0001752724-22-048738.txt : 20220225
0001752724-22-048738.hdr.sgml : 20220225
20220225171715
ACCESSION NUMBER: 0001752724-22-048738
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20220630
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: 22681936
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
S000012329
SPDR(R) S&P(R) Software & Services ETF
C000033545
SPDR(R) S&P(R) Software & Services ETF
XSW
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000012329
C000033545
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S&P(R) Software & Services ETF
S000012329
5493005QE6PTF3R7AJ47
2022-06-30
2021-12-31
N
408622409.50
16364774.02
392257635.48
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
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
2792.00000000
NS
USD
1866312.40000000
0.475787398686
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
124664.00000000
NS
USD
2066929.12000000
0.526931519757
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
7319.00000000
NS
USD
1859977.47000000
0.474172406541
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2873.00000000
NS
USD
1847971.06000000
0.471111558539
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
31535.00000000
NS
USD
1903137.25000000
0.485175323017
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
366707.00000000
NS
USD
1958215.38000000
0.499216637963
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
106989.00000000
NS
USD
1697915.43000000
0.432857203129
Long
EC
CORP
US
N
1
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
24570.00000000
NS
USD
1955034.90000000
0.498405823919
Long
EC
CORP
JE
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
5131.00000000
NS
USD
2127056.05000000
0.542259947954
Long
EC
CORP
IE
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
27429.00000000
NS
USD
2124376.05000000
0.541576723522
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
297741.00000000
NS
USD
2188396.35000000
0.557897706012
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
12305.00000000
NS
USD
2054811.95000000
0.523842435211
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
25348.00000000
NS
USD
1942670.72000000
0.495253768004
Long
EC
CORP
US
N
1
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
14518.00000000
NS
USD
1894453.82000000
0.482961617224
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
15693.00000000
NS
USD
2097526.38000000
0.534731816611
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies de Inc
101388106
36705.00000000
NS
USD
2072731.35000000
0.528410708299
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
15673.00000000
NS
USD
2139364.50000000
0.545397796369
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
6368.00000000
NS
USD
2046229.44000000
0.521654457406
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
40389.00000000
NS
USD
1936652.55000000
0.493719528908
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
110638.00000000
NS
USD
1854292.88000000
0.472723208493
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
49158.00000000
NS
USD
2051854.92000000
0.523088586278
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
14364.00000000
NS
USD
2079476.28000000
0.530130223585
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
23718.00000000
NS
USD
2104260.96000000
0.536448693324
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
106930.00000000
NS
USD
1907631.20000000
0.486320985865
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
N/A
Marqeta Inc
57142B104
109763.00000000
NS
USD
1884630.71000000
0.480457367692
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
17569.00000000
NS
USD
2033084.68000000
0.518303404728
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
191923.00000000
NS
USD
1704276.24000000
0.434478792978
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
2694.00000000
NS
USD
1775750.10000000
0.452699944980
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
67894.00000000
NS
USD
2038856.82000000
0.519774922291
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
26625.00000000
NS
USD
1772426.25000000
0.451852580978
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
26401.00000000
NS
USD
2188378.89000000
0.557893254855
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
7636.00000000
NS
USD
1902509.40000000
0.485015262398
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
81270.00000000
NS
USD
1994365.80000000
0.508432626826
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
28601.00000000
NS
USD
2048689.63000000
0.522281644688
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
Skillz Inc
83067L109
221777.00000000
NS
USD
1650020.88000000
0.420647230481
Long
EC
CORP
US
N
1
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
34293.00000000
NS
USD
1984535.91000000
0.505926648839
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
8739.00000000
NS
USD
1956137.76000000
0.498686980970
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
4638.00000000
NS
USD
1925651.22000000
0.490914910462
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
14741.00000000
NS
USD
2022760.02000000
0.515671292803
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
N/A
Digimarc Corp
25381B101
43012.00000000
NS
USD
1698113.76000000
0.432907764286
Long
EC
CORP
US
N
1
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
13003.00000000
NS
USD
2021836.47000000
0.515435848055
Long
EC
CORP
US
N
1
N
N
N
KnowBe4 Inc
N/A
KnowBe4 Inc
49926T104
85365.00000000
NS
USD
1958273.10000000
0.499231352782
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
10328.00000000
NS
USD
1947654.24000000
0.496524239130
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
25268.00000000
NS
USD
2013101.56000000
0.513209018235
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
15958.00000000
NS
USD
1931875.48000000
0.492501689007
Long
EC
CORP
US
N
1
N
N
PagerDuty Inc
549300U1SB749EDAGH21
Pagerduty Inc
69553P100
56475.00000000
NS
USD
1962506.25000000
0.500310528716
Long
EC
CORP
US
N
1
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
9123.00000000
NS
USD
1977045.33000000
0.504017041651
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
13547.00000000
NS
USD
1749053.17000000
0.445893976763
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
Momentive Global Inc
60878Y108
90781.00000000
NS
USD
1920018.15000000
0.489478846638
Long
EC
CORP
US
N
1
N
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TaskUS Inc
87652V109
45936.00000000
NS
USD
2478706.56000000
0.631907791155
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
98295.00000000
NS
USD
1946241.00000000
0.496163955513
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
10741.00000000
NS
USD
1734778.91000000
0.442254975579
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
18869.00000000
NS
USD
1958413.51000000
0.499267148134
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
58668.00000000
NS
USD
2023459.32000000
0.515849568491
Long
EC
CORP
US
N
1
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
21952.00000000
NS
USD
2090269.44000000
0.532881772318
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947U107
35435.00000000
NS
USD
1943964.10000000
0.495583495174
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
48152.00000000
NS
USD
1582274.72000000
0.403376397775
Long
EC
CORP
US
N
1
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
41967.00000000
NS
USD
2028684.78000000
0.517181718468
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
17169.00000000
NS
USD
1919837.58000000
0.489432813118
Long
EC
CORP
US
N
1
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
6964.00000000
NS
USD
1902425.52000000
0.484993878493
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
57886.00000000
NS
USD
1808937.50000000
0.461160557852
Long
EC
CORP
US
N
1
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
3780.00000000
NS
USD
2033451.00000000
0.518396792330
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
90738.00000000
NS
USD
2067919.02000000
0.527183879408
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
5685.00000000
NS
USD
1911979.20000000
0.487429441025
Long
EC
CORP
US
N
1
N
N
N
N-Able Inc
N/A
N-Able Inc
62878D100
156653.00000000
NS
USD
1738848.30000000
0.443292403440
Long
EC
CORP
US
N
1
N
N
Olo Inc
N/A
Olo Inc
68134L109
82543.00000000
NS
USD
1717719.83000000
0.437906027730
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone Inc
92347M100
83216.00000000
NS
USD
1870695.68000000
0.476904847935
Long
EC
CORP
US
N
1
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
20704.00000000
NS
USD
1897314.56000000
0.483690918515
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
12523.00000000
NS
USD
1979260.15000000
0.504581675657
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
50160.00000000
NS
USD
1904575.20000000
0.485541906066
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
35224.00000000
NS
USD
1948591.68000000
0.496763224918
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2974.00000000
NS
USD
1686436.44000000
0.429930812675
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
11757.00000000
NS
USD
2089454.04000000
0.532673898735
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
45753.00000000
NS
USD
1943129.91000000
0.495370831372
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
23889.00000000
NS
USD
2259660.51000000
0.576065398251
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
18430.00000000
NS
USD
1908242.20000000
0.486476750838
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
18749.00000000
NS
USD
1958520.54000000
0.499294433772
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
26654.00000000
NS
USD
2060887.28000000
0.525391246362
Long
EC
CORP
US
N
1
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
72130.00000000
NS
USD
1887642.10000000
0.481225074864
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
35118.00000000
NS
USD
2023499.16000000
0.515859725081
Long
EC
CORP
US
N
1
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
6046.00000000
NS
USD
2021298.72000000
0.515298757034
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
121473.00000000
NS
USD
2056537.89000000
0.524282436843
Long
EC
CORP
US
N
1
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
38974.00000000
NS
USD
1901151.72000000
0.484669142940
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
75887.00000000
NS
USD
1987480.53000000
0.506677334035
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
5853.00000000
NS
USD
2103568.20000000
0.536272084908
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
N/A
Cleanspark Inc
18452B209
145097.00000000
NS
USD
1381323.44000000
0.352146985822
Long
EC
CORP
US
N
1
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
13913.00000000
NS
USD
1798811.77000000
0.458579160045
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings Inc
N/A
Paya Holdings Inc
70434P103
295480.00000000
NS
USD
1873343.20000000
0.477579792094
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
17072.00000000
NS
USD
1938184.16000000
0.494109989121
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
10505.00000000
NS
USD
1968111.75000000
0.501739563996
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
39419.00000000
NS
USD
2069891.69000000
0.527686781027
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
59314.00000000
NS
USD
1889744.04000000
0.481760931864
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
22681.00000000
NS
USD
2053764.55000000
0.523575416826
Long
EC
CORP
US
N
1
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
102811.00000000
NS
USD
1872188.31000000
0.477285370802
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
33230.00000000
NS
USD
2210791.90000000
0.563607104115
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
168446.00000000
NS
USD
1896701.96000000
0.483534745647
Long
EC
CORP
US
N
1
N
N
Riot Blockchain Inc
5299005LKZAJQDQZDF73
Riot Blockchain Inc
767292105
74894.00000000
NS
USD
1672383.02000000
0.426348111223
Long
EC
CORP
US
N
1
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
115153.00000000
NS
USD
