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
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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
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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