0001752724-21-043884.txt : 20210226
0001752724-21-043884.hdr.sgml : 20210226
20210226163604
ACCESSION NUMBER: 0001752724-21-043884
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
PERIOD START: 20210630
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: 21689763
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
2021-06-30
2020-12-31
N
137612272.82
1223967.35
136388305.47
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
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
16501.00000000
NS
USD
1984245.25000000
1.454849991106
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
10164.00000000
NS
USD
2981406.12000000
2.185969031381
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
40483.00000000
NS
USD
2762964.75000000
2.025807667657
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
8151.00000000
NS
USD
2858392.68000000
2.095775492004
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
71848.00000000
NS
USD
2762555.60000000
2.025507678594
Long
EC
CORP
US
N
1
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
328557.00000000
NS
USD
1455507.51000000
1.067179114062
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
20757.00000000
NS
USD
2854087.50000000
2.092618931047
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
46150.00000000
NS
USD
3326492.00000000
2.438986237519
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
95773.00000000
NS
USD
1876193.07000000
1.375626057919
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
98643.00000000
NS
USD
2728465.38000000
2.000512705688
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
25362.00000000
NS
USD
2977498.80000000
2.183104181652
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
45252.00000000
NS
USD
2716477.56000000
1.991723227764
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
76271.00000000
NS
USD
2677112.10000000
1.962860445237
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
8823.00000000
NS
USD
2832977.07000000
2.077140749155
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
120125.00000000
NS
USD
2947867.50000000
2.161378491976
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
66859.00000000
NS
USD
2511224.04000000
1.841231204791
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
24239.00000000
NS
USD
2838144.51000000
2.080929519741
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
13122.00000000
NS
USD
2731737.96000000
2.002912163609
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
38381.00000000
NS
USD
2621422.30000000
1.922028645320
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
126369.00000000
NS
USD
3035383.38000000
2.225545195784
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
22139.00000000
NS
USD
2853274.32000000
2.092022706908
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
22980.00000000
NS
USD
1334218.80000000
0.978250147915
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1184821.50000000
NS
USD
1184821.50000000
0.868711944119
Long
STIV
RF
US
N
1
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp
000000000
20602.00000000
NS
USD
439852.70000000
0.322500304175
Long
EC
CORP
PR
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
7418.00000000
NS
USD
492629.38000000
0.361196202491
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
78532.00000000
NS
USD
2278213.32000000
1.670387583560
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
8857.00000000
NS
USD
938842.00000000
0.688359604413
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
38040.00000000
NS
USD
2773876.80000000
2.033808390272
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
87410.00000000
NS
USD
2589958.30000000
1.898959218735
Long
EC
CORP
US
N
1
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
5664.00000000
NS
USD
3016703.04000000
2.211848757563
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
13723.00000000
NS
USD
2918607.64000000
2.139925142366
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
55088.00000000
NS
USD
2870084.80000000
2.104348162483
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
71413.00000000
NS
USD
3117177.45000000
2.285516664539
Long
EC
CORP
US
N
1
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
68579.00000000
NS
USD
2907063.81000000
2.131461198217
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
50612.00000000
NS
USD
2710778.72000000
1.987544834330
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
28016.00000000
NS
USD
2738844.16000000
2.008122434369
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
101984.00000000
NS
USD
1595029.76000000
1.169476924361
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
13701.00000000
NS
USD
2922697.32000000
2.142923698573
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
100083.00000000
NS
USD
2707245.15000000
1.984954018360
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
58428.00000000
NS
USD
2936591.28000000
2.153110759665
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
13457.00000000
NS
USD
2739172.35000000
2.008363063505
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
43029.00000000
NS
USD
842077.53000000
0.617411828014
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
66940.00000000
NS
USD
2672914.20000000
1.959782542050
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
28559.00000000
NS
USD
628012.41000000
0.460459133820
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
103670.00000000
NS
USD
2979475.80000000
2.184553719420
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
42508.00000000
NS
USD
2963232.68000000
2.172644252590
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
17436.00000000
NS
USD
2867524.56000000
2.102470992742
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
31670.00000000
NS
USD
2623542.80000000
1.923583397388
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
15730.00000000
NS
USD
2735761.60000000
2.005862299243
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
7024.00000000
NS
USD
2881736.48000000
2.112891182326
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
220786.00000000
NS
USD
1640439.98000000
1.202771729106
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
32535.00000000
NS
USD
2690319.15000000
1.972543863441
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
22508.00000000
NS
USD
2682278.36000000
1.966648350646
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
Providence Service Corp/The
743815102
19215.00000000
NS
USD
2663775.45000000
1.953082004223
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
39275.00000000
NS
USD
2625926.50000000
1.925331127878
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
34783.00000000
NS
USD
2335678.45000000
1.712521056663
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
182328.52000000
NS
USD
182364.99000000
0.133710136929
Long
STIV
RF
US
N
1
N
N
N
2021-01-19
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer