0001752724-20-177418.txt : 20200827
0001752724-20-177418.hdr.sgml : 20200827
20200827170150
ACCESSION NUMBER: 0001752724-20-177418
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: 201143813
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
S000012331
SPDR(R) S&P(R) Health Care Services ETF
C000033547
SPDR(R) S&P(R) Health Care Services ETF
XHS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000012331
C000033547
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S&P(R) Health Care Services ETF
S000012331
549300JPXFHZOFFNSZ24
2020-06-30
2020-06-30
N
85125188.12
1425897.03
83699291.09
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
Premier Inc
N/A
Premier Inc
74051N102
59843.00000000
NS
USD
2051418.04000000
2.450938369112
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
73985.00000000
NS
USD
1858503.20000000
2.220452737170
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
97911.00000000
NS
USD
1773168.21000000
2.118498480582
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
4445.00000000
NS
USD
2005006.15000000
2.395487612725
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
N/A
US Physical Therapy Inc
90337L108
24146.00000000
NS
USD
1956308.92000000
2.337306438947
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
36580.00000000
NS
USD
1909110.20000000
2.280915614861
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
7280.00000000
NS
USD
1914494.40000000
2.287348405306
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
21237.00000000
NS
USD
1965696.72000000
2.348522543501
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
41750.00000000
NS
USD
1886682.50000000
2.254120047410
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
71925.00000000
NS
USD
1141449.75000000
1.363750797808
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
265393.00000000
NS
USD
2022294.66000000
2.416143116224
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
17493.00000000
NS
USD
1993502.28000000
2.381743326662
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
24725.00000000
NS
USD
1956736.50000000
2.337817291541
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
Providence Service Corp/The
743815102
10646.00000000
NS
USD
840075.86000000
1.003683363454
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
30159.00000000
NS
USD
1959430.23000000
2.341035634212
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
5109.00000000
NS
USD
1981014.75000000
2.366823809618
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
25097.00000000
NS
USD
2036119.61000000
2.432660520159
Long
EC
CORP
US
N
1
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
108906.00000000
NS
USD
2395932.00000000
2.862547542276
Long
EC
CORP
US
N
1
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
34164.00000000
NS
USD
1994835.96000000
2.383336745176
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
8628.00000000
NS
USD
611638.92000000
0.730757587113
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
13050.00000000
NS
USD
2002131.00000000
2.392052517920
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
41660.00000000
NS
USD
689889.60000000
0.824247841308
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
116760.00000000
NS
USD
1996596.00000000
2.385439558685
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
160960.00000000
NS
USD
1823676.80000000
2.178843782606
Long
EC
CORP
US
N
1
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
116409.00000000
NS
USD
2082557.01000000
2.488141754702
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
11383.00000000
NS
USD
2259980.82000000
2.700119428215
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
11388.00000000
NS
USD
2026836.24000000
2.421569183687
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
104862.50000000
NS
USD
104904.45000000
0.125334932511
Long
STIV
RF
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
10182.00000000
NS
USD
1910652.30000000
2.282758043847
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
20242.00000000
NS
USD
1880279.38000000
2.246469898984
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
19241.00000000
NS
USD
1867531.46000000
2.231239280141
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
41759.00000000
NS
USD
1889177.16000000
2.257100550551
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
36461.00000000
NS
USD
506078.68000000
0.604639147368
Long
EC
CORP
US
N
1
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
29314.00000000
NS
USD
1815416.02000000
2.168974188858
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
558441.00000000
NS
USD
1647400.95000000
1.968237638032
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1401093.00000000
NS
USD
1401093.00000000
1.673960414423
Long
STIV
RF
US
N
1
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
46369.00000000
NS
USD
1615495.96000000
1.930119047559
Long
EC
CORP
US
N
1
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
152705.00000000
NS
USD
1702660.75000000
2.034259463642
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
11535.00000000
NS
USD
1916078.85000000
2.289241432092
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
123152.00000000
NS
USD
1814028.96000000
2.167316994416
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
17564.00000000
NS
USD
396946.40000000
0.474253001226
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
20393.00000000
NS
USD
2055002.61000000
2.455221045767
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
6785.00000000
NS
USD
2001235.75000000
2.390982915074
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
27970.00000000
NS
USD
2041250.60000000
2.438790787134
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
10344.00000000
NS
USD
656223.36000000
0.784024991674
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp
000000000
35721.00000000
NS
USD
679413.42000000
0.811731391212
Long
EC
CORP
PR
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
12440.00000000
NS
USD
2168540.80000000
2.590871167198
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
33455.00000000
NS
USD
1962804.85000000
2.345067472422
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
31235.00000000
NS
USD
1984984.25000000
2.371566382641
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
46076.00000000
NS
USD
1928280.60000000
2.303819512553
Long
EC
CORP
US
N
1
N
N
N
2020-07-29
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer