0001752724-21-180017.txt : 20210823
0001752724-21-180017.hdr.sgml : 20210823
20210823162623
ACCESSION NUMBER: 0001752724-21-180017
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: 211197265
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
S000059702
SPDR S&P Kensho Future Security ETF
C000195383
SPDR S&P Kensho Future Security ETF
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0001064642
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C000195383
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One Iron Street
Boston
02210
617-664-8594
SPDR S&P Kensho Future Security ETF
S000059702
549300JWGKY4W7H1XS73
2021-06-30
2021-06-30
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
10395.00000000
NS
USD
409147.20000000
1.491647044948
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
39825.00000000
NS
USD
448429.50000000
1.634860359651
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
7523.00000000
NS
USD
398719.00000000
1.453628469447
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1879.00000000
NS
USD
406145.85000000
1.480704883158
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
7968.00000000
NS
USD
422702.40000000
1.541065870309
Long
EC
CORP
JE
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
8020.00000000
NS
USD
399716.80000000
1.457266195482
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
1611.00000000
NS
USD
209027.25000000
0.762060402163
Long
EC
CORP
IL
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
13488.00000000
NS
USD
384947.52000000
1.403421141995
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
976.00000000
NS
USD
408778.08000000
1.490301326934
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
4060.00000000
NS
USD
193215.40000000
0.704414402563
Long
EC
CORP
US
N
1
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
29082A107
23412.00000000
NS
USD
354457.68000000
1.292262909122
Long
EC
CORP
BR
N
1
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
4683.00000000
NS
USD
320364.03000000
1.167966097915
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks Inc
53261M104
126207.00000000
NS
USD
397552.05000000
1.449374065362
Long
EC
CORP
US
N
1
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
2074.00000000
NS
USD
448108.44000000
1.633689856223
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Ltd
N/A
Cognyte Software Ltd
000000000
16849.00000000
NS
USD
412800.50000000
1.504966051284
Long
EC
CORP
IL
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
3395.00000000
NS
USD
394261.35000000
1.437377006771
Long
EC
CORP
IL
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
4532.00000000
NS
USD
479666.88000000
1.748743933996
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
20420.00000000
NS
USD
412892.40000000
1.505301095404
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
7515.00000000
NS
USD
291206.25000000
1.061664218361
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
8077.00000000
NS
USD
308137.55000000
1.123391449080
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1663.00000000
NS
USD
313076.38000000
1.141397172142
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
5608.00000000
NS
USD
426095.84000000
1.553437492913
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
3996.00000000
NS
USD
402357.24000000
1.466892570838
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
8365.00000000
NS
USD
403945.85000000
1.472684240467
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
10618.00000000
NS
USD
424613.82000000
1.548034423423
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
3873.00000000
NS
USD
391560.30000000
1.427529662708
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
3450.00000000
NS
USD
402270.00000000
1.466574515898
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1051.00000000
NS
USD
397645.85000000
1.449716036400
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
1444.00000000
NS
USD
304323.00000000
1.109484566092
Long
EC
CORP
US
N
1
N
N
N
Allot Ltd
5493008MLSB5KCVNRK06
Allot Ltd
000000000
13713.00000000
NS
USD
271928.79000000
0.991383482619
Long
EC
CORP
IL
N
1
N
N
N
Gilat Satellite Networks Ltd
529900RVHDCYJ5YWHP12
Gilat Satellite Networks Ltd
000000000
29963.00000000
NS
USD
305023.34000000
1.112037828320
Long
EC
CORP
IL
N
1
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
3082.00000000
NS
USD
401492.14000000
1.463738635388
Long
EC
CORP
IL
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
13005.00000000
NS
USD
332147.70000000
1.210926373665
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
8199.00000000
NS
USD
472426.38000000
1.722346905178
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
1812.00000000
NS
USD
431600.28000000
1.573505286754
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
2338.00000000
NS
USD
406250.88000000
1.481087795931
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
4055.00000000
NS
USD
393051.15000000
1.432964924142
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
236288.50000000
NS
USD
236288.50000000
0.861448013771
Long
STIV
RF
US
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
14269.00000000
NS
USD
390257.15000000
1.422778707925
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
Kopin Corp
500600101
46233.00000000
NS
USD
378185.94000000
1.378770134176
Long
EC
CORP
US
N
1
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
876.00000000
NS
USD
417711.84000000
1.522871552770
Long
EC
CORP
US
N
1
N
N
N
Aerovironment Inc
529900PGHVI29YLZ6221
Aerovironment Inc
008073108
3707.00000000
NS
USD
371256.05000000
1.353505510734
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
2798.00000000
NS
USD
390097.16000000
1.422195424914
Long
EC
CORP
US
N
1
N
N
N
McAfee Corp
N/A
McAfee Corp
579063108
14401.00000000
NS
USD
403516.02000000
1.471117189173
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
12330.00000000
NS
USD
316017.90000000
1.152121208908
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
4236.00000000
NS
USD
430547.04000000
1.569665440524
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
3648.00000000
NS
USD
199034.88000000
0.725630752437
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 Networks Inc
315616102
2165.00000000
NS
USD
404118.90000000
1.473315136930
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
4574.00000000
NS
USD
390207.94000000
1.422599300731
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
1647.00000000
NS
USD
394555.32000000
1.438448746921
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
1909.00000000
NS
USD
479750.79000000
1.749049848599
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
2872.00000000
NS
USD
383182.24000000
1.396985378300
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
11885.00000000
NS
USD
404208.85000000
1.473643071844
Long
EC
CORP
US
N
1
N
N
N
Radware Ltd
N/A
Radware Ltd
000000000
13763.00000000
NS
USD
423625.14000000
1.544429946598
Long
EC
CORP
IL
N
1
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
1159.00000000
NS
USD
430046.95000000
1.567842239068
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
3462.00000000
NS
USD
303721.26000000
1.107290774486
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
Intevac Inc
461148108
18788.00000000
NS
USD
126631.12000000
0.461664984989
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
4589.00000000
NS
USD
385751.34000000
1.406351666089
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
5885.00000000
NS
USD
404711.45000000
1.475475424124
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
15421.00000000
NS
USD
439344.29000000
1.601737985481
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1091.00000000
NS
USD
396502.13000000
1.445546323010
Long
EC
CORP
US
N
1
N
N
N
RADA Electronic Industries Ltd
549300JBC0MVZ0GRX705
RADA Electronic Industries Ltd
000000000
36438.00000000
NS
USD
443814.84000000
1.618036478289
Long
EC
CORP
IL
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
4490.00000000
NS
USD
313132.60000000
1.141602136020
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
4728.00000000
NS
USD
447410.64000000
1.631145854192
Long
EC
CORP
US
N
1
N
N
N
eMagin Corp
549300R8UNKOGQA16N82
eMagin Corp
29076N206
120670.00000000
NS
USD
419931.60000000
1.530964235415
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
6672.00000000
NS
USD
416332.80000000
1.517843922272
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
4625.00000000
NS
USD
400247.50000000
1.459200993243
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
4828.00000000
NS
USD
319999.84000000
1.166638353433
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
15272.00000000
NS
USD
409595.04000000
1.493279756140
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
11517.00000000
NS
USD
459758.64000000
1.676163534164
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
2509.00000000
NS
USD
401364.73000000
1.463274130804
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
9667.00000000
NS
USD
399730.45000000
1.457315959924
Long
EC
CORP
US
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
09228F103
26806.00000000
NS
USD
327569.32000000
1.194234759992
Long
EC
CORP
CA
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
34727.95000000
NS
USD
34738.37000000
0.126647297004
Long
STIV
RF
US
N
1
N
N
N
2021-07-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer