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