0001752724-24-196697.txt : 20240828 0001752724-24-196697.hdr.sgml : 20240828 20240828104131 ACCESSION NUMBER: 0001752724-24-196697 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: 241252252 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. 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2948105.00000000 NS USD 202269484.05000000 2.838650200348 Long EC CORP US N 1 N N N Janux Therapeutics Inc N/A Janux Therapeutics Inc 47103J105 799447.00000000 NS USD 33488834.83000000 0.469982351248 Long EC CORP US N 1 N N N MannKind Corp 213800GFBCNY1ZFST722 MannKind Corp 56400P706 3625525.00000000 NS USD 18925240.50000000 0.265596849615 Long EC CORP US N 1 N N Zentalis Pharmaceuticals Inc N/A Zentalis Pharmaceuticals Inc 98943L107 1725120.00000000 NS USD 7055740.80000000 0.099020275498 Long EC CORP US N 1 N N 2024-07-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer