0001752724-22-048802.txt : 20220225
0001752724-22-048802.hdr.sgml : 20220225
20220225171930
ACCESSION NUMBER: 0001752724-22-048802
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: 22682042
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
S000069594
SPDR Bloomberg 3-12 Month T-Bill ETF
C000222017
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
NPORT-P
1
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617-664-8594
SPDR Bloomberg 3-12 Month T-Bill ETF
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2022-06-30
2021-12-31
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2022-04-21
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2022-05-05
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2022-06-02
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2022-07-14
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2022-03-17
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2022-11-03
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2022-10-06
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STIV
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2022-04-28
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2061500.00000000
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USD
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10.30718497162
Long
STIV
UST
US
N
2
2022-03-03
None
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United States Treasury Bill
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PA
USD
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4.133325562899
Long
STIV
UST
US
N
2
2022-04-14
None
0.00000000
N
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N
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State Street Global Advisors
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State Street Institutional US Government Money Market Fund
857492706
2394.24000000
NS
USD
2394.24000000
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Long
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RF
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2022-08-11
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2022-01-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer