0001752724-24-043266.txt : 20240227
0001752724-24-043266.hdr.sgml : 20240227
20240227160837
ACCESSION NUMBER: 0001752724-24-043266
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: 24686683
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
S000006979
SPDR(R) S&P Insurance ETF
C000019032
SPDR(R) S&P Insurance ETF
KIE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000006979
C000019032
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S&P Insurance ETF
S000006979
5493000JPXJASDQETJ56
2024-06-30
2023-12-31
N
714219638.54
4743139.00
709476499.54
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
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
94715.00000000
NS
USD
15958530.35000000
2.249338823815
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
339745.00000000
NS
USD
17333789.90000000
2.443180276054
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
98545.00000000
NS
USD
15696247.60000000
2.212370333644
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
97060.00000000
NS
USD
15702366.80000000
2.213232828737
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
359730.00000000
NS
USD
15475584.60000000
2.181268105431
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
75110.00000000
NS
USD
15454633.60000000
2.178315083025
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
41271.00000000
NS
USD
14592600.18000000
2.056812338317
Long
EC
CORP
BM
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
200275.00000000
NS
USD
14874424.25000000
2.096535157914
Long
EC
CORP
BM
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
256430.00000000
NS
USD
16524349.20000000
2.329090422404
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
71214.00000000
NS
USD
16094364.00000000
2.268484440349
Long
EC
CORP
CH
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
239118.00000000
NS
USD
12654124.56000000
1.783586146715
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
366602.00000000
NS
USD
10228195.80000000
1.441653924637
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
652348.00000000
NS
USD
17593825.56000000
2.479832041146
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
202925.00000000
NS
USD
9876359.75000000
1.392062986780
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
19161.00000000
NS
USD
5640040.35000000
0.794958022380
Long
EC
CORP
BM
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
65445.00000000
NS
USD
15785334.00000000
2.224926972244
Long
EC
CORP
IE
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
222654.00000000
NS
USD
15746090.88000000
2.219395693896
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
81165.00000000
NS
USD
15378332.55000000
2.167560526665
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
211213.00000000
NS
USD
16616126.71000000
2.342026370256
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
286516.00000000
NS
USD
15864390.92000000
2.236069965712
Long
EC
CORP
BM
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
157024.00000000
NS
USD
15620747.52000000
2.201728673201
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
137054.00000000
NS
USD
16294350.06000000
2.296672274636
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
148502.00000000
NS
USD
11112404.66000000
1.566282275340
Long
EC
CORP
BM
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
96158.00000000
NS
USD
12800552.96000000
1.804225082620
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
11550.00000000
NS
USD
16399845.00000000
2.311541680469
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
370617.00000000
NS
USD
16759300.74000000
2.362206605978
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
154487.00000000
NS
USD
15983225.02000000
2.252819512748
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
51907.00000000
NS
USD
17384692.44000000
2.450354937939
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
247670.00000000
NS
USD
16378417.10000000
2.308521439486
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
192392.00000000
NS
USD
15872340.00000000
2.237190380553
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
129794.00000000
NS
USD
15798525.68000000
2.226786326290
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
214189.00000000
NS
USD
15230979.79000000
2.146791303147
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
49007.00000000
NS
USD
14262017.14000000
2.010216990872
Long
EC
CORP
IE
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
113936.00000000
NS
USD
15948761.28000000
2.247961883211
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
71415.00000000
NS
USD
3963532.50000000
0.558655924836
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
286627.00000000
NS
USD
15993786.60000000
2.254308156840
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
5992.00000000
NS
USD
9018019.92000000
1.271080849872
Long
EC
CORP
BM
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
202773.00000000
NS
USD
16298893.74000000
2.297312701769
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
47996.00000000
NS
USD
16074340.36000000
2.265662128403
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
157362.00000000
NS
USD
16320013.02000000
2.300289443072
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
87623.00000000
NS
USD
16691305.27000000
2.352622712777
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
65915.00000000
NS
USD
14822965.20000000
2.089282056503
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
1631616.00000000
NS
USD
10899194.88000000
1.536230571000
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
230701.00000000
NS
USD
16054482.59000000
2.262863195667
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
547548.00000000
NS
USD
16097911.20000000
2.268984414626
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
123719.00000000
NS
USD
15021960.98000000
2.117330311820
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
79149.00000000
NS
USD
15513204.00000000
2.186570522076
Long
EC
CORP
BM
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
242227.00000000
NS
USD
16410879.25000000
2.313096946923
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
972897.33000000
NS
USD
973286.49000000
0.137183753180
Long
STIV
RF
US
N
1
N
N
N
2024-01-17
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer