0001752724-24-196647.txt : 20240828 0001752724-24-196647.hdr.sgml : 20240828 20240828104118 ACCESSION NUMBER: 0001752724-24-196647 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: 241252203 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 S000006983 SPDR(R) Portfolio S&P 500 ETF C000019036 SPDR(R) Portfolio S&P 500 ETF SPLG NPORT-P 1 primary_doc.xml NPORT-P false 0001064642 XXXXXXXX S000006983 C000019036 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) Portfolio S&P 500 ETF S000006983 5493004K4F0RL72RIJ47 2024-06-30 2024-06-30 N 39839444997.91 151319540.16 39688125457.75 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 3765399.13000000 UST Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 561878.00000000 NS USD 119983428.12000000 0.302315684442 Long EC CORP US N 1 N N N Discover Financial 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