0001752724-22-048779.txt : 20220225
0001752724-22-048779.hdr.sgml : 20220225
20220225171844
ACCESSION NUMBER: 0001752724-22-048779
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: 22682006
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
S000012322
SPDR(R) S&P(R) Retail ETF
C000033538
SPDR(R) S&P(R) Retail ETF
XRT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000012322
C000033538
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S&P(R) Retail ETF
S000012322
549300HHG63HQV071458
2022-06-30
2021-12-31
N
739451200.44
34853103.31
704598097.13
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
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
109649.00000000
NS
USD
6144729.96000000
0.872090058861
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
33119.00000000
NS
USD
2019265.43000000
0.286584002742
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
146579.00000000
NS
USD
7034326.21000000
0.998345899407
Long
EC
CORP
US
N
1
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
138643.00000000
NS
USD
7700232.22000000
1.092854529605
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
31553.00000000
NS
USD
7441143.99000000
1.056083463794
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
177968.00000000
NS
USD
7189907.20000000
1.020426712658
Long
EC
CORP
US
N
1
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
79165.00000000
NS
USD
6276992.85000000
0.890861453581
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America Inc
89421B109
95894.00000000
NS
USD
4950048.28000000
0.702535005439
Long
EC
CORP
US
N
1
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
29956.00000000
NS
USD
7147501.60000000
1.014408302990
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
314113.00000000
NS
USD
7274857.08000000
1.032483214137
Long
EC
CORP
US
N
1
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
12550.00000000
NS
USD
7124635.00000000
1.011162963541
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
261942.00000000
NS
USD
7774438.56000000
1.103386255464
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
332098.00000000
NS
USD
7857438.68000000
1.115166037490
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
140459.00000000
NS
USD
7190096.21000000
1.020453537880
Long
EC
CORP
US
N
1
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
104903.00000000
NS
USD
6976049.50000000
0.990074984365
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
24257.00000000
NS
USD
7071158.07000000
1.003573256698
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
141752.00000000
NS
USD
7393784.32000000
1.049361948338
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
233644.00000000
NS
USD
5901847.44000000
0.837618986488
Long
EC
CORP
US
N
1
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
24312.00000000
NS
USD
7219448.40000000
1.024619343907
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
81853.00000000
NS
USD
4269452.48000000
0.605941528566
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
145035.00000000
NS
USD
6960229.65000000
0.987829754061
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
37429.00000000
NS
USD
7386613.15000000
1.048344180900
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
138903.00000000
NS
USD
5876985.93000000
0.834090519679
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
25920.00000000
NS
USD
6007996.80000000
0.852684221611
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
878247.00000000
NS
USD
6674677.20000000
0.947302757016
Long
EC
CORP
US
N
1
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
34733.00000000
NS
USD
6598228.01000000
0.936452714941
Long
EC
CORP
US
N
1
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
Porch Group Inc
733245104
413505.00000000
NS
USD
6446542.95000000
0.914924831085
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
40699.00000000
NS
USD
7029938.27000000
0.997723141551
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
34674.00000000
NS
USD
6769058.28000000
0.960697780418
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
54038.00000000
NS
USD
6649375.90000000
0.943711873064
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
268949.00000000
NS
USD
6809788.68000000
0.966478437528
Long
EC
CORP
US
N
1
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
486963.00000000
NS
USD
6919744.23000000
0.982083865708
Long
EC
CORP
US
N
1
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
158482.00000000
NS
USD
6193476.56000000
0.879008414190
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
104089.00000000
NS
USD
6970840.33000000
0.989335673541
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
228576.00000000
NS
USD
6900709.44000000
0.979382355431
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
140151.00000000
NS
USD
6732854.04000000
0.955559498020
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
340806.00000000
NS
USD
6478722.06000000
0.919491847393
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
135567.00000000
NS
USD
6695654.13000000
0.950279905278
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
49583.00000000
NS
USD
6967403.16000000
0.988847853603
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
67593.00000000
NS
USD
6867448.80000000
0.974661843109
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
10285.00000000
NS
USD
7263575.55000000
1.030882084352
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
564086.00000000
NS
USD
6549038.46000000
0.929471493987
Long
EC
CORP
US
N
1
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
29467.00000000
NS
USD
6819842.48000000
0.967905321881
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
79775.00000000
NS
USD
6942818.25000000
0.985358643215
Long
EC
CORP
BM
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
61658.00000000
NS
USD
7090053.42000000
1.006254976969
Long
EC
CORP
US
N
1
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
49748.00000000
NS
USD
7198038.12000000
1.021580692499
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
43052.00000000
NS
USD
3717109.68000000
0.527550343258
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
31150.00000000
NS
USD
6819981.00000000
0.967924981316
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
N/A
ThredUp Inc
88556E102
481955.00000000
NS
USD
6149745.80000000
0.872801931349
Long
EC
CORP
US
N
1
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
251972.00000000
NS
USD
7125768.16000000
1.011323787138
Long
EC
CORP
US
N
1
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
35326.00000000
NS
USD
3617382.40000000
0.513396561065
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
578972.00000000
NS
USD
6247107.88000000
0.886620032816
Long
EC
CORP
US
N
1
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
93903.00000000
NS
USD
7129115.76000000
1.011798894864
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic Inc
21077C107
1960104.00000000
NS
USD
6095923.44000000
0.865163199394
Long
EC
CORP
US
N
1
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
44418.00000000
NS
USD
6613840.20000000
0.938668473125
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
702978.00000000
NS
USD
5216096.76000000
0.740293903893
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
34633215.75000000
NS
USD
34633215.75000000
4.915314970487
Long
STIV
RF
US
N
1
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
156635.00000000
NS
USD
7056406.75000000
1.001479677385
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
149621.00000000
NS
USD
6568361.90000000
0.932213970879
Long
EC
CORP
US
N
1
N
N
Winmark Corp
N/A
Winmark Corp
974250102
4183.00000000
NS
USD
1038597.07000000
0.147402763962
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
26231.00000000
NS
USD
6427119.62000000
0.912168177316
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
85739.00000000
NS
USD
5501871.63000000
0.780852467869
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
58139.00000000
NS
USD
6793542.15000000
0.964172650717
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
546089.00000000
NS
USD
8022047.41000000
1.138528111653
Long
EC
CORP
US
N
1
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
290091.00000000
NS
USD
6869354.88000000
0.974932363283
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
40659.00000000
NS
USD
2678614.92000000
0.380162099629
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
262525.00000000
NS
USD
6872904.50000000
0.975436142674
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
423267.00000000
NS
USD
4994550.60000000
0.708850991841
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
83052.00000000
NS
USD
7869177.00000000
1.116831997141
Long
EC
CORP
US
N
1
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
158007.00000000
NS
USD
6893845.41000000
0.978408178801
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
336388.00000000
NS
USD
7609096.56000000
1.079920112045
Long
EC
CORP
US
N
1
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
139428.00000000
NS
USD
6894714.60000000
0.978531538487
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
93632.00000000
NS
USD
6734949.76000000
0.955856932829
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
62184.00000000
NS
USD
7106387.52000000
1.008573192142
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
46943.00000000
NS
USD
6113386.89000000
0.867641697430
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
91772.00000000
NS
USD
6404767.88000000
0.908995909311
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
1113130.00000000
NS
USD
5988639.40000000
0.849936924949
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
66406.00000000
NS
USD
7120051.32000000
1.010512425310
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
29227.00000000
NS
USD
7010972.76000000
0.995031463831
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
197786.00000000
NS
USD
6888886.38000000
0.977704369066
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
335440.00000000
NS
USD
6192222.40000000
0.878830417683
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
17385.00000000
NS
USD
7168530.90000000
1.017392883858
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
Party City Holdco Inc
702149105
1177389.00000000
NS
USD
6558056.73000000
0.930751410869
Long
EC
CORP
US
N
1
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
63174.00000000
NS
USD
7004733.12000000
0.994145903676
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
95828.00000000
NS
USD
5654810.28000000
0.802558267334
Long
EC
CORP
US
N
1
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
3493.00000000
NS
USD
7322690.27000000
1.039271933862
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
34794.00000000
NS
USD
7198530.66000000
1.021650596179
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
181039.00000000
NS
USD
7111211.92000000
1.009257894531
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
112335.00000000
NS
USD
2480356.80000000
0.352024339847
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
157327.00000000
NS
USD
7120620.02000000
1.010593137989
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
346523.00000000
NS
USD
6857690.17000000
0.973276850722
Long
EC
CORP
US
N
1
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
59556.00000000
NS
USD
4357712.52000000
0.618467824104
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo Inc
30052F100
570048.00000000
NS
USD
5666277.12000000
0.804185697219
Long
EC
CORP
US
N
1
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
44140.00000000
NS
USD
6549934.60000000
0.929598678548
Long
EC
CORP
US
N
1
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
123680.00000000
NS
USD
7302067.20000000
1.036345007138
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
242881.00000000
NS
USD
5712561.12000000
0.810754548340
Long
EC
CORP
US
N
1
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
135567.00000000
NS
USD
7994385.99000000
1.134602267954
Long
EC
CORP
US
N
1
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
298603.00000000
NS
USD
6978352.11000000
0.990401782012
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
37233.00000000
NS
USD
7418302.92000000
1.052841747688
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
413996.00000000
NS
USD
7307029.40000000
1.037049266775
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
229767.00000000
NS
USD
6745959.12000000
0.957419434920
Long
EC
CORP
US
N
1
N
N
N
BARK Inc
N/A
BARK Inc
68622E104
1448795.00000000
NS
USD
6113914.90000000
0.867716635185
Long
EC
CORP
US
N
1
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
546516.00000000
NS
USD
6120979.20000000
0.868719235111
Long
EC
CORP
US
N
1
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
367783.00000000
NS
USD
6958454.36000000
0.987577796242
Long
EC
CORP
US
N
1
N
N
N
Poshmark Inc
N/A
Poshmark Inc
73739W104
380121.00000000
NS
USD
6473460.63000000
0.918745119574
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2039.00000000
NS
USD
6798719.26000000
0.964907411429
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
282545.00000000
NS
USD
2477919.65000000
0.351678447627
Long
EC
CORP
US
N
1
N
N
N
Shift Technologies Inc
5493000DBZBX1I1QVY71
Shift Technologies Inc
82452T107
1776509.00000000
NS
USD
6057895.69000000
0.859766115559
Long
EC
CORP
US
N
1
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
301553.00000000
NS
USD
6839222.04000000
0.970655763598
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
114707.00000000
NS
USD
6683976.89000000
0.948622614398
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
1316394.20000000
NS
USD
1316525.84000000
0.186847771142
Long
STIV
RF
US
N
1
N
N
N
2022-01-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer