0001752724-20-177421.txt : 20200827 0001752724-20-177421.hdr.sgml : 20200827 20200827170157 ACCESSION NUMBER: 0001752724-20-177421 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: 201143818 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 S000006979 SPDR(R) S&P Insurance ETF C000019032 SPDR(R) S&P Insurance ETF KIE NPORT-P 1 primary_doc.xml NPORT-P false 0001064642 XXXXXXXX S000006979 C000019032 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) S&P Insurance ETF S000006979 5493000JPXJASDQETJ56 2020-06-30 2020-06-30 N 564676869.11 166859.56 564510009.55 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 N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 277649.00000000 NS USD 11533539.46000000 2.043106280647 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 362498.00000000 NS USD 10084694.36000000 1.786450937874 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 153149.00000000 NS USD 11368250.27000000 2.013826163873 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 186532.00000000 NS USD 11837320.72000000 2.096919544338 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 351880.00000000 NS USD 10971618.40000000 1.943564899539 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 707651.00000000 NS USD 11541787.81000000 2.044567432772 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 121921.00000000 NS USD 11886078.29000000 2.105556693224 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 121481.00000000 NS USD 11782442.19000000 2.087198099355 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 000000000 375020.00000000 NS USD 11696873.80000000 2.072040105953 Long EC CORP BM N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 364789.00000000 NS USD 11184430.74000000 1.981263494143 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 60094.00000000 NS USD 11532038.60000000 2.042840411136 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 132127.00000000 NS USD 10364041.88000000 1.835935892130 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 430955.00000000 NS USD 10519611.55000000 1.863494246698 Long EC CORP BM N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 208662.00000000 NS USD 11004833.88000000 1.949448848351 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 54122.00000000 NS USD 11159956.40000000 1.976927992631 Long EC CORP BM N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 62278.00000000 NS USD 12265652.10000000 2.172796211315 Long EC CORP IE N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 230777.00000000 NS USD 11081911.54000000 1.963102753276 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd 549300M4T8Y5TTWI6O03 000000000 172516.00000000 NS USD 6008732.28000000 1.064415542390 Long EC CORP BM N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 111413.00000000 NS USD 11962413.81000000 2.119079131924 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 76562.00000000 NS USD 11883188.02000000 2.105044696988 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 102586.00000000 NS USD 11699933.30000000 2.072582080400 Long EC CORP US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 110293.00000000 NS USD 10835184.32000000 1.919396314803 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 151825.00000000 NS USD 12162700.75000000 2.154558917333 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 731620.00000000 NS USD 11391323.40000000 2.017913448351 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676206 382803.00000000 NS USD 9459062.13000000 1.675623455736 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 12240.00000000 NS USD 11299600.80000000 2.001665268789 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 203889.00000000 NS USD 11680800.81000000 2.069192859717 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 379863.00000000 NS USD 10883074.95000000 1.927879889796 Long EC CORP BM N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 176887.00000000 NS USD 12827845.24000000 2.272385789974 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 1176534.28000000 NS USD 1177004.89000000 0.208500269275 Long STIV RF US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 12005.00000000 NS USD 10660079.85000000 1.888377472438 Long EC CORP BM N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 285900.00000000 NS USD 11653284.00000000 2.064318400534 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 000000000 32163.00000000 NS USD 4913541.51000000 0.870408217192 Long EC CORP BM N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 310429.00000000 NS USD 11336867.08000000 2.008266795665 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 115387.00000000 NS USD 11692164.71000000 2.071205915253 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 3346742.00000000 NS USD 7730974.02000000 1.369501672107 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 317335.00000000 NS USD 11433580.05000000 2.025398993210 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 92511.00000000 NS USD 11713742.82000000 2.075028364747 Long EC CORP CH N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 184083.00000000 NS USD 11210654.70000000 1.985908931701 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 63935.00000000 NS USD 12313881.00000000 2.181339709071 Long EC CORP IE N 1 N N N Axis Capital Holdings Ltd N/A 000000000 290070.00000000 NS USD 11765239.20000000 2.084150679520 Long EC CORP BM N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 680698.00000000 NS USD 11292779.82000000 2.000456967805 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 202095.00000000 NS USD 8235371.25000000 1.458853007153 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 285769.00000000 NS USD 10513441.51000000 1.862401256335 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 63416.00000000 NS USD 10846038.48000000 1.921319072560 Long EC CORP BM N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 352076.00000000 NS USD 12072686.04000000 2.138613281564 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 108601.00000000 NS USD 11217397.29000000 1.987103346305 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 190475.00000000 NS USD 12196114.25000000 2.160477944354 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 290476.00000000 NS USD 11197849.80000000 1.983640610540 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 23039.00000000 NS USD 11269296.46000000 1.996297013224 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 145861.00000000 NS USD 11975188.10000000 2.121342030683 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 101625.00000000 NS USD 11849475.00000000 2.099072611563 Long EC CORP US N 1 N N N 2020-07-29 SPDR SERIES TRUST Daniel Foley Daniel Foley Assistant Treasurer