0001752724-20-177414.txt : 20200827
0001752724-20-177414.hdr.sgml : 20200827
20200827170134
ACCESSION NUMBER: 0001752724-20-177414
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: 201143802
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
S000026152
SPDR(R) Wells Fargo Preferred Stock ETF
C000078463
SPDR(R) Wells Fargo Preferred Stock ETF
PSK
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000026152
C000078463
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) Wells Fargo Preferred Stock ETF
S000026152
549300DLQEVIC6XUR013
2020-06-30
2020-06-30
N
1158595281.62
41232012.52
1117363269.10
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
UST
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392462
135429.00000000
NS
USD
3483233.88000000
0.311736923552
Long
EP
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475857
798260.00000000
NS
USD
20994238.00000000
1.878908908193
Long
EP
CORP
US
N
1
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N509
188951.00000000
NS
USD
4788018.34000000
0.428510447086
Long
EP
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B200
164998.00000000
NS
USD
4181049.32000000
0.374188899494
Long
EP
CORP
US
N
1
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505583
100265.00000000
NS
USD
2189787.60000000
0.195978126412
Long
EP
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C402
268743.00000000
NS
USD
7129751.79000000
0.638087181417
Long
EP
CORP
US
N
1
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364W108
146149.00000000
NS
USD
3661032.45000000
0.327649257071
Long
EP
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416518603
181738.00000000
NS
USD
4890569.58000000
0.437688414792
Long
EP
CORP
US
N
1
N
N
NATIONAL RETAIL PROP INC
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417874
182138.00000000
NS
USD
4343991.30000000
0.388771621560
Long
EP
US
N
1
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002127
308781.00000000
NS
USD
8111676.87000000
0.725965949868
Long
EP
CORP
US
N
1
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R300
703615.00000000
NS
USD
18244736.95000000
1.632838438003
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W669
159629.00000000
NS
USD
4100869.01000000
0.367013049686
Long
EP
US
N
1
N
N
RENAISSANCERE HOLDINGS L
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
75968N309
135463.00000000
NS
USD
3507137.07000000
0.313876173218
Long
EP
CORP
BM
N
1
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423409
184714.00000000
NS
USD
4595684.32000000
0.411297242990
Long
EP
CORP
US
N
1
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746556
371066.00000000
NS
USD
9187594.16000000
0.822256683576
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W628
166998.00000000
NS
USD
4225049.40000000
0.378126748644
Long
EP
US
N
1
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513402
322198.00000000
NS
USD
8212827.02000000
0.735018525050
Long
EP
CORP
US
N
1
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973155
536202.00000000
NS
USD
10493473.14000000
0.939128162719
Long
EP
CORP
US
N
1
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
10224363.23000000
NS
USD
10228452.98000000
0.915409810118
Long
STIV
RF
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320607
308882.00000000
NS
USD
7790004.04000000
0.697177386748
Long
EP
CORP
US
N
1
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y601
598.00000000
NS
USD
14800.50000000
0.001324591599
Long
EP
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N301
223386.00000000
NS
USD
5618157.90000000
0.502804956576
Long
EP
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L309
135430.00000000
NS
USD
3517117.10000000
0.314769350064
Long
EP
CORP
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339K803
268855.00000000
NS
USD
6815474.25000000
0.609960470196
Long
EP
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280604
770649.00000000
NS
USD
19613017.05000000
1.755294593297
Long
EP
CORP
GB
N
1
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
38376A202
165098.00000000
NS
USD
3836877.52000000
0.343386759356
Long
EP
US
N
1
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351703
210851.00000000
NS
USD
5294468.61000000
0.473835927528
Long
EP
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973791
268865.00000000
NS
USD
6673229.30000000
0.597230057989
Long
EP
CORP
US
N
1
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W203
181938.00000000
NS
USD
4694000.40000000
0.420096179086
Long
EP
CORP
US
N
1
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48127X542
434940.00000000
NS
USD
11051825.40000000
0.989098684879
Long
EP
CORP
US
N
1
N
N
N
Citigroup Capital XIII
N/A
Citigroup Capital XIII
173080201
1195186.00000000
NS
USD
31672429.00000000
2.834568656038
Long
EP
CORP
US
N
1
N
N
N
Entergy Arkansas LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29364D100
215679.00000000
NS
USD
5415699.69000000
0.484685673833
Long
EP
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058209
312877.00000000
NS
USD
7871985.32000000
0.704514416904
Long
EP
CORP
US
N
1
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C501
535497.00000000
NS
USD
14415579.24000000
1.290142573919
Long
EP
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642202
402164.00000000
NS
USD
10428112.52000000
0.933278621947
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746655
133227.00000000
NS
USD
3308026.41000000
0.296056484178
Long
EP
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868863
135478.00000000
NS
USD
3401852.58000000
0.304453589452
Long
EP
US
N
1
N
N
PPL Capital Funding Inc
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69352P202
236373.00000000
NS
USD
6013329.12000000
0.538171361659
Long
EP
CORP
US
N
1
N
N
N
Qwest Corp
549300R2L4N683OO1509
Qwest Corp
74913G709
216279.00000000
NS
USD
5054440.23000000
0.452354249488
Long
EP
CORP
US
N
1
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587404
242273.00000000
NS
USD
6107702.33000000
0.546617425049
Long
EP
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042828
170042.00000000
NS
USD
3710316.44000000
0.332059997192
Long
EP
US
N
1
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432105
135370.00000000
NS
USD
3550755.10000000
0.317779830265
Long
EP
CORP
US
N
1
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339K886
236473.00000000
NS
USD
5973307.98000000
0.534589613350
Long
EP
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS L
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
148846.00000000
NS
USD
3688403.88000000
0.330098901762
Long
EP
CORP
BM
N
1
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
135467.00000000
NS
USD
3469309.87000000
0.310490774660
Long
EP
CORP
GB
N
1
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042844
162458.00000000
NS
USD
3591946.38000000
0.321466301903
Long
EP
US
N
1
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H782
669405.00000000
NS
USD
14030728.80000000
1.255699841583
Long
EP
CORP
US
N
1
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W685
151454.00000000
NS
USD
3866620.62000000
0.346048659995
Long
EP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J552
172983.00000000
NS
USD
4125644.55000000
0.369230371544
Long
EP
US
N
1
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage
74460W594
140211.00000000
NS
USD
3524904.54000000
0.315466297978
Long
EP
US
N
1
N
N
Qwest Corp
549300R2L4N683OO1509
Qwest Corp
74913G881
517619.00000000
NS
USD
11977703.66000000
1.071961464210
Long
EP
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B655
517279.00000000
NS
USD
13666511.18000000
1.223103672542
Long
EP
CORP
US
N
1
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351802
210951.00000000
NS
USD
5123999.79000000
0.458579580312
Long
EP
CORP
US
N
1
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
03939A206
236573.00000000
NS
USD
5668289.08000000
0.507291517159
Long
EP
CORP
BM
N
1
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505286
267986.00000000
NS
USD
6860441.60000000
0.613984886537
Long
EP
CORP
US
N
1
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267702
268707.00000000
NS
USD
6830531.94000000
0.611308079377
Long
EP
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320706
375029.00000000
NS
USD
9461981.67000000
0.846813380362
Long
EP
CORP
US
N
1
N
N
Qwest Corp
549300R2L4N683OO1509
Qwest Corp
74913G600
415916.00000000
NS
USD
9170947.80000000
0.820766894135
Long
EP
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C303
268855.00000000
NS
USD
6850425.40000000
0.613088472607
Long
EP
CORP
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339K860
368891.00000000
NS
USD
9875212.07000000
0.883796017203
Long
EP
CORP
US
N
1
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486Q200
184714.00000000
NS
USD
4479314.50000000
0.400882561998
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746465
179084.00000000
NS
USD
4756471.04000000
0.425687077026
Long
EP
CORP
US
N
1
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
000000000
456546.00000000
NS
USD
11130591.48000000
0.996147966181
Long
EP
CORP
BM
N
1
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002812
159729.00000000
NS
USD
4015587.06000000
0.359380621419
Long
EP
CORP
US
N
1
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505229
328472.00000000
NS
USD
8950862.00000000
0.801070005389
Long
EP
CORP
US
N
1
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773605
242173.00000000
NS
USD
6395788.93000000
0.572400141195
Long
EP
CORP
US
N
1
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901600
269019.00000000
NS
USD
6671671.20000000
0.597090613634
Long
EP
CORP
US
N
1
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U672
245159.00000000
NS
USD
6160845.67000000
0.551373563135
Long
EP
CORP
US
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
007924509
129195.00000000
NS
USD
2803531.50000000
0.250906001434
Long
EP
CORP
NL
N
1
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334440
146140.00000000
NS
USD
3751413.80000000
0.335738063326
Long
EP
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
Voya Financial Inc
929089209
159529.00000000
NS
USD
3892507.60000000
0.348365451742
Long
EP
CORP
US
N
1
N
N
N
TRUIST FIN CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832Q844
268888.00000000
NS
USD
6644222.48000000
0.594634051766
Long
EP
CORP
US
N
1
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896845
332911.00000000
NS
USD
8725597.31000000
0.780909624586
Long
EP
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
Globe Life Inc
37959E201
164583.00000000
NS
USD
4211678.97000000
0.376930143174
Long
EP
CORP
US
N
1
N
N
TRUIST FIN CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832Q851
236473.00000000
NS
USD
5876354.05000000
0.525912584788
Long
EP
CORP
US
N
1
N
N
ASPEN INSURANCE HLDG LTD
549300YX6HECG9XQCQ75
Aspen Insurance Holdings Ltd
000000000
148851.00000000
NS
USD
3596240.16000000
0.321850579793
Long
EP
CORP
BM
N
1
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
03939A107
175520.00000000
NS
USD
4298484.80000000
0.384698953229
Long
EP
CORP
BM
N
1
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U730
213194.00000000
NS
USD
5430051.18000000
0.485970080650
Long
EP
CORP
US
N
1
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505260
216121.00000000
NS
USD
5584566.64000000
0.499798659436
Long
EP
CORP
US
N
1
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746721
138592.00000000
NS
USD
3442625.28000000
0.308102599682
Long
EP
CORP
US
N
1
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587206
529792.00000000
NS
USD
13525589.76000000
1.210491711517
Long
EP
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U844
428876.00000000
NS
USD
10914894.20000000
0.976843834216
Long
EP
CORP
US
N
1
N
N
N
Qwest Corp
549300R2L4N683OO1509
Qwest Corp
74913G105
160073.00000000
NS
USD
3939396.53000000
0.352561842593
Long
EP
CORP
US
N
1
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N202
197632.00000000
NS
USD
4964515.84000000
0.444306339512
Long
EP
CORP
US
N
1
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W735
171483.00000000
NS
USD
4312797.45000000
0.385979884006
Long
EP
US
N
1
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868889
135595.00000000
NS
USD
3412926.15000000
0.305444634201
Long
EP
US
N
1
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H824
797636.00000000
NS
USD
17851093.68000000
1.597608778958
Long
EP
CORP
US
N
1
N
N
ASPEN INSURANCE HLDG LTD
549300YX6HECG9XQCQ75
Aspen Insurance Holdings Ltd
000000000
135695.00000000
NS
USD
2985290.00000000
0.267172734468
Long
EP
CORP
BM
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859856
210451.00000000
NS
USD
5328619.32000000
0.476892293433
Long
EP
CORP
US
N
1
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423607
156844.00000000
NS
USD
3897573.40000000
0.348818822650
Long
EP
CORP
US
N
1
N
N
Entergy Mississippi LLC
54930043I78H35DVVW89
Entergy Mississippi LLC
29364N108
140820.00000000
NS
USD
3509234.40000000
0.314063876721
Long
EP
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R504
322441.00000000
NS
USD
7419367.41000000
0.664006739363
Long
EP
CORP
US
N
1
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E200
429141.00000000
NS
USD
9835911.72000000
0.880278777010
Long
EP
CORP
US
N
1
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W644
151650.00000000
NS
USD
4044505.50000000
0.361968717949
Long
EP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H881
268867.00000000
NS
USD
6775448.40000000
0.606378300358
Long
EP
CORP
US
N
1
N
N
FIRST CITIZENS BANCSHARE
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
319626305
157811.00000000
NS
USD
3893197.37000000
0.348427183680
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W719
184614.00000000
NS
USD
4611657.72000000
0.412726804928
Long
EP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505195
205034.00000000
NS
USD
5392394.20000000
0.482599916170
Long
EP
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331800
159609.00000000
NS
USD
4014166.35000000
0.359253472976
Long
EP
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267876
223386.00000000
NS
USD
5584650.00000000
0.499806119857
Long
EP
CORP
US
N
1
N
N
Qwest Corp
549300R2L4N683OO1509
Qwest Corp
74913G873
354397.00000000
NS
USD
8562231.52000000
0.766288973047
Long
EP
CORP
US
N
1
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C787
208184.00000000
NS
USD
5077607.76000000
0.454427660226
Long
EP
CORP
US
N
1
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R850
529701.00000000
NS
USD
13014753.57000000
1.164773706986
Long
EP
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896852
148983.00000000
NS
USD
3810985.14000000
0.341069484328
Long
EP
CORP
US
N
1
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587305
423375.00000000
NS
USD
10614011.25000000
0.949915890697
Long
EP
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773860
135695.00000000
NS
USD
3308244.10000000
0.296075966651
Long
EP
CORP
US
N
1
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686J200
183538.00000000
NS
USD
4267258.50000000
0.381904311516
Long
EP
CORP
BM
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746747
159893.00000000
NS
USD
3978137.84000000
0.356029050713
Long
EP
CORP
US
N
1
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R876
426124.00000000
NS
USD
11151665.08000000
0.998033977703
Long
EP
CORP
US
N
1
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B622
275564.00000000
NS
USD
6911145.12000000
0.618522669495
Long
EP
CORP
US
N
1
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N477
322387.00000000
NS
USD
7834004.10000000
0.701115234109
Long
EP
CORP
CA
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U714
213194.00000000
NS
USD
5410863.72000000
0.484252871884
Long
EP
CORP
US
N
1
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477855
268763.00000000
NS
USD
7041590.60000000
0.630197071510
Long
EP
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002309
268830.00000000
NS
USD
6847100.10000000
0.612790870198
Long
EP
CORP
US
N
1
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
158329.00000000
NS
USD
4141886.64000000
0.370683980272
Long
EP
CORP
GB
N
1
N
N
PartnerRe Ltd
7LLHQS68KCIGNZBR7918
PartnerRe Ltd
000000000
155183.00000000
NS
USD
4017687.87000000
0.359568636369
Long
EP
CORP
BM
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320805
303459.00000000
NS
USD
8011317.60000000
0.716984155605
Long
EP
CORP
US
N
1
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W776
158429.00000000
NS
USD
4044692.37000000
0.361985442143
Long
EP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W875
268901.00000000
NS
USD
6733281.04000000
0.602604473066
Long
EP
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339K100
306156.00000000
NS
USD
7751869.92000000
0.693764519952
Long
EP
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48127V827
351406.00000000
NS
USD
8929226.46000000
0.799133702255
Long
EP
CORP
US
N
1
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475832
258349.00000000
NS
USD
6512978.29000000
0.582888168075
Long
EP
CORP
US
N
1
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150708
322213.00000000
NS
USD
8071435.65000000
0.722364505189
Long
EP
CORP
US
N
1
N
N
APOLLO GLBL MGMNT INC
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E402
159629.00000000
NS
USD
4108850.46000000
0.367727360799
Long
EP
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525P305
129195.00000000
NS
USD
2419822.35000000
0.216565410455
Long
EP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H840
268851.00000000
NS
USD
6705143.94000000
0.600086303660
Long
EP
CORP
US
N
1
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973759
308824.00000000
NS
USD
8060306.40000000
0.721368477280
Long
EP
CORP
US
N
1
N
N
N
AEGON Funding Co LLC
KEIOKM01PSK5VZ5CCI74
AEGON Funding Co LLC
00775V104
489634.00000000
NS
USD
11251789.32000000
1.006994737625
Long
EP
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513600
402157.00000000
NS
USD
10407823.16000000
0.931462797088
Long
EP
CORP
US
N
1
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851604
406361.00000000
NS
USD
10390650.77000000
0.929925929851
Long
EP
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416518504
322094.00000000
NS
USD
8574142.28000000
0.767354943294
Long
EP
CORP
US
N
1
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W800
266206.00000000
NS
USD
6660474.12000000
0.596088515184
Long
EP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525P206
186714.00000000
NS
USD
3282432.12000000
0.293765887135
Long
EP
US
N
1
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505625
74654.00000000
NS
USD
1404988.28000000
0.125741405579
Long
EP
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
38730443.75000000
NS
USD
38730443.75000000
3.466235629993
Long
STIV
RF
US
N
1
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267868
236473.00000000
NS
USD
5923648.65000000
0.530145281647
Long
EP
CORP
US
N
1
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423805
159729.00000000
NS
USD
3820717.68000000
0.341940511708
Long
EP
CORP
US
N
1
N
N
N
TRUIST FIN CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832Q836
244293.00000000
NS
USD
6175727.04000000
0.552705392309
Long
EP
CORP
US
N
1
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U151
429548.00000000
NS
USD
9982695.52000000
0.893415399992
Long
EP
CORP
US
N
1
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587800
529727.00000000
NS
USD
13296147.70000000
1.189957471101
Long
EP
CORP
US
N
1
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B648
563956.00000000
NS
USD
15452394.40000000
1.382933807413
Long
EP
CORP
US
N
1
N
N
APOLLO GLBL MGMNT INC
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E303
148809.00000000
NS
USD
3821415.12000000
0.342002930083
Long
EP
CORP
US
N
1
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874768
268820.00000000
NS
USD
6911362.20000000
0.618542097375
Long
EP
CORP
US
N
1
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591300
147959.00000000
NS
USD
3735964.75000000
0.334355428831
Long
EP
CORP
US
N
1
N
N
N
AXIS CAPITAL HLDGS LTD
N/A
Axis Capital Holdings Ltd
05461T305
295650.00000000
NS
USD
6959601.00000000
0.622859296744
Long
EP
CORP
BM
N
1
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901501
135461.00000000
NS
USD
3424454.08000000
0.306476342537
Long
EP
CORP
US
N
1
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
336158803
158429.00000000
NS
USD
4077962.46000000
0.364962995721
Long
EP
CORP
US
N
1
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331867
149083.00000000
NS
USD
3847832.23000000
0.344367166561
Long
EP
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973833
589003.00000000
NS
USD
15361198.24000000
1.374772078589
Long
EP
CORP
US
N
1
N
N
AFFILIATED MANAGERS GROU
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252850
159729.00000000
NS
USD
4285529.07000000
0.383539461920
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06053U601
340281.00000000
NS
USD
8745221.70000000
0.782665937018
Long
EP
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505815
75430.00000000
NS
USD
1755256.10000000
0.157089117616
Long
EP
CORP
US
N
1
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H865
322302.00000000
NS
USD
7835161.62000000
0.701218827992
Long
EP
CORP
US
N
1
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042851
159709.00000000
NS
USD
3634976.84000000
0.325317373545
Long
EP
US
N
1
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P881
268713.00000000
NS
USD
6935482.53000000
0.620700780292
Long
EP
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331859
210651.00000000
NS
USD
5291553.12000000
0.473575001643
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U656
147104.00000000
NS
USD
3730557.44000000
0.333871494004
Long
EP
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505179
255664.00000000
NS
USD
6606357.76000000
0.591245295303
Long
EP
CORP
US
N
1
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002838
615704.00000000
NS
USD
15614253.44000000
1.397419610238
Long
EP
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477608
402175.00000000
NS
USD
10549050.25000000
0.944102114480
Long
EP
CORP
US
N
1
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868822
182038.00000000
NS
USD
4581896.46000000
0.410063279034
Long
EP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R409
436791.00000000
NS
USD
11588065.23000000
1.037090223963
Long
EP
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R711
143492.00000000
NS
USD
3377801.68000000
0.302301120272
Long
EP
US
N
1
N
N
ASPEN INSURANCE HLDG LTD
549300YX6HECG9XQCQ75
Aspen Insurance Holdings Ltd
000000000
135695.00000000
NS
USD
2989360.85000000
0.267537060924
Long
EP
CORP
BM
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06055H202
318790.00000000
NS
USD
8052635.40000000
0.720681950328
Long
EP
CORP
US
N
1
N
N
2020-07-29
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer