0001752724-24-043339.txt : 20240227 0001752724-24-043339.hdr.sgml : 20240227 20240227161044 ACCESSION NUMBER: 0001752724-24-043339 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: 24686787 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 S000017328 SPDR(R) Portfolio Intermediate Term Treasury ETF C000047965 SPDR(R) Portfolio Intermediate Term Treasury ETF SPTI NPORT-P 1 primary_doc.xml NPORT-P false 0001064642 XXXXXXXX S000017328 C000047965 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) Portfolio Intermediate Term Treasury ETF S000017328 54930015OAED5PVKCK44 2024-06-30 2023-12-31 N 4530704884.59 57022682.67 4473682201.92 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 USD ACMBS UST United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 43903000.00000000 PA USD 44139664.83000000 0.986651774483 Long DBT UST US N 2 2030-02-28 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAH4 14856700.00000000 PA USD 13127287.27000000 0.293433611899 Long DBT UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V98 5610700.00000000 PA USD 5326658.31000000 0.119066533329 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YS3 26395200.00000000 PA USD 23565964.50000000 0.526768854745 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286B1 19725900.00000000 PA USD 18580873.25000000 0.415337353243 Long DBT UST US N 2 2029-02-15 Fixed 2.63000000 N N N N N N WI TREAS. 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