# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-26-019981
**Filing Date:** 2026-2
**Character Count:** 39106
**Document Hash:** acb1a6fe22867f8caa498e69bc7d86e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019981.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019981

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 26689676

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**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

## Series and Classes Contracts Data

### State Street(R) SPDR(R) FactSet Innovative Technology ETF (Series ID: S000051577)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000162275 | State Street(R) SPDR(R) FactSet Innovative Technology ETF | XITK            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SPDR SERIES TRUST

- **b. Investment Company Act file number:** 811-08839

- **c. CIK number of Registrant:** 0001064642

- **d. LEI of Registrant:** 5493004JVD6CQEEJSS37

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-664-8594

**Item A.2. Information about the Series.**

- **a. Name of Series:** State Street(R) SPDR(R) FactSet Innovative Technology ETF

- **b. EDGAR series identifier (if any):** S000051577

- **c. LEI of Series:** 549300QKQUSG5PA4JL78

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $84221755.10

**Total Liabilities:** $7544284.19

**Net Assets:** $76677470.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162275 | -1.31%               | -6.18%               | 1.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-44691.02               | $-1087120.76                               |
| Month 2  | $234260.92               | $-5595598.33                               |
| Month 3  | $-7943608.00             | $8810687.57                                |

### Schedule of Portfolio Investments

| Name                               | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACV Auctions Inc                   | ACV Auctions Inc                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97165 | NS      | $779263.30    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                   | ACM Research Inc                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     19994 | NS      | $788763.30    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                            | AXT Inc                                                    | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     52421 | NS      | $857083.35    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc         | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3683 | NS      | $788751.28    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc              | Aeva Technologies Inc                                      | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     48487 | NS      | $643907.36    | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology Inc              | Alkami Technology Inc                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     34830 | NS      | $803528.10    | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors       | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   7514530 | NS      | $7514530.25   | 9.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                       | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2510 | NS      | $785630.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                      | Amplitude Inc                                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     69010 | NS      | $799135.80    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                       | Appfolio Inc                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3355 | NS      | $780540.75    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp               | Applied Digital Corp                                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     27866 | NS      | $683274.32    | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics Inc        | Applied Optoelectronics Inc                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     24216 | NS      | $844169.76    | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp                      | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1158 | NS      | $780283.56    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      6223 | NS      | $815399.69    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                   | ARM Holdings PLC                                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      5955 | NS      | $650941.05    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                          | Asana Inc                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     54102 | NS      | $741738.42    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                       | AvePoint Inc                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55893 | NS      | $776353.77    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                  | BILL Holdings Inc                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     14232 | NS      | $776213.28    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                      | BlackLine Inc                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     13233 | NS      | $731652.57    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp   | Booz Allen Hamilton Holding Corp                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      8367 | NS      | $705840.12    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                          | Braze Inc                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     23427 | NS      | $803311.83    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2157 | NS      | $746537.70    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                          | C3.ai Inc                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     50837 | NS      | $685282.76    | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International Inc             | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1356 | NS      | $722490.36    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                   | Clear Secure Inc                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18973 | NS      | $665572.84    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc  | Clearwater Analytics Holdings Inc                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35597 | NS      | $858599.64    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc              | Commvault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      6385 | NS      | $800423.60    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                      | Confluent Inc                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     25836 | NS      | $781280.64    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                   | CoStar Group Inc                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     11378 | NS      | $765056.72    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                        | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5317 | NS      | $723058.83    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc          | DigitalOcean Holdings Inc                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     16290 | NS      | $783874.80    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                       | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3955 | NS      | $694102.50    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                       | Doximity Inc                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17705 | NS      | $783977.40    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                      | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     16862 | NS      | $730799.08    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                      | EverQuote Inc                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27987 | NS      | $755649.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc    | Evolv Technologies Holdings Inc                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110752 | NS      | $792984.32    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1205 | NS      | $795408.45    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                          | Five9 Inc                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     36724 | NS      | $736316.20    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                     | Freshworks Inc                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     59038 | NS      | $723215.50    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                         | fuboTV Inc                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291867 | NS      | $735504.84    | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software Inc             | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3785 | NS      | $760822.85    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                        | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2065 | NS      | $828684.50    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                         | Impinj Inc                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      5342 | NS      | $929561.42    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                       | Innodata Inc                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     14816 | NS      | $754875.20    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                         | Intapp Inc                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18064 | NS      | $827692.48    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                   | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2191 | NS      | $697570.58    | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuit Inc                         | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1157 | NS      | $766419.94    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                           | IonQ Inc                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     15419 | NS      | $691850.53    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                        | Klaviyo Inc                                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26018 | NS      | $844804.46    | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree Inc                    | LendingTree Inc                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     14361 | NS      | $762425.49    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                        | Life360 Inc                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     11489 | NS      | $736904.46    | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc              | LiveRamp Holdings Inc                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     25699 | NS      | $754779.63    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc           | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      4469 | NS      | $774522.39    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                     | MediaAlpha Inc                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59720 | NS      | $773374.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                        | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1853 | NS      | $777685.57    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                          | nCino Inc                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     30481 | NS      | $781532.84    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                     | NerdWallet Inc                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     53764 | NS      | $728502.20    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                        | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      8156 | NS      | $764706.56    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc              | Nextdoor Holdings Inc                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328873 | NS      | $690633.30    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                        | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     16318 | NS      | $843477.42    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4436 | NS      | $827314.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      4965 | NS      | $783774.90    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                            | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4411 | NS      | $768440.31    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc          | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4229 | NS      | $751704.75    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                | Paycom Software Inc                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      4660 | NS      | $742617.60    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp             | Paylocity Holding Corp                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5145 | NS      | $784612.50    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                       | Phreesia Inc                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     47776 | NS      | $808369.92    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                      | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     29872 | NS      | $773386.08    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC PIVOTAL SOFTWARE I             | ESC PIVOTAL SOFTWARE I                                     | CUSIP: 725ESC016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40792 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Procore Technologies Inc           | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     10428 | NS      | $758532.72    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                         | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      3454 | NS      | $793970.98    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                         | Rubrik Inc                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      9522 | NS      | $728242.56    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                   | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      9004 | NS      | $802526.52    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc               | SEMrush Holdings Inc                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     65405 | NS      | $777665.45    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp     | Silicon Motion Technology Corp                             | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      8851 | NS      | $820487.70    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                        | SiTime Corp                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2144 | NS      | $757239.36    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc            | SkyWater Technology Inc                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44208 | NS      | $802817.28    | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap Inc                           | Snap Inc                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    106207 | NS      | $857090.49    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                      | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3562 | NS      | $781360.32    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                  | Sprout Social Inc                                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     70323 | NS      | $792540.21    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc           | Super Micro Computer Inc                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     24013 | NS      | $702860.51    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                          | Toast Inc                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     22006 | NS      | $781433.06    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                       | Ubiquiti Inc                                               | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      1383 | NS      | $765283.05    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc               | Upstart Holdings Inc                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     15731 | NS      | $687916.63    | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                         | Upwork Inc                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     35366 | NS      | $700954.12    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                  | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3477 | NS      | $776170.71    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors       | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      4910 | NS      | $4910.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                         | Vertex Inc                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     38994 | NS      | $778710.18    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp               | Waystar Holding Corp                                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23778 | NS      | $778729.50    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc           | Weave Communications Inc                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110750 | NS      | $840592.50    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                        | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3458 | NS      | $742709.24    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                        | Workiva Inc                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      8890 | NS      | $766762.50    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp          | Zeta Global Holdings Corp                                  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     41829 | NS      | $851220.15    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                      | Ambarella Inc                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     10313 | NS      | $730572.92    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5395 | NS      | $776286.55    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                  | Genius Sports Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     70835 | NS      | $780601.70    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA              | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1299 | NS      | $754342.29    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                  | Cellebrite DI Ltd                                          | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     41252 | NS      | $743773.56    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                          | JFrog Ltd                                                  | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     11255 | NS      | $702987.30    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                           | Nova Ltd                                                   | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      2458 | NS      | $807182.62    | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Monday.com Ltd                     | Monday.com Ltd                                             | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      4946 | NS      | $729831.76    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd            | Pagaya Technologies Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     34201 | NS      | $714800.90    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                         | Elastic NV                                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     10174 | NS      | $767526.56    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer