0001752724-22-048744.txt : 20220225 0001752724-22-048744.hdr.sgml : 20220225 20220225171735 ACCESSION NUMBER: 0001752724-22-048744 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: 22681950 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 S000063361 SPDR S&P Kensho Final Frontiers ETF C000205414 SPDR S&P Kensho Final Frontiers ETF ROKT NPORT-P 1 primary_doc.xml NPORT-P false 0001064642 XXXXXXXX S000063361 C000205414 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR S&P Kensho Final Frontiers ETF S000063361 549300WYR6KJ2B9XI778 2022-06-30 2021-12-31 N 21693078.13 551515.07 21141563.06 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 Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 3950.00000000 NS USD 823614.50000000 3.895712429883 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 TTM Technologies Inc 87305R109 37079.00000000 NS USD 552477.10000000 2.613227311680 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431109 3731.00000000 NS USD 795598.44000000 3.763195927103 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 Viasat Inc 92552V100 11068.00000000 NS USD 492968.72000000 2.331751529444 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK Inc 031100100 3746.00000000 NS USD 550811.84000000 2.605350599843 Long EC CORP US N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 Elbit Systems Ltd 000000000 1643.00000000 NS USD 286095.59000000 1.353237644672 Long EC CORP IL N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360105 1860.00000000 NS USD 812615.40000000 3.843686475279 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 6325.00000000 NS USD 553184.50000000 2.616573327289 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 5625.00000000 NS USD 541518.75000000 2.561394105360 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 KBR Inc 48242W106 11437.00000000 NS USD 544629.94000000 2.576110093914 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550108 2630.00000000 NS USD 548276.10000000 2.593356500860 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 Aerojet Rocketdyne Holdings Inc 007800105 18877.00000000 NS USD 882688.52000000 4.175133680962 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 Iridium Communications Inc 46269C102 19610.00000000 NS USD 809696.90000000 3.829881914133 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings Inc 525327102 5840.00000000 NS USD 519176.00000000 2.455712468026 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 2370.00000000 NS USD 842321.70000000 3.984197845776 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries Inc 446413106 2836.00000000 NS USD 529594.64000000 2.504992835662 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 Standex International Corp 854231107 2984.00000000 NS USD 330209.44000000 1.561897003844 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 BWX Technologies Inc 05605H100 10958.00000000 NS USD 524669.04000000 2.481694652902 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 ESCO Technologies Inc 296315104 5461.00000000 NS USD 491435.39000000 2.324498849045 Long EC CORP US N 1 N N N Astra Space Inc N/A Astra Space Inc 04634X103 86267.00000000 NS USD 597830.31000000 2.827748867495 Long EC CORP US N 1 N N TransDigm Group Inc N/A TransDigm Group Inc 893641100 863.00000000 NS USD 549109.64000000 2.597299161096 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 543480.00000000 NS USD 543480.00000000 2.570670855591 Long STIV RF US N 1 N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO Corp 422806109 5562.00000000 NS USD 802151.64000000 3.794192689175 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 II-VI Inc 902104108 7884.00000000 NS USD 538713.72000000 2.548126259497 Long EC CORP US N 1 N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 000000000 79937.00000000 NS USD 473227.04000000 2.238373003249 Long EC CORP GB N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 2837.00000000 NS USD 498659.49000000 2.358668981024 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 9345.00000000 NS USD 804230.70000000 3.804026682973 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023105 3830.00000000 NS USD 771055.60000000 3.647107821743 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 Jacobs Engineering Group Inc 469814107 3657.00000000 NS USD 509164.11000000 2.408356035714 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 Moog Inc 615394202 5943.00000000 NS USD 481204.71000000 2.276107535825 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 2220.00000000 NS USD 859295.40000000 4.064483773320 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc N/A Virgin Galactic Holdings Inc 92766K106 49774.00000000 NS USD 665976.12000000 3.150079859800 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 6985.00000000 NS USD 532885.65000000 2.520559376275 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 15194.00000000 NS USD 787049.20000000 3.722757857431 Long EC CORP US N 1 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 Maxar Technologies Inc 57778K105 27931.00000000 NS USD 824802.43000000 3.901331361636 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 State Street Institutional Liquid Reserves Fund 85749P101 19079.44000000 NS USD 19081.35000000 0.090255152591 Long STIV RF US N 1 N N N 2022-01-28 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer