0001752724-20-177285.txt : 20200827 0001752724-20-177285.hdr.sgml : 20200827 20200827165800 ACCESSION NUMBER: 0001752724-20-177285 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 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: 201143647 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 S000017326 SPDR(R) Bloomberg Barclays 1-3 Month T-Bill ETF C000047963 SPDR(R) Bloomberg Barclays 1-3 Month T-Bill ETF BIL NPORT-P 1 primary_doc.xml NPORT-P false 0001064642 XXXXXXXX S000017326 C000047963 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) Bloomberg Barclays 1-3 Month T-Bill ETF S000017326 549300GQCVCME1YJ6B50 2020-06-30 2020-06-30 N 16110966752.75 1842906.73 16109123846.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N United States Treasury 254900HROIFWPRGM1V77 912796SZ3 1128636000.00000000 PA USD 1128576035.57000000 7.005818853697 Long STIV UST US N 2 2020-07-16 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796WY1 1341941000.00000000 PA USD 1341800471.94000000 8.329444138400 Long STIV UST US N 2 2020-07-30 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9127963C1 732726000.00000000 PA USD 732711499.35000000 4.548425515587 Long STIV UST US N 2 2020-07-07 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796XG9 1301471000.00000000 PA USD 1301182502.92000000 8.077301505391 Long STIV UST US N 2 2020-08-27 None 0.00000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 50990218.08000000 NS USD 50990218.08000000 0.316530051959 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 9127963D9 1151638000.00000000 PA USD 1151592256.94000000 7.148695782263 Long STIV UST US N 2 2020-07-14 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796WX3 873386000.00000000 PA USD 873320618.32000000 5.421279435602 Long STIV UST US N 2 2020-07-23 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796WW5 1565837000.00000000 PA USD 1565796977.21000000 9.719938788581 Long STIV UST US N 2 2020-07-09 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796XF1 1371791000.00000000 PA USD 1371543309.42000000 8.514077627870 Long STIV UST US N 2 2020-08-20 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796WZ8 1398390000.00000000 PA USD 1398222193.20000000 8.679691127618 Long STIV UST US N 2 2020-08-06 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9127963F4 1151622000.00000000 PA USD 1151546822.12000000 7.148413738246 Long STIV UST US N 2 2020-07-21 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9127963G2 1047035000.00000000 PA USD 1046930945.66000000 6.498993711061 Long STIV UST US N 2 2020-07-28 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796TD1 1524825000.00000000 PA USD 1524579121.97000000 9.464072264530 Long STIV UST US N 2 2020-08-13 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796UB3 1472151000.00000000 PA USD 1472147216.57000000 9.138592704616 Long STIV UST US N 2 2020-07-02 None 0.00000000 N N N N N N 2020-07-29 SPDR SERIES TRUST Daniel Foley Daniel Foley Assistant Treasurer