# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-26-020060
**Filing Date:** 2026-2
**Character Count:** 55524
**Document Hash:** ab1ae5fd1fe9ddd5412110c8989a8596
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020060.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020060

**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:** 26689898

**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) S&P(R) Regional Banking ETF (Series ID: S000012325)

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

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

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

**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:** $3985067449.90

**Total Liabilities:** $117601204.47

**Net Assets:** $3867466245.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033541 | -5.26%               | 4.99%                | 3.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-56878675.08            | $-171228930.08                             |
| Month 2  | $-10136124.66            | $148028240.69                              |
| Month 3  | $52774947.20             | $69287393.94                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Global Advisors            | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 116416990 | NS      | $116416989.75 | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp              | Amalgamated Financial Corp                                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201853 | NS      | $6465351.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                     | Amerant Bancorp Inc                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |    338799 | NS      | $6609968.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                          | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    564845 | NS      | $41951038.15  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                    | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   2107343 | NS      | $54285155.68  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp          | Atlantic Union Bankshares Corp                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1334407 | NS      | $47104567.10  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial Inc                      | Axos Financial Inc                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    427883 | NS      | $36866399.28  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK Financial Corp                      | BOK Financial Corp                                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    324900 | NS      | $38487654.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp                          | BancFirst Corp                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |    182428 | NS      | $19341016.56  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                         | Bancorp Inc/The                                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    773449 | NS      | $52223276.48  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California Inc                  | Banc of California Inc                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   2776115 | NS      | $53551258.35  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                         | Bank First Corp                                            | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100878 | NS      | $12288957.96  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp                     | Bank of Hawaii Corp                                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    458707 | NS      | $31361797.59  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |   1526307 | NS      | $70240648.14  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                          | BankUnited Inc                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |   1193094 | NS      | $53176199.58  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                             | Banner Corp                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269240 | NS      | $16870578.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                   | Beacon Financial Corp                                      | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |   1302057 | NS      | $34335243.09  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp | Burke & Herbert Financial Services Corp                    | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52861 | NS      | $3293768.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp Inc                      | Byline Bancorp Inc                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    253933 | NS      | $7402146.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                      | CVB Financial Corp                                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    984999 | NS      | $18320981.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                            | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   1714896 | NS      | $73466144.64  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                    | Camden National Corp                                       | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     76781 | NS      | $3330759.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc           | Capitol Federal Financial Inc                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    836189 | NS      | $5694447.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                  | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    490396 | NS      | $23730262.44  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp          | Central Pacific Financial Corp                             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    185067 | NS      | $5766687.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc            | Citizens Financial Group Inc                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   1265836 | NS      | $73937480.76  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                         | City Holding Co                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113176 | NS      | $13490579.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp/WA               | Coastal Financial Corp/WA                                  | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |    142073 | NS      | $16280145.07  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System Inc             | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   2548123 | NS      | $71220037.85  | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial Inc                  | Columbia Financial Inc                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    160887 | NS      | $2500183.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares Inc/MO              | Commerce Bancshares Inc/MO                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1387772 | NS      | $72635986.48  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc          | Community Financial System Inc                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    283769 | NS      | $16299691.36  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc             | Community Trust Bancorp Inc                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71837 | NS      | $4058790.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                  | ConnectOne Bancorp Inc                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    356115 | NS      | $9337335.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers Inc                | Cullen/Frost Bankers Inc                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    569437 | NS      | $72107807.31  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                   | Customers Bancorp Inc                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    356122 | NS      | $26039640.64  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc           | Dime Community Bancshares Inc                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271870 | NS      | $8180568.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Inc                       | Eagle Bancorp Inc                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    542007 | NS      | $11609789.94  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp Inc                   | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    644588 | NS      | $72445245.32  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                  | Eastern Bankshares Inc                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   3039442 | NS      | $56016916.06  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp      | Enterprise Financial Services Corp                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    209678 | NS      | $11322612.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                   | Equity Bancshares Inc                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     99616 | NS      | $4447854.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings Inc          | Esquire Financial Holdings Inc                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80777 | NS      | $8244908.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| FNB Corp/PA                             | FNB Corp/PA                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   4211521 | NS      | $72017009.10  | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp                       | FB Financial Corp                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    425795 | NS      | $23759361.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions Inc              | Financial Institutions Inc                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134700 | NS      | $4198599.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico               | First BanCorp/Puerto Rico                                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   1520526 | NS      | $31520503.98  | 0.82%             |  |  |  | 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        |    270707 | NS      | $13749208.53  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| First Busey Corp                        | First Busey Corp                                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    544835 | NS      | $12961624.65  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp       | First Commonwealth Financial Corp                          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    840062 | NS      | $14163445.32  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                 | First Financial Bancorp                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    616692 | NS      | $15429633.84  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc          | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    780806 | NS      | $23322675.22  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                    | First Financial Corp                                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70382 | NS      | $4252480.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                    | First Foundation Inc                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    985402 | NS      | $6070076.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp                      | First Horizon Corp                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   3100013 | NS      | $74090310.70  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                      | First Hawaiian Inc                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |   1413911 | NS      | $35771948.30  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc         | First Interstate BancSystem Inc                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |   1067846 | NS      | $36947471.60  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corp                    | First Merchants Corp                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    353876 | NS      | $13263272.48  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                         | 1st Source Corp                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95542 | NS      | $5970419.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                | Firstsun Capital Bancorp                                   | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163170 | NS      | $6140902.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp                 | Flushing Financial Corp                                    | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287020 | NS      | $4354093.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                   | Fulton Financial Corp                                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   1866406 | NS      | $36077627.98  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp Inc                     | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |   1210184 | NS      | $53308605.20  | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp Inc              | Great Southern Bancorp Inc                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     53538 | NS      | $3295799.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp                    | Hancock Whitney Corp                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |   1126203 | NS      | $71716607.04  | 1.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp                    | Hanmi Financial Corp                                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    172502 | NS      | $4662729.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                  | Heritage Commerce Corp                                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    413926 | NS      | $4971251.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA              | Heritage Financial Corp/WA                                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233213 | NS      | $5515487.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                    | Hilltop Holdings Inc                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    481739 | NS      | $16350221.66  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The     | Hingham Institution For Savings The                        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |     40469 | NS      | $11491577.24  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Home BancShares Inc/AR                  | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1406548 | NS      | $39073903.44  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                        | Hope Bancorp Inc                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    928416 | NS      | $10175439.36  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                  | Horizon Bancorp Inc/IN                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    394267 | NS      | $6686768.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares Inc/OH            | Huntington Bancshares Inc/OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   4214013 | NS      | $73113125.55  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                   | Independent Bank Corp                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    381899 | NS      | $27909178.92  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp/MI                | Independent Bank Corp/MI                                   | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    132543 | NS      | $4311623.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp           | International Bancshares Corp                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    274324 | NS      | $18226086.56  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                | Kearny Financial Corp/MD                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424317 | NS      | $3144188.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                 | Lakeland Financial Corp                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167343 | NS      | $9548591.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares Inc                 | Live Oak Bancshares Inc                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358033 | NS      | $12298433.55  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                           | M&T Bank Corp                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    361702 | NS      | $72875718.96  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                    | Mercantile Bank Corp                                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     77142 | NS      | $3710530.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                  | Pathward Financial Inc                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    245047 | NS      | $17398337.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp          | Metropolitan Bank Holding Corp                             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124505 | NS      | $9507201.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid Penn Bancorp Inc                    | Mid Penn Bancorp Inc                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127175 | NS      | $3944968.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp Inc              | Midland States Bancorp Inc                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    161612 | NS      | $3421326.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc          | MidWestOne Financial Group Inc                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146343 | NS      | $5634205.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                         | NBT Bancorp Inc                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248627 | NS      | $10322993.04  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp             | National Bank Holdings Corp                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415806 | NS      | $15804786.06  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                          | NB Bancorp Inc                                             | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216115 | NS      | $4283399.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Bank NA                        | Flagstar Bank NA                                           | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |   5678993 | NS      | $71498521.87  | 1.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares Inc                  | Nicolet Bankshares Inc                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126589 | NS      | $15355245.70  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                          | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     98866 | NS      | $10275143.38  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp Inc                  | Northfield Bancorp Inc                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252321 | NS      | $2884029.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                    | Northrim BanCorp Inc                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    150831 | NS      | $4013612.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                | Northwest Bancshares Inc                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1069686 | NS      | $12836232.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                             | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    310497 | NS      | $12724167.06  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp               | OceanFirst Financial Corp                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444136 | NS      | $7972241.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                 | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   3181367 | NS      | $70976297.77  | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp Inc                  | Old Second Bancorp Inc                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    384618 | NS      | $7500051.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                      | Origin Bancorp Inc                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    191685 | NS      | $7209272.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc         | Orrstown Financial Services Inc                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |    147626 | NS      | $5228912.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                      | Park National Corp                                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     72744 | NS      | $11070181.92  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp        | Peapack-Gladstone Financial Corp                           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    154952 | NS      | $4315413.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                  | Peoples Bancorp Inc/OH                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200714 | NS      | $6027441.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners Inc         | Pinnacle Financial Partners Inc                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    740379 | NS      | $70639560.39  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                             | Popular Inc                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    616475 | NS      | $76763467.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA           | Preferred Bank/Los Angeles CA                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     91058 | NS      | $8598606.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc               | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1014242 | NS      | $70094264.62  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc        | Provident Financial Services Inc                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    853376 | NS      | $16854176.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                        | QCR Holdings Inc                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    118972 | NS      | $9910367.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                  | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   2702665 | NS      | $73242221.50  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                           | Renasant Corp                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    693477 | NS      | $24424259.94  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp Inc                         | S&T Bancorp Inc                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212945 | NS      | $8379385.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida        | Seacoast Banking Corp of Florida                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    761700 | NS      | $23932614.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares Inc              | ServisFirst Bancshares Inc                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329907 | NS      | $23684023.53  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                    | Shore Bancshares Inc                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168542 | NS      | $2979822.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp             | Simmons First National Corp                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |   1376319 | NS      | $25943613.15  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc           | Southern Missouri Bancorp Inc                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64452 | NS      | $3810402.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                | Southside Bancshares Inc                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    164975 | NS      | $5013590.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSTATE BANK CORP                    | SOUTHSTATE BANK CORP                                       | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    777338 | NS      | $73155279.18  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                     | Stellar Bancorp Inc                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    278851 | NS      | $8627649.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                 | Stock Yards Bancorp Inc                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    154406 | NS      | $10028669.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Synovus Financial Corp                  | Synovus Financial Corp                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |   1405387 | NS      | $70339619.35  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                      | TFS Financial Corp                                         | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    622399 | NS      | $8327698.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares Inc            | Texas Capital Bancshares Inc                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    538484 | NS      | $48754341.36  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc              | Third Coast Bancshares Inc                                 | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     81619 | NS      | $3102338.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp                 | Tompkins Financial Corp                                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     55552 | NS      | $4028631.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                | Towne Bank/Portsmouth VA                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    389158 | NS      | $12986202.46  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                        | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120074 | NS      | $5687905.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                   | Triumph Financial Inc                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    271019 | NS      | $16973919.97  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corp                   | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1493081 | NS      | $73474516.01  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                    | TrustCo Bank Corp NY                                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129455 | NS      | $5350375.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp                          | Trustmark Corp                                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    358609 | NS      | $13967820.55  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                      | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    624481 | NS      | $71840294.24  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA           | United Community Banks Inc/GA                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    870870 | NS      | $27188561.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                | United Bankshares Inc/WV                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    897467 | NS      | $34462732.80  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                  | Univest Financial Corp                                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    120441 | NS      | $3943238.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                 | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   6255110 | NS      | $73059684.80  | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors            | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   5500857 | NS      | $5500856.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                     | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    428470 | NS      | $23668682.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                | WaFd Inc                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    632028 | NS      | $20243856.84  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc            | Washington Trust Bancorp Inc                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    164633 | NS      | $4864905.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp                  | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   1156389 | NS      | $72783123.66  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                            | WesBanco Inc                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    694720 | NS      | $23092492.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                     | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |    192379 | NS      | $9201487.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    852314 | NS      | $71654037.98  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                 | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    524723 | NS      | $73366769.86  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                        | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |   1257594 | NS      | $73619552.76  | 1.90%             |  |  |  | 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