2043965.75000000
0.521077364752
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
35380.00000000
NS
USD
2049563.40000000
0.522504398796
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
63532.00000000
NS
USD
1931372.80000000
0.492373538538
Long
EC
CORP
US
N
1
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
10573.00000000
NS
USD
1970278.55000000
0.502291956047
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
16228943.75000000
NS
USD
16228943.75000000
4.137317487814
Long
STIV
RF
US
N
1
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
41131.00000000
NS
USD
1987861.23000000
0.506774387595
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
5563.00000000
NS
USD
1998897.16000000
0.509587826774
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
63100.00000000
NS
USD
2031189.00000000
0.517820130515
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
107165.00000000
NS
USD
1939686.50000000
0.494492987402
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
19361.00000000
NS
USD
2019158.69000000
0.514753189578
Long
EC
CORP
US
N
1
N
N
N
Latch Inc
N/A
Latch Inc
51818V106
251254.00000000
NS
USD
1901992.78000000
0.484883558142
Long
EC
CORP
US
N
1
N
N
Datto Holding Corp
N/A
Datto Holding Corp
23821D100
78487.00000000
NS
USD
2068132.45000000
0.527238290076
Long
EC
CORP
US
N
1
N
N
McAfee Corp
N/A
McAfee Corp
579063108
75767.00000000
NS
USD
1954030.93000000
0.498149877339
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
24934.00000000
NS
USD
2044089.32000000
0.521108867007
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
30365.00000000
NS
USD
1837082.50000000
0.468335689055
Long
EC
CORP
US
N
1
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
76451.00000000
NS
USD
1886810.68000000
0.481013117231
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
188865.00000000
NS
USD
1873540.80000000
0.477630167149
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
30906.00000000
NS
USD
2080900.98000000
0.530493428752
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco Inc
126327105
50948.00000000
NS
USD
1821391.00000000
0.464335384516
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
8177.00000000
NS
USD
1931080.32000000
0.492298975298
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
40181.00000000
NS
USD
1939536.87000000
0.494454841554
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
132825.00000000
NS
USD
2049489.75000000
0.522485622871
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
3008.00000000
NS
USD
1952522.88000000
0.497765423383
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
16978.00000000
NS
USD
1707307.68000000
0.435251611587
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
18632.00000000
NS
USD
2033682.80000000
0.518455886145
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
42881.00000000
NS
USD
1906489.26000000
0.486029865974
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
48691.00000000
NS
USD
1853179.46000000
0.472439359333
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
38714.00000000
NS
USD
1954669.86000000
0.498312762633
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
97312.00000000
NS
USD
1840169.92000000
0.469122778897
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus Inc
08180D106
122954.00000000
NS
USD
1310689.64000000
0.334139994087
Long
EC
CORP
US
N
1
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
Qualtrics International Inc
747601201
58005.00000000
NS
USD
2053377.00000000
0.523476616965
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
98995.00000000
NS
USD
1849226.60000000
0.471431638988
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
107165.00000000
NS
USD
1852882.85000000
0.472363743215
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
53087.00000000
NS
USD
1896267.64000000
0.483424022499
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
18974.00000000
NS
USD
1654722.54000000
0.421845845773
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
165299.00000000
NS
USD
1882755.61000000
0.479979340031
Long
EC
CORP
US
N
1
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
312054.00000000
NS
USD
1997145.60000000
0.509141293720
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
7237.00000000
NS
USD
2034972.03000000
0.518784555336
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
9806.00000000
NS
USD
2007778.50000000
0.511851986652
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
80067.00000000
NS
USD
2080140.66000000
0.530299596961
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
16635.00000000
NS
USD
2047602.15000000
0.522004408529
Long
EC
CORP
NL
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
122699.00000000
NS
USD
1892018.58000000
0.482340790558
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
14763.00000000
NS
USD
2072577.57000000
0.528371504474
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
3240.00000000
NS
USD
1764147.60000000
0.449742067567
Long
EC
CORP
US
N
1
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
19114.00000000
NS
USD
2101775.44000000
0.535815048552
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
3663.00000000
NS
USD
2039411.88000000
0.519916426229
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
39917.00000000
NS
USD
1979883.20000000
0.504740512591
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
100526.00000000
NS
USD
2067819.82000000
0.527158589907
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
11437.00000000
NS
USD
2042876.94000000
0.520799789531
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
13246.00000000
NS
USD
2016041.20000000
0.513958433857
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
58844.00000000
NS
USD
2041886.80000000
0.520547368695
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
16063.00000000
NS
USD
1914227.71000000
0.488002663774
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
10513.00000000
NS
USD
1933445.83000000
0.492902025382
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
83072.00000000
NS
USD
2126643.20000000
0.542154698250
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
11155.00000000
NS
USD
1986817.05000000
0.506508190100
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
296379.00000000
NS
USD
1864223.91000000
0.475254970554
Long
EC
CORP
US
N
1
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
13477.00000000
NS
USD
2052681.87000000
0.523299404354
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
220026.00000000
NS
USD
1890023.34000000
0.481832135067
Long
EC
CORP
US
N
1
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
46887.00000000
NS
USD
1884857.40000000
0.480515158791
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
82896.00000000
NS
USD
1710973.44000000
0.436186140240
Long
EC
CORP
US
N
1
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
24690.00000000
NS
USD
1958904.60000000
0.499392343912
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
16151.00000000
NS
USD
1956693.65000000
0.498828696503
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
141720.00000000
NS
USD
1921723.20000000
0.489913522689
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
99856.00000000
NS
USD
1791416.64000000
0.456693886355
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
59282.00000000
NS
USD
1217059.46000000
0.310270431960
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
70094.00000000
NS
USD
2110530.34000000
0.538046974513
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
13961.00000000
NS
USD
1996283.39000000
0.508921486654
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
15500.00000000
NS
USD
2044450.00000000
0.521200816779
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
116196.00000000
NS
USD
1854488.16000000
0.472772992100
Long
EC
CORP
US
N
1
N
N
N
Mandiant Inc
549300E9D2UJUFLLY524
Mandiant Inc
562662106
116878.00000000
NS
USD
2050040.12000000
0.522625931166
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
5373.00000000
NS
USD
1979950.50000000
0.504757669682
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
61197.00000000
NS
USD
2326097.97000000
0.593002598191
Long
EC
CORP
US
N
1
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
16799.00000000
NS
USD
1977074.31000000
0.504024429653
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
28674.00000000
NS
USD
2137646.70000000
0.544959869903
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
000000000
39595.00000000
NS
USD
1978958.10000000
0.504504672695
Long
EC
CORP
PR
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
20639.00000000
NS
USD
1871750.91000000
0.477173862456
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
27835.00000000
NS
USD
1094472.20000000
0.279018711429
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
4886.00000000
NS
USD
1959872.32000000
0.499639049116
Long
EC
CORP
US
N
1
N
N
N
BTRS Holdings Inc
549300K51KDPS5MBVB54
BTRS Holdings Inc
11778X104
245240.00000000
NS
USD
1917776.80000000
0.488907449221
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International Inc
60935Y208
250929.00000000
NS
USD
1979829.81000000
0.504726901638
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
21475.00000000
NS
USD
2024233.50000000
0.516046933674
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
8224.00000000
NS
USD
2027873.92000000
0.516975002288
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
28795.00000000
NS
USD
1984551.40000000
0.505930597774
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
42461.00000000
NS
USD
1946836.85000000
0.496315858228
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
14747.00000000
NS
USD
2025058.04000000
0.516257137358
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
Sciplay Corp
809087109
123398.00000000
NS
USD
1700424.44000000
0.433496836312
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
10918.00000000
NS
USD
1996028.76000000
0.508856572685
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
65410.00000000
NS
USD
1884462.10000000
0.480414383188
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
36569.00000000
NS
USD
2230343.31000000
0.568591432839
Long
EC
CORP
US
N
1
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
15480.00000000
NS
USD
2092586.40000000
0.533472445332
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
44203.00000000
NS
USD
1906475.39000000
0.486026330033
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
24548.00000000
NS
USD
1950093.12000000
0.497145993758
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
24820.00000000
NS
USD
1960283.60000000
0.499743898573
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
94023.00000000
NS
USD
1954738.17000000
0.498330177208
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
4779.00000000
NS
USD
2072508.93000000
0.528354005770
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
24278.00000000
NS
USD
2059017.18000000
0.524914493373
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
83934.00000000
NS
USD
1920409.92000000
0.489578722323
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
17216.00000000
NS
USD
1994990.08000000
0.508591777329
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
41047.00000000
NS
USD
2260458.29000000
0.576268779888
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
27651.00000000
NS
USD
1803121.71000000
0.459677912398
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
71617.00000000
NS
USD
2246625.29000000
0.572742271097
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
38323.00000000
NS
USD
2034184.84000000
0.518583873456
Long
EC
CORP
BM
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
321448.80000000
NS
USD
321480.95000000
0.081956581828
Long
STIV
RF
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
30216.00000000
NS
USD
2303667.84000000
0.587284384453
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
13915.00000000
NS
USD
1980800.25000000
0.504974300264
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
105999.00000000
NS
USD
1936601.73000000
0.493706573137
Long
EC
CORP
US
N
1
N
N
2022-01-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer