# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046936
**Filing Date:** 2023-2
**Character Count:** 56461
**Document Hash:** c0cd22ab355ea0788cefa474dfc21a83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046936.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046936

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 23683575

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 617-664-1465

**MAIL ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

**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

### SPDR(R) S&P Regional Banking(SM) ETF (Series ID: S000012325)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000033541 | SPDR(R) S&P Regional Banking(SM) ETF | KRE             |

## 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 Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** SPDR(R) S&P Regional Banking(SM) ETF

- **b. EDGAR series identifier (if any):** S000012325

- **c. LEI of Series:** 549300EFWJBKUN6WJX52

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $2689158793.71

**Total Liabilities:** $9085136.46

**Net Assets:** $2680073657.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033541 | 8.67%                | 0.94%                | -8.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12781200.57             | $260144516.42                              |
| Month 2  | $19884315.09             | $-10694682.52                              |
| Month 3  | $-54832847.70            | $-209499275.48                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Bankshares Inc/WV             | United Bankshares Inc/WV                                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    756569 | NS      | $30633478.81  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc        | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115702 | NS      | $3682794.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                       | HomeStreet Inc                                                              | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189039 | NS      | $5213695.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico            | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   1905990 | NS      | $24244192.80  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                       | BancFirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |    151771 | NS      | $13383166.78  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc      | First Interstate BancSystem Inc                                             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    756999 | NS      | $29258011.35  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                             | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    991122 | NS      | $39704347.32  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                   | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    103886 | NS      | $2386261.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                 | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     37435 | NS      | $1253323.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                 | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    164788 | NS      | $4078503.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp          | Simmons First National Corp                                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    739025 | NS      | $15948159.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                         | Comerica Inc                                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    752396 | NS      | $50297672.60  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc           | ServisFirst Bancshares Inc                                                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192885 | NS      | $13291705.35  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc              | Live Oak Bancshares Inc                                                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334216 | NS      | $10093323.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares Inc               | Eastern Bankshares Inc                                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    954293 | NS      | $16461554.25  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp        | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    350768 | NS      | $16051143.68  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN              | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   2187407 | NS      | $39329577.86  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc               | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    208274 | NS      | $8966195.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp               | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    106559 | NS      | $2784386.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc               | Nicolet Bankshares Inc                                                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28317 | NS      | $2259413.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp Inc                      | NBT Bancorp Inc                                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170151 | NS      | $7387956.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                 | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    197254 | NS      | $8109111.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    382470 | NS      | $10839199.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc               | ConnectOne Bancorp Inc                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    130060 | NS      | $3148752.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                          | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    310218 | NS      | $8549608.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc           | Great Southern Bancorp Inc                                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     34596 | NS      | $2058116.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                   | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     39216 | NS      | $5519652.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc          | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1219481 | NS      | $36742962.53  | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp            | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333486 | NS      | $7086577.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                 | Lakeland Bancorp Inc                                                        | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |    309498 | NS      | $5450259.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                 | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   1693308 | NS      | $39098481.72  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The                                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    322023 | NS      | $50860312.62  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc            | Prosperity Bancshares Inc                                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    581488 | NS      | $42262547.84  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                  | SVB Financial Group                                                         | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |    225181 | NS      | $51823155.34  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                   | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   2026534 | NS      | $49650083.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                     | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    939455 | NS      | $12034418.55  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1178990 | NS      | $50731939.70  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                | Triumph Financial Inc                                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    268078 | NS      | $13100971.86  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH         | Huntington Bancshares Inc/OH                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   3409617 | NS      | $48075599.70  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc             | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    145569 | NS      | $5239028.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp    | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    565153 | NS      | $7895187.41   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc            | Community Bank System Inc                                                   | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    277913 | NS      | $17494623.35  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp               | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |   1231046 | NS      | $46225777.30  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                       | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    279539 | NS      | $9758706.49   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                       | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    447342 | NS      | $21087701.88  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp              | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    534615 | NS      | $45185659.80  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc       | First Financial Bankshares Inc                                              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    615651 | NS      | $21178394.40  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp              | Silvergate Capital Corp                                                     | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |   2315008 | NS      | $40281139.20  | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp              | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    369732 | NS      | $8958606.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                   | First Hawaiian Inc                                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    733861 | NS      | $19109740.44  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc               | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    434807 | NS      | $6926475.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN               | Horizon Bancorp Inc/IN                                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    248828 | NS      | $3752326.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp             | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    816472 | NS      | $48629072.32  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                      | SouthState Corp                                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    460629 | NS      | $35173630.44  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI             | Independent Bank Corp/MI                                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66039 | NS      | $1579652.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                 | First Foundation Inc                                                        | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    436996 | NS      | $6262152.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                   | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    138016 | NS      | $5065187.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                   | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    227394 | NS      | $18991946.88  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                     | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |   1044640 | NS      | $51354502.40  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                              | KeyCorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   2847915 | NS      | $49610679.30  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp              | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127209 | NS      | $9282440.73   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                       | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    827766 | NS      | $28119211.02  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                         | WesBanco Inc                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243032 | NS      | $8987323.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC      | First Bancorp/Southern Pines NC                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162250 | NS      | $6950790.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                        | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    327709 | NS      | $47537467.54  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                      | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292398 | NS      | $8298255.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                   | BOK Financial Corp                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    205013 | NS      | $21278299.27  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp              | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130099 | NS      | $2521318.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                 | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    518852 | NS      | $15570748.52  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                    | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    173430 | NS      | $6267760.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA               | First Republic Bank/CA                                                      | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    424098 | NS      | $51693305.22  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc               | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    156359 | NS      | $2507998.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                     | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    167299 | NS      | $4135631.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC     | First Citizens BancShares Inc/NC                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     63795 | NS      | $48379576.20  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp               | Premier Financial Corp                                                      | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121370 | NS      | $3273348.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp              | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     44221 | NS      | $3430665.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors         | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   8240669 | NS      | $8240669.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR               | Home BancShares Inc/AR                                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1219329 | NS      | $27788507.91  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                          | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    755518 | NS      | $50105953.76  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                  | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     74621 | NS      | $2002827.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                | HarborOne Bancorp Inc                                                       | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |    185287 | NS      | $2575489.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                 | Veritex Holdings Inc                                                        | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    357327 | NS      | $10033742.16  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc          | Community Trust Bancorp Inc                                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49891 | NS      | $2291493.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA             | Towne Bank/Portsmouth VA                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    168140 | NS      | $5185437.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                    | Eagle Bancorp Inc                                                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    176973 | NS      | $7799200.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA           | Heritage Financial Corp/WA                                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247740 | NS      | $7590753.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc          | Heartland Financial USA Inc                                                 | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |    144597 | NS      | $6741112.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc           | Independent Bank Group Inc                                                  | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205982 | NS      | $12375398.56  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA        | United Community Banks Inc/GA                                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    827712 | NS      | $27976665.60  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc         | Washington Trust Bancorp Inc                                                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     63819 | NS      | $3010980.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp     | Peapack-Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     72176 | NS      | $2686390.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp   | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    133594 | NS      | $6540762.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                          | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227309 | NS      | $14365928.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    755431 | NS      | $49782902.90  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc      | Pinnacle Financial Partners Inc                                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    551907 | NS      | $40509973.80  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                      | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87800 | NS      | $8173302.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp               | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    227259 | NS      | $2954367.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                | Bank of Marin Bancorp                                                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47670 | NS      | $1567389.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                 | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     41815 | NS      | $1743267.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA        | Preferred Bank/Los Angeles CA                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     65508 | NS      | $4888206.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                  | Stellar Bancorp Inc                                                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    345224 | NS      | $10170299.04  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp               | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    399221 | NS      | $16284224.59  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp       | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258325 | NS      | $9077540.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida     | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    487358 | NS      | $15200696.02  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc             | Sandy Spring Bancorp Inc                                                    | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182035 | NS      | $6413093.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc             | Northwest Bancshares Inc                                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1002110 | NS      | $14009497.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc             | Cullen/Frost Bankers Inc                                                    | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    362366 | NS      | $48448334.20  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                 | Umpqua Holdings Corp                                                        | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |   1721067 | NS      | $30721045.95  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp          | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197919 | NS      | $8326452.33   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc               | Washington Federal Inc                                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428250 | NS      | $14367787.50  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp       | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    180082 | NS      | $3652062.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                 | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    600738 | NS      | $29069711.82  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                        | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    217824 | NS      | $8188004.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                      | S&T Bancorp Inc                                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155406 | NS      | $5311777.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc         | Citizens Financial Group Inc                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   1245834 | NS      | $49048484.58  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc         | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    577958 | NS      | $34856646.98  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc          | Pacific Premier Bancorp Inc                                                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    465177 | NS      | $14680986.12  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   1175498 | NS      | $19783631.34  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA            | Coastal Financial Corp/WA                                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     32944 | NS      | $1565498.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                      | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51827 | NS      | $2751495.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                     | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     84702 | NS      | $4204607.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp               | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   1050881 | NS      | $49748706.54  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The             | First Bancshares Inc/The                                                    | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |    137103 | NS      | $4388667.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                | Brookline Bancorp Inc                                                       | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421206 | NS      | $5960064.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc            | CrossFirst Bankshares Inc                                                   | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120836 | NS      | $1499574.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                         | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   1591038 | NS      | $39234997.08  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp               | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   2252913 | NS      | $48572804.28  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc          | Berkshire Hills Bancorp Inc                                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    343476 | NS      | $10269932.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO           | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467310 | NS      | $31809771.28  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN              | First Financial Corp/IN                                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47877 | NS      | $2206172.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY           | Signature Bank/New York NY                                                  | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |    418473 | NS      | $48216459.06  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp       | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83180 | NS      | $4880170.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH               | Peoples Bancorp Inc/OH                                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114821 | NS      | $3243693.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp Inc                  | Glacier Bancorp Inc                                                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    446995 | NS      | $22090492.90  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                  | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1508369 | NS      | $49489586.89  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                  | Westamerica BanCorp                                                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166908 | NS      | $9849241.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                  | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    237353 | NS      | $18409098.68  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp              | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   2910150 | NS      | $32913796.50  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    210443 | NS      | $17767702.49  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc           | Financial Institutions Inc                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45929 | NS      | $1118830.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                          | FNB Corp/PA                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   2837272 | NS      | $37026399.60  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                     | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92238 | NS      | $4703215.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                      | PacWest Bancorp                                                             | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |   1712374 | NS      | $39298983.30  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc           | Midland States Bancorp Inc                                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     86885 | NS      | $2312878.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                   | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    826654 | NS      | $21286340.50  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors         | State Street Institutional Liquid Reserves Fund                             | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |   3423034 | NS      | $3423718.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer