0001752724-24-196643.txt : 20240828
0001752724-24-196643.hdr.sgml : 20240828
20240828104116
ACCESSION NUMBER: 0001752724-24-196643
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
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: 241252195
BUSINESS ADDRESS:
STREET 1: SSGA FUNDS MANAGEMENT, INC.
STREET 2: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: SSGA FUNDS MANAGEMENT, INC.
STREET 2: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
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
S000012323
SPDR(R) S&P(R) Telecom ETF
C000033539
SPDR(R) S&P(R) Telecom ETF
XTL
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000012323
C000033539
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S&P(R) Telecom ETF
S000012323
549300HDKY7AYIBLN989
2024-06-30
2024-06-30
N
60597948.15
329554.36
60268393.79
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
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
57707.00000000
NS
USD
2741659.57000000
4.549083520548
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
160273.00000000
NS
USD
1101075.51000000
1.826953467246
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
8248.00000000
NS
USD
236635.12000000
0.392635517755
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
N/A
AST SpaceMobile Inc
00217D100
73383.00000000
NS
USD
851976.63000000
1.413637524452
Long
EC
CORP
US
N
1
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
129975.00000000
NS
USD
1650682.50000000
2.738885834176
Long
EC
CORP
US
N
1
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
9388.00000000
NS
USD
371670.92000000
0.616692924147
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
48455.00000000
NS
USD
886241.95000000
1.470492067679
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
123090.00000000
NS
USD
1448769.30000000
2.403862470680
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
6659.00000000
NS
USD
239191.28000000
0.396876812137
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
67327.00000000
NS
USD
1395688.71000000
2.315788794476
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
13910.00000000
NS
USD
536369.60000000
0.889968300580
Long
EC
CORP
US
N
1
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
1173065.00000000
NS
USD
1290371.50000000
2.141041794636
Long
EC
CORP
US
N
1
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
99752.00000000
NS
USD
2655398.24000000
4.405954884499
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
105260.00000000
NS
USD
2755706.80000000
4.572391309451
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
73213.00000000
NS
USD
704309.06000000
1.168620923355
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
13200.00000000
NS
USD
736824.00000000
1.222571158221
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
352068.00000000
NS
USD
394316.16000000
0.654266913722
Long
EC
CORP
US
N
1
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
62628.00000000
NS
USD
2218910.04000000
3.681714245996
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
28000.00000000
NS
USD
472640.00000000
0.784225313265
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
53097.00000000
NS
USD
440174.13000000
0.730356497526
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
18079.00000000
NS
USD
276608.70000000
0.458961459905
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Portfolio II
857492706
312571.75000000
NS
USD
312571.75000000
0.518632952272
Long
STIV
RF
US
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
74354.00000000
NS
USD
2710946.84000000
4.498123592684
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
149471.00000000
NS
USD
2856390.81000000
4.739450697745
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
66150.00000000
NS
USD
347949.00000000
0.577332459219
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
277296.00000000
NS
USD
1688732.64000000
2.802020319114
Long
EC
CORP
US
N
1
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
7980.00000000
NS
USD
2796830.40000000
4.640625415944
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
55740.00000000
NS
USD
2838280.80000000
4.709401763534
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
56437.00000000
NS
USD
2719134.66000000
4.511709187861
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
93324.00000000
NS
USD
897776.88000000
1.489631336664
Long
EC
CORP
BM
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
15739.00000000
NS
USD
2710727.97000000
4.497760433844
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
66510.00000000
NS
USD
2742872.40000000
4.551095902036
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
5818.00000000
NS
USD
847449.88000000
1.406126539480
Long
EC
CORP
US
N
1
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
17233.00000000
NS
USD
281414.89000000
0.466936104155
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
49257.00000000
NS
USD
2780065.08000000
4.612807651199
Long
EC
CORP
US
N
1
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
18936.00000000
NS
USD
434202.48000000
0.720448070199
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
14982.00000000
NS
USD
2639528.76000000
4.379623537334
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
161752.00000000
NS
USD
2175564.40000000
3.609793231889
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
7070.00000000
NS
USD
2729373.50000000
4.528697926661
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
146872.00000000
NS
USD
2621665.20000000
4.349983523926
Long
EC
CORP
BM
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
43398.08000000
NS
USD
43411.10000000
0.072029628251
Long
STIV
RF
US
N
1
N
N
N
2024-07-29
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer