0001752724-24-043255.txt : 20240227
0001752724-24-043255.hdr.sgml : 20240227
20240227160800
ACCESSION NUMBER: 0001752724-24-043255
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 24686639
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
2024-06-30
2023-12-31
N
379414265.50
13213300.37
366200965.13
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
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
9362.00000000
NS
USD
2783697.08000000
0.760155582607
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
197278.00000000
NS
USD
2598151.26000000
0.709487824281
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
10020.00000000
NS
USD
2636662.80000000
0.720004328515
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
4391.00000000
NS
USD
2744506.73000000
0.749453712943
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
46559.00000000
NS
USD
2546311.71000000
0.695331785675
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
88185.00000000
NS
USD
2375703.90000000
0.648743211028
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
7474.00000000
NS
USD
2622701.34000000
0.716191815351
Long
EC
CORP
IE
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
112063.00000000
NS
USD
2717527.75000000
0.742086452184
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
75273.00000000
NS
USD
2768540.94000000
0.756016833275
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
56916.00000000
NS
USD
2721723.12000000
0.743232099083
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
13068.00000000
NS
USD
3108354.48000000
0.848811110832
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
254153.00000000
NS
USD
3148955.67000000
0.859898244364
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
146955.00000000
NS
USD
2889135.30000000
0.788948029936
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
26374.00000000
NS
USD
2677752.22000000
0.731224785016
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
15561.00000000
NS
USD
2545001.55000000
0.694974014909
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude Inc
03213A104
208934.00000000
NS
USD
2657640.48000000
0.725732789660
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
12643.00000000
NS
USD
2801183.08000000
0.764930556369
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
145463.40000000
NS
USD
1603006.67000000
0.437739608204
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
73477.00000000
NS
USD
2783308.76000000
0.760049542472
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
702028.00000000
NS
USD
2653665.84000000
0.724647418408
Long
EC
CORP
US
N
1
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
35737.00000000
NS
USD
2699215.61000000
0.737085880983
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
120784.00000000
NS
USD
2855333.76000000
0.779717704727
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
16697.00000000
NS
USD
2543787.95000000
0.694642612177
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
5008.00000000
NS
USD
2907344.32000000
0.793920441735
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
110240.00000000
NS
USD
2968763.20000000
0.810692347286
Long
EC
CORP
US
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI Inc
836100107
1196835.00000000
NS
USD
2537290.20000000
0.692868244926
Long
EC
CORP
US
N
1
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
74853.00000000
NS
USD
2498593.14000000
0.682301079985
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
927751.00000000
NS
USD
4054271.87000000
1.107116653436
Long
EC
CORP
US
N
1
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
223825.00000000
NS
USD
2694853.00000000
0.735894565172
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
35410.00000000
NS
USD
2889101.90000000
0.788938909261
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
91100.00000000
NS
USD
2685628.00000000
0.733375456573
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
23633.00000000
NS
USD
2565125.82000000
0.700469431884
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
76867.00000000
NS
USD
2014684.07000000
0.550158044855
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
13346.00000000
NS
USD
2619552.88000000
0.715332052461
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
69817.00000000
NS
USD
2654442.34000000
0.724859460448
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
11367.00000000
NS
USD
2447542.44000000
0.668360455885
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart Inc
29283F103
110248.00000000
NS
USD
2524679.20000000
0.689424507415
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
13774.00000000
NS
USD
2386207.76000000
0.651611543173
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
113880.00000000
NS
USD
2636322.00000000
0.719911264860
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
85521.00000000
NS
USD
2876071.23000000
0.785380570741
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
67491.00000000
NS
USD
2617975.89000000
0.714901417332
Long
EC
CORP
US
N
1
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
28198.00000000
NS
USD
2430103.64000000
0.663598371221
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
149788.00000000
NS
USD
3518520.12000000
0.960816724978
Long
EC
CORP
US
N
1
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
48071.00000000
NS
USD
2348749.06000000
0.641382542278
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
9192.00000000
NS
USD
2537543.52000000
0.692937420058
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
88911.00000000
NS
USD
2552634.81000000
0.697058460535
Long
EC
CORP
US
N
1
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
6236.00000000
NS
USD
2607396.32000000
0.712012410746
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
6716.00000000
NS
USD
2525484.64000000
0.689644452221
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
206750.00000000
NS
USD
2739437.50000000
0.748069437508
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
440607.00000000
NS
USD
2520272.04000000
0.688221026153
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
183021.00000000
NS
USD
2439669.93000000
0.666210677280
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
4125.00000000
NS
USD
2460975.00000000
0.672028540155
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
16225.00000000
NS
USD
2611413.75000000
0.713109466839
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
58032.00000000
NS
USD
2524972.32000000
0.689504550896
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
41154.00000000
NS
USD
2569655.76000000
0.701706441185
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
35304.00000000
NS
USD
2970831.60000000
0.811257173761
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
131722.00000000
NS
USD
1488458.60000000
0.406459496760
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
5576.00000000
NS
USD
2515389.36000000
0.686887692692
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
201554.00000000
NS
USD
2160658.88000000
0.590019985128
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
57779.00000000
NS
USD
2616233.12000000
0.714425511978
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
104770.00000000
NS
USD
2683159.70000000
0.732701427765
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
48190.00000000
NS
USD
2820560.70000000
0.770222082565
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
243741.00000000
NS
USD
2688463.23000000
0.734149684462
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
39105.00000000
NS
USD
2573891.10000000
0.702863002855
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
25747.00000000
NS
USD
2807452.88000000
0.766642676379
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
73888.00000000
NS
USD
2508497.60000000
0.685005731513
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
90073.00000000
NS
USD
2434673.19000000
0.664846196987
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
54764.00000000
NS
USD
2611695.16000000
0.713186312622
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
141828.00000000
NS
USD
2435186.76000000
0.664986439654
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
679323.00000000
NS
USD
2982227.97000000
0.814369227274
Long
EC
CORP
US
N
1
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
159210.00000000
NS
USD
2462978.70000000
0.672575698735
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
231679.00000000
NS
USD
3021094.16000000
0.824982577238
Long
EC
CORP
US
N
1
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
124073.00000000
NS
USD
2914474.77000000
0.795867582971
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
9696.00000000
NS
USD
2640899.52000000
0.721161267027
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
13109204.50000000
NS
USD
13109204.50000000
3.579784257353
Long
STIV
RF
US
N
1
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
49818.00000000
NS
USD
2599503.24000000
0.709857015007
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
75376.00000000
NS
USD
2035905.76000000
0.555953138811
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
105779.00000000
NS
USD
2419165.73000000
0.660611511261
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
136605.00000000
NS
USD
2838651.90000000
0.775162320774
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
42806.00000000
NS
USD
2963031.32000000
0.809127119298
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
57890.00000000
NS
USD
2730092.40000000
0.745517532710
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
443711.00000000
NS
USD
2613457.79000000
0.713667641228
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Thoughtworks Holding Inc
88546E105
392260.00000000
NS
USD
1886770.60000000
0.515228188797
Long
EC
CORP
US
N
1
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
110962.00000000
NS
USD
2697486.22000000
0.736613629361
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
47161.00000000
NS
USD
2560842.30000000
0.699299713503
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
3596.00000000
NS
USD
2540538.04000000
0.693755145920
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
29978.00000000
NS
USD
2542733.96000000
0.694354794804
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
104730.00000000
NS
USD
2873791.20000000
0.784757953595
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
295114.00000000
NS
USD
2774071.60000000
0.757527113292
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
305017.00000000
NS
USD
2659748.24000000
0.726308364330
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
112211.00000000
NS
USD
2643691.16000000
0.721923591616
Long
EC
CORP
US
N
1
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
22183.00000000
NS
USD
2338753.69000000
0.638653065583
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
218586.00000000
NS
USD
2489694.54000000
0.679871102774
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
46596.00000000
NS
USD
2475645.48000000
0.676034668319
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
42455.00000000
NS
USD
2672966.80000000
0.729918010743
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
11219.00000000
NS
USD
2731602.12000000
0.745929798145
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
10363.00000000
NS
USD
2645881.16000000
0.722521623901
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
113470.00000000
NS
USD
2589385.40000000
0.707094094927
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
21761.00000000
NS
USD
2452464.70000000
0.669704597618
Long
EC
CORP
NL
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
4204.00000000
NS
USD
2655330.48000000
0.725101988482
Long
EC
CORP
US
N
1
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
4696.00000000
NS
USD
2560118.32000000
0.699102013314
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
8446.00000000
NS
USD
2490556.48000000
0.680106476266
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
90312.00000000
NS
USD
2763547.20000000
0.754653172205
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
34497.00000000
NS
USD
2480679.27000000
0.677409266007
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
22080.00000000
NS
USD
2680070.40000000
0.731857819940
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
314568.00000000
NS
USD
2582603.28000000
0.705242073592
Long
EC
CORP
US
N
1
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
50551.00000000
NS
USD
3005256.95000000
0.820657845326
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
163974.00000000
NS
USD
2772800.34000000
0.757179965108
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
989492.00000000
NS
USD
2661733.48000000
0.726850481962
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
59044.00000000
NS
USD
2923858.88000000
0.798430140390
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
130923.00000000
NS
USD
2622387.69000000
0.716106165659
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
15126.00000000
NS
USD
2646444.96000000
0.722675583080
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
54860.00000000
NS
USD
1249162.20000000
0.341113847025
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
76874.00000000
NS
USD
3143377.86000000
0.858375088903
Long
EC
CORP
US
N
1
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
18379.00000000
NS
USD
2514430.99000000
0.686625986664
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
61559.00000000
NS
USD
2814477.48000000
0.768560912722
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
4689.00000000
NS
USD
2414412.99000000
0.659313661050
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
147248.00000000
NS
USD
2659298.88000000
0.726185655752
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
44289.00000000
NS
USD
2528901.90000000
0.690577617429
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
129644.00000000
NS
USD
2464532.44000000
0.672999984892
Long
EC
CORP
US
N
1
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
44682.00000000
NS
USD
2745262.08000000
0.749659979466
Long
EC
CORP
US
N
1
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
8775.00000000
NS
USD
3184272.00000000
0.869542219494
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
318158.00000000
NS
USD
2806153.56000000
0.766287865736
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
67274.00000000
NS
USD
2680868.90000000
0.732075869611
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
33497.00000000
NS
USD
2674735.45000000
0.730400983255
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica Inc
45674M101
91964.00000000
NS
USD
2610857.96000000
0.712957694983
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
31351.00000000
NS
USD
2467010.19000000
0.673676594250
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
408021.00000000
NS
USD
2799024.06000000
0.764340983920
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
102044.00000000
NS
USD
2534772.96000000
0.692180851871
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
66006.00000000
NS
USD
2865320.46000000
0.782444813869
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
29354.00000000
NS
USD
2544991.80000000
0.694971352436
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
2221.00000000
NS
USD
2585266.21000000
0.705969250813
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
44118.00000000
NS
USD
2850905.16000000
0.778508368755
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
61081.00000000
NS
USD
2813390.86000000
0.768264184940
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
68785.00000000
NS
USD
2590443.10000000
0.707382925405
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
216893.00000000
NS
USD
2708993.57000000
0.739755988638
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
115716.00000000
NS
USD
2389535.40000000
0.652520235481
Long
EC
CORP
US
N
1
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
12665.00000000
NS
USD
2788199.75000000
0.761385145178
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
178652.17000000
NS
USD
178723.63000000
0.048804794912
Long
STIV
RF
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
110825.00000000
NS
USD
2593305.00000000
0.708164436180
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
13744.00000000
NS
USD
2664136.96000000
0.727506810107
Long
EC
CORP
US
N
1
N
N
N
2024-01-17
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer