0001752724-20-040378.txt : 20200227 0001752724-20-040378.hdr.sgml : 20200227 20200227164636 ACCESSION NUMBER: 0001752724-20-040378 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200227 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPDR SERIES TRUST CENTRAL INDEX KEY: 0001064642 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08839 FILM NUMBER: 20663055 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-664-1465 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST DATE OF NAME CHANGE: 20000925 FORMER COMPANY: FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST DATE OF NAME CHANGE: 19980622 0001064642 S000054130 SPDR S&P Internet ETF C000170118 SPDR S&P Internet ETF XWEB NPORT-P 1 primary_doc.xml NPORT-P false 0001064642 XXXXXXXX S000054130 C000170118 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR S&P Internet ETF S000054130 549300EWA1PPL2GSL870 2020-06-30 2019-12-31 N 21661588.79 2842441.96 18819146.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST Twitter Inc 549300I8RX485XMK6836 90184L102 16875.00000000 NS USD 540843.75000000 2.873901537012 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 2836533.00000000 NS USD 2836533.00000000 15.07259083327 Long STIV RF US N 1 N N Stamps.com Inc 5299008VAXLEGU4Y4038 852857200 6168.00000000 NS USD 515151.36000000 2.737378929308 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 12132.00000000 NS USD 557344.08000000 2.961579953834 Long EC CORP US N 1 N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 17361.00000000 NS USD 265796.91000000 1.412374920080 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 5234.00000000 NS USD 514397.52000000 2.733373221680 Long EC CORP US N 1 N N Endurance International Group Holdings Inc 549300UTQC2651SB0W88 29272B105 15041.00000000 NS USD 70692.70000000 0.375642427569 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 6097.00000000 NS USD 261439.36000000 1.389220044679 Long EC CORP US N 1 N N N Quotient Technology Inc 5493005ZZT58VQ9RKP56 749119103 14471.00000000 NS USD 142684.06000000 0.758185593050 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 33985.00000000 NS USD 554975.05000000 2.948991551069 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 10720.00000000 NS USD 155440.00000000 0.825967305553 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 28055.00000000 NS USD 415775.10000000 2.209319602827 Long EC CORP US N 1 N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 19823.00000000 NS USD 508658.18000000 2.702875877397 Long EC CORP US N 1 N N N GoDaddy Inc N/A 380237107 7626.00000000 NS USD 517957.92000000 2.752292251497 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 399473107 161051.00000000 NS USD 384911.89000000 2.045320616694 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 291.00000000 NS USD 537721.44000000 2.857310402312 Long EC CORP US N 1 N N N IAC/InterActiveCorp 15OMOPB0A8K0EFUVD031 44919P508 2283.00000000 NS USD 568718.13000000 3.022018666082 Long EC CORP US N 1 N N N TripAdvisor Inc N/A 896945201 17533.00000000 NS USD 532652.54000000 2.830375599976 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 2678.00000000 NS USD 515997.04000000 2.741872650557 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 6055.00000000 NS USD 523030.90000000 2.779248733881 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 260.00000000 NS USD 533969.80000000 2.837375173399 Long EC CORP US N 1 N N N GrubHub Inc 529900CR2K1AJ5W4RR39 400110102 11778.00000000 NS USD 572881.92000000 3.044143951769 Long EC CORP US N 1 N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 15286.00000000 NS USD 532411.38000000 2.829094139120 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 4548.00000000 NS USD 491820.72000000 2.613406040362 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 4395.00000000 NS USD 507051.15000000 2.694336542354 Long EC CORP US N 1 N N N Match Group Inc 549300BIJKT86CPCKK96 57665R106 7132.00000000 NS USD 585608.52000000 3.111769759224 Long EC CORP US N 1 N N TrueCar Inc 549300KK16488YXWVE52 89785L107 29614.00000000 NS USD 140666.50000000 0.747464809487 Long EC CORP US N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 380.00000000 NS USD 508067.60000000 2.699737690499 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 33946.00000000 NS USD 414820.12000000 2.204245090105 Long EC CORP US N 1 N N N ANGI Homeservices Inc N/A 00183L102 54171.00000000 NS USD 458828.37000000 2.438093363874 Long EC CORP US N 1 N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 21619.00000000 NS USD 436055.23000000 2.317082883400 Long EC CORP US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 716382106 18451.00000000 NS USD 433967.52000000 2.305989341175 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 62770.00000000 NS USD 529151.10000000 2.811769868102 Long EC CORP US N 1 N N N Rubicon Project Inc/The 54930018FR2YX1HHSB02 78112V102 26245.00000000 NS USD 214159.20000000 1.137985701129 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 3994.00000000 NS USD 525650.34000000 2.793167749571 Long EC CORP US N 1 N N Liberty TripAdvisor Holdings Inc 5299006PCRAU736ZJ155 531465102 18626.00000000 NS USD 136901.10000000 0.727456463551 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 14454.00000000 NS USD 521933.94000000 2.773419776756 Long EC CORP US N 1 N N N Chewy Inc N/A 16679L109 18147.00000000 NS USD 526263.00000000 2.796423263785 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 13782.00000000 NS USD 484850.76000000 2.576369504844 Long EC CORP US N 1 N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2642.00000000 NS USD 542270.50000000 2.881482911518 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 12127.00000000 NS USD 537226.10000000 2.854678295742 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 35122.51000000 NS USD 35126.03000000 0.186650491211 Long STIV RF US N 1 N N N Pinterest Inc N/A 72352L106 29389.00000000 NS USD 547810.96000000 2.910923459753 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 5703.00000000 NS USD 515380.11000000 2.738594446685 Long EC CORP US N 1 N N 2020-01-31 SPDR SERIES TRUST Sujata Upreti Sujata Upreti Assistant Treasurer