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