0001752724-21-179941.txt : 20210823
0001752724-21-179941.hdr.sgml : 20210823
20210823162521
ACCESSION NUMBER: 0001752724-21-179941
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210823
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: 211197176
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
S000006978
SPDR(R) S&P Capital Markets ETF
C000019031
SPDR(R) S&P Capital Markets ETF
KCE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000006978
C000019031
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S&P Capital Markets ETF
S000006978
549300BBJPWNKDPREW36
2021-06-30
2021-06-30
N
117592372.60
64175.50
117528197.10
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
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
2258.00000000
NS
USD
1975682.26000000
1.681028305334
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
14020.00000000
NS
USD
1816431.20000000
1.545528005040
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
30416.00000000
NS
USD
1972781.76000000
1.678560386935
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
4148.00000000
NS
USD
2211215.84000000
1.881434323474
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
14011.00000000
NS
USD
1972328.47000000
1.678174700767
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
87502.00000000
NS
USD
2050171.86000000
1.744408499907
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
68444.00000000
NS
USD
1891107.72000000
1.609067242298
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
42673.00000000
NS
USD
1930953.25000000
1.642970195788
Long
EC
CORP
BM
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
16915.00000000
NS
USD
1955712.30000000
1.664036672268
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
21959.00000000
NS
USD
2000904.08000000
1.702488534132
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
4510.00000000
NS
USD
2090790.90000000
1.778969601840
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
30378.00000000
NS
USD
1996745.94000000
1.698950540610
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
36978.00000000
NS
USD
1879221.96000000
1.598954128770
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
23798.00000000
NS
USD
2012358.88000000
1.712234961187
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
2390.00000000
NS
USD
399870.90000000
0.340234011808
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
12321.00000000
NS
USD
1900021.41000000
1.616651541402
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
24822.00000000
NS
USD
2037637.98000000
1.733743927226
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
67881.00000000
NS
USD
1814459.13000000
1.543850050261
Long
EC
CORP
BM
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
5771.00000000
NS
USD
2091237.27000000
1.779349400059
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
9275.00000000
NS
USD
1972607.00000000
1.678411690703
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
45021.00000000
NS
USD
2092576.08000000
1.780488539460
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
15172.00000000
NS
USD
1970842.80000000
1.676910604119
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
14709.00000000
NS
USD
892395.03000000
0.759302917954
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
23753.00000000
NS
USD
1954396.84000000
1.662917400440
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
24962.00000000
NS
USD
2041641.98000000
1.737150769242
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
17654.00000000
NS
USD
2095529.80000000
1.783001740609
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
183844.00000000
NS
USD
1139832.80000000
0.969837730966
Long
EC
CORP
US
N
1
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
33547.00000000
NS
USD
2133253.73000000
1.815099510277
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
57170.00000000
NS
USD
1828868.30000000
1.556110231525
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
28346.00000000
NS
USD
2023337.48000000
1.721576208880
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
50766.00000000
NS
USD
1970228.46000000
1.676387887005
Long
EC
CORP
JE
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
32961.50000000
NS
USD
32961.50000000
0.028045610171
Long
STIV
RF
US
N
1
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
64430.00000000
NS
USD
1115283.30000000
0.948949552124
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
5260.00000000
NS
USD
1996327.80000000
1.698594762158
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
6056.00000000
NS
USD
2032454.16000000
1.729333223984
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
14104.00000000
NS
USD
353446.24000000
0.300733142106
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
52080.00000000
NS
USD
2244127.20000000
1.909437271543
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
26907.00000000
NS
USD
1959098.67000000
1.666917997842
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
51593.00000000
NS
USD
2117892.65000000
1.802029387209
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
35203.00000000
NS
USD
2085425.72000000
1.774404586693
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
20845.00000000
NS
USD
2024883.30000000
1.722891484736
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
30374.00000000
NS
USD
2293237.00000000
1.951222818511
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
61085.00000000
NS
USD
2071392.35000000
1.762464158484
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
14308.00000000
NS
USD
1931293.84000000
1.643259990074
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
313716.00000000
NS
USD
1778769.72000000
1.513483371557
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
39455.00000000
NS
USD
2021279.65000000
1.719825284378
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
21608.00000000
NS
USD
1981237.52000000
1.685755051882
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
6772.00000000
NS
USD
1881058.44000000
1.600516715490
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
7692.00000000
NS
USD
1914384.96000000
1.628872906449
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
36401.00000000
NS
USD
2070852.89000000
1.762005153740
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
45283.00000000
NS
USD
1494339.00000000
1.271472750261
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
17460.00000000
NS
USD
2078613.00000000
1.768607918175
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
62019.00000000
NS
USD
2121049.80000000
1.804715678736
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
11499.00000000
NS
USD
2021524.20000000
1.720033362104
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
37499.00000000
NS
USD
1818701.50000000
1.547459711691
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
22635.00000000
NS
USD
1150763.40000000
0.979138137395
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
10254.00000000
NS
USD
2029984.38000000
1.727231787851
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
58283.00000000
NS
USD
2004935.20000000
1.705918451462
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
5066.00000000
NS
USD
2079339.70000000
1.769226237879
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
8434.00000000
NS
USD
2168465.74000000
1.845059988587
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
34416.00000000
NS
USD
2140675.20000000
1.821414139603
Long
EC
CORP
US
N
1
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
8883.00000000
NS
USD
2250063.90000000
1.914488569994
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
158671.42000000
NS
USD
158719.02000000
0.135047608928
Long
STIV
RF
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
31743.00000000
NS
USD
1967113.71000000
1.673737671927
Long
EC
CORP
US
N
1
N
N
N
2021-07-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer