHER 78468R622 501 -914 -64.59 47 -69.48 0.0044
2020-01-07 2019-12-31 13F SPDR SERIES TRUST BLOOMBERG BRCLYS COMMON STOCK 78468R622 1,415 0 0.00 154 0.65 0.0113
2019-10-23 2019-09-30 13F SPDR SERIES TRUST BLOOMBERG BRCLYS COMMON STOCK 78468R622 1,415 1,329 1,545.35 153 1,600.00 0.0119
2019-08-05 2019-06-30 13F SPDR BBG BARC HIGH YIELD BND OTHER 78468R622 86 86 9 0.0007
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.