0001752724-24-196738.txt : 20240828
0001752724-24-196738.hdr.sgml : 20240828
20240828104143
ACCESSION NUMBER: 0001752724-24-196738
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: 241252296
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
S000012329
SPDR(R) S&P(R) Software & Services ETF
C000033545
SPDR(R) S&P(R) Software & Services ETF
XSW
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000012329
C000033545
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S&P(R) Software & Services ETF
S000012329
5493005QE6PTF3R7AJ47
2024-06-30
2024-06-30
N
389921482.91
28838911.10
361082571.81
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
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
14608.00000000
NS
USD
2747910.88000000
0.761020080871
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
190742.00000000
NS
USD
2641776.70000000
0.731626754168
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
11184.00000000
NS
USD
2875406.40000000
0.796329323120
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
4355.00000000
NS
USD
2862149.55000000
0.792657905268
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
56503.00000000
NS
USD
2527944.22000000
0.700101422045
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
73507.00000000
NS
USD
2649927.35000000
0.733884035642
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
9048.00000000
NS
USD
2745253.68000000
0.760284182711
Long
EC
CORP
IE
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
100002.00000000
NS
USD
2848056.96000000
0.788755033432
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
138720.00000000
NS
USD
2700878.40000000
0.747994672371
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
62089.00000000
NS
USD
2736883.12000000
0.757965998270
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
16204.00000000
NS
USD
2866163.52000000
0.793769554047
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
222544.00000000
NS
USD
2489154.64000000
0.689358843192
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
34834.00000000
NS
USD
2542533.66000000
0.704141893987
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
15331.00000000
NS
USD
2651496.45000000
0.734318589985
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude Inc
03213A104
250074.00000000
NS
USD
2225658.60000000
0.616384941772
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
14081.00000000
NS
USD
2706227.39000000
0.749476048216
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
233863.00000000
NS
USD
1920015.23000000
0.531738549544
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
88869.00000000
NS
USD
2749606.86000000
0.761489773991
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
602970.00000000
NS
USD
1338593.40000000
0.370716701526
Long
EC
CORP
US
N
1
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
40369.00000000
NS
USD
2745092.00000000
0.760239406249
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
77136.00000000
NS
USD
2598711.84000000
0.719700158047
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
4436.00000000
NS
USD
2616308.44000000
0.724573447808
Long
EC
CORP
US
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI Inc
836100107
585572.00000000
NS
USD
2313009.40000000
0.640576305969
Long
EC
CORP
US
N
1
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
92414.00000000
NS
USD
3114351.80000000
0.862504048419
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
1029398.00000000
NS
USD
2851432.46000000
0.789689861160
Long
EC
CORP
US
N
1
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
294447.00000000
NS
USD
2832580.14000000
0.784468806068
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
53564.00000000
NS
USD
2818537.68000000
0.780579817483
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
122190.00000000
NS
USD
2745609.30000000
0.760382669879
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
22238.00000000
NS
USD
2592061.28000000
0.717858318945
Long
EC
CORP
US
N
1
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
18979.00000000
NS
USD
2706405.40000000
0.749525347189
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
74286.00000000
NS
USD
2724067.62000000
0.754416810078
Long
EC
CORP
US
N
1
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp
25381B101
76243.00000000
NS
USD
2364295.43000000
0.654779713722
Long
EC
CORP
US
N
1
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
11337.00000000
NS
USD
2796611.16000000
0.774507378182
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
11204.00000000
NS
USD
2740162.28000000
0.758874145119
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
120208.00000000
NS
USD
2756369.44000000
0.763362636469
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
81857.00000000
NS
USD
2574402.65000000
0.712967850288
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
97375.00000000
NS
USD
2789793.75000000
0.772619330812
Long
EC
CORP
US
N
1
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
33159.00000000
NS
USD
2627187.57000000
0.727586368079
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
133234.00000000
NS
USD
2644694.90000000
0.732434934963
Long
EC
CORP
US
N
1
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
45114.00000000
NS
USD
2730750.42000000
0.756267577887
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
12383.00000000
NS
USD
2768343.48000000
0.766678786550
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
89328.00000000
NS
USD
2586938.88000000
0.716439696059
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
5498.00000000
NS
USD
2764284.44000000
0.765554655862
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
5860.00000000
NS
USD
2619127.00000000
0.725354033807
Long
EC
CORP
US
N
1
N
N
N
N-able Inc/US
N/A
N-able Inc/US
62878D100
184239.00000000
NS
USD
2805959.97000000
0.777096484035
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
506865.00000000
NS
USD
2240343.30000000
0.620451795490
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
180237.00000000
NS
USD
1894290.87000000
0.524614317579
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
4938.00000000
NS
USD
2743256.52000000
0.759731079306
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
16320.00000000
NS
USD
2537596.80000000
0.702774655470
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
77574.00000000
NS
USD
2680957.44000000
0.742477662813
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
56987.00000000
NS
USD
2761020.15000000
0.764650627184
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
26852.00000000
NS
USD
2633644.16000000
0.729374488167
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
99505.00000000
NS
USD
908480.65000000
0.251599141283
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
6002.00000000
NS
USD
2695258.12000000
0.746438164126
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
162464.00000000
NS
USD
2082788.48000000
0.576817781472
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
60580.00000000
NS
USD
2906022.60000000
0.804808325539
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
99581.00000000
NS
USD
2632921.64000000
0.729174389891
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
42679.00000000
NS
USD
2572263.33000000
0.712375376387
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
146476.00000000
NS
USD
2336292.20000000
0.647024360186
Long
EC
CORP
US
N
1
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
34890.00000000
NS
USD
2609423.10000000
0.722666587567
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
19484.00000000
NS
USD
2686648.76000000
0.744053845227
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
90544.00000000
NS
USD
2553340.80000000
0.707134876989
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
72298.00000000
NS
USD
2327995.60000000
0.644726658595
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
29455.00000000
NS
USD
2597047.35000000
0.719239185924
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
48030.00000000
NS
USD
2730505.50000000
0.756199748526
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
110058.00000000
NS
USD
2787769.14000000
0.772058625268
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
576463.00000000
NS
USD
2588318.87000000
0.716821877341
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
246352.00000000
NS
USD
2251657.28000000
0.623585145279
Long
EC
CORP
US
N
1
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
238427.00000000
NS
USD
2665613.86000000
0.738228335595
Long
EC
CORP
US
N
1
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
210730.00000000
NS
USD
2674163.70000000
0.740596170730
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
8311.00000000
NS
USD
2557710.25000000
0.708344974164
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Portfolio II
857492706
28736712.50000000
NS
USD
28736712.50000000
7.958487820653
Long
STIV
RF
US
N
1
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
51686.00000000
NS
USD
2551220.96000000
0.706547797976
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
105195.00000000
NS
USD
2462614.95000000
0.682008809690
Long
EC
CORP
US
N
1
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
145327.00000000
NS
USD
2774292.43000000
0.768326318297
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
101530.00000000
NS
USD
2671254.30000000
0.739790427051
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
40583.00000000
NS
USD
2691058.73000000
0.745275164212
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
407271.00000000
NS
USD
2178899.85000000
0.603435341417
Long
EC
CORP
US
N
1
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
74651.00000000
NS
USD
2612038.49000000
0.723390906657
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
52374.00000000
NS
USD
2841813.24000000
0.787025866619
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
3560.00000000
NS
USD
2800545.20000000
0.775596890750
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
28485.00000000
NS
USD
2966427.90000000
0.821537269198
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
140525.00000000
NS
USD
2958051.25000000
0.819217398162
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
269936.00000000
NS
USD
2680464.48000000
0.742341140023
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
313674.00000000
NS
USD
2468614.38000000
0.683670321618
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
116326.00000000
NS
USD
2604539.14000000
0.721313999439
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
18779.00000000
NS
USD
2651594.80000000
0.734345827523
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
223436.00000000
NS
USD
2482373.96000000
0.687480968011
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
72339.00000000
NS
USD
2809646.76000000
0.778117521960
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
9845004Y40FACG81ED49
Gitlab Inc
37637K108
58281.00000000
NS
USD
2897731.32000000
0.802512097295
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
11485.00000000
NS
USD
2841963.25000000
0.787067411133
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
6731.00000000
NS
USD
2579251.89000000
0.714310822887
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
106359.00000000
NS
USD
2656847.82000000
0.735800624960
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
22719.00000000
NS
USD
2587921.29000000
0.716711769562
Long
EC
CORP
NL
N
1
N
N
N
SEMrush Holdings Inc
254900WQEX0OLGK16D27
SEMrush Holdings Inc
81686C104
188386.00000000
NS
USD
2522488.54000000
0.698590498941
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
1735.00000000
NS
USD
2389927.80000000
0.661878469520
Long
EC
CORP
US
N
1
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
4721.00000000
NS
USD
2661038.86000000
0.736961312383
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
8176.00000000
NS
USD
2771745.76000000
0.767621030864
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
72481.00000000
NS
USD
2869522.79000000
0.794699886958
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
44927.00000000
NS
USD
2659229.13000000
0.736460116773
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
22014.00000000
NS
USD
2854995.66000000
0.790676671457
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
286956.00000000
NS
USD
2990081.52000000
0.828088020147
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
51024.00000000
NS
USD
2729784.00000000
0.755999932734
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
207029.00000000
NS
USD
2556808.15000000
0.708095142112
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
651780.00000000
NS
USD
2913456.60000000
0.806867134405
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
43278.00000000
NS
USD
2708770.02000000
0.750180216791
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
134478.00000000
NS
USD
2490532.56000000
0.689740451198
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
14951.00000000
NS
USD
2716148.17000000
0.752223558280
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
46683.00000000
NS
USD
1013954.76000000
0.280809664924
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
158176.00000000
NS
USD
2571941.76000000
0.712286319194
Long
EC
CORP
US
N
1
N
N
Terawulf Inc
N/A
Terawulf Inc
88080T104
661756.00000000
NS
USD
2944814.20000000
0.815551463821
Long
EC
CORP
US
N
1
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
19077.00000000
NS
USD
2657998.41000000
0.736119275066
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
73906.00000000
NS
USD
2750042.26000000
0.761610355829
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
4396.00000000
NS
USD
2615883.76000000
0.724455834821
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
166288.00000000
NS
USD
2743752.00000000
0.759868299997
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
70856.00000000
NS
USD
3063104.88000000
0.848311471984
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
210387.00000000
NS
USD
2943314.13000000
0.815136026988
Long
EC
CORP
US
N
1
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
76320.00000000
NS
USD
2723097.60000000
0.754148167924
Long
EC
CORP
US
N
1
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
8026.00000000
NS
USD
2580359.00000000
0.714617431427
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
2549008P9XSJQHGQ9S27
Zeta Global Holdings Corp
98956A105
161726.00000000
NS
USD
2854463.90000000
0.790529403203
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
33464.00000000
NS
USD
2784874.08000000
0.771256852979
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
22260.00000000
NS
USD
2706148.20000000
0.749454116944
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
Informatica Inc
45674M101
87461.00000000
NS
USD
2700795.68000000
0.747971763483
Long
EC
CORP
US
N
1
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
62149.00000000
NS
USD
2740770.90000000
0.759042699364
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc
N/A
Klaviyo Inc
49845K101
111717.00000000
NS
USD
2780636.13000000
0.770083174067
Long
EC
CORP
US
N
1
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
224790.00000000
NS
USD
2850337.20000000
0.789386534418
Long
EC
CORP
US
N
1
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
45014.00000000
NS
USD
2715694.62000000
0.752097949891
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
34042.00000000
NS
USD
2592979.14000000
0.718112515650
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
1865.00000000
NS
USD
2776350.90000000
0.768896401197
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
41947.00000000
NS
USD
2665312.38000000
0.738144842228
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
64674.00000000
NS
USD
2818492.92000000
0.780567421427
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
92811.00000000
NS
USD
2864147.46000000
0.793211216382
Long
EC
CORP
US
N
1
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
213291.00000000
NS
USD
2570156.55000000
0.711791914275
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
145084.00000000
NS
USD
2714521.64000000
0.751773098987
Long
EC
CORP
US
N
1
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
13124.00000000
NS
USD
2606820.12000000
0.721945705363
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
184068.32000000
NS
USD
184123.54000000
0.050992087232
Long
STIV
RF
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
93413.00000000
NS
USD
2758485.89000000
0.763948776639
Long
EC
CORP
US
N
1
N
N
NextNav Inc
N/A
NextNav Inc
65345N106
351503.00000000
NS
USD
2850689.33000000
0.789484055048
Long
EC
CORP
US
N
1
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
14088.00000000
NS
USD
2650798.08000000
0.734125179931
Long
EC
CORP
US
N
1
N
N
N
2024-07-29
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer