# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046849
**Filing Date:** 2023-2
**Character Count:** 35371
**Document Hash:** 87b0247110e3b36eaf39b21e096116ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046849.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046849

**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:** 23683411

**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 S&P Kensho Smart Mobility ETF (Series ID: S000059701)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000195382 | SPDR S&P Kensho Smart Mobility ETF | HAIL            |

## 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 S&P Kensho Smart Mobility ETF

- **b. EDGAR series identifier (if any):** S000059701

- **c. LEI of Series:** 549300J3VO1AH60DFH79

**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:** $62793259.08

**Total Liabilities:** $5822095.53

**Net Assets:** $56971163.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195382 | 5.86%                | 2.90%                | -13.60%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-555385.19              | $4360574.85                                |
| Month 2  | $-443772.09              | $2320492.11                                |
| Month 3  | $-11505626.01            | $2167275.03                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hyzon Motors Inc                           | Hyzon Motors Inc                                                            | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196903 | NS      | $305199.65    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Avis Budget Group Inc                      | Avis Budget Group Inc                                                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      5042 | NS      | $826535.06    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     25220 | NS      | $848400.80    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp                                | Nikola Corp                                                                 | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |    396319 | NS      | $856049.04    | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding PLC           | Sensata Technologies Holding PLC                                            | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     14669 | NS      | $592334.22    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                  | National Instruments Corp                                                   | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     16408 | NS      | $605455.20    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yandex NV                                  | Yandex NV                                                                   | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     31237 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EHang Holdings Ltd                         | EHang Holdings Ltd                                                          | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     45295 | NS      | $388631.10    | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                        | Luxfer Holdings PLC                                                         | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     10989 | NS      | $150769.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                  | Xperi Inc                                                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63385 | NS      | $545744.85    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviz Technologies Ltd                   | Innoviz Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    194411 | NS      | $764035.23    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     36295 | NS      | $897575.35    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                     | Blade Air Mobility Inc                                                      | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58171 | NS      | $208252.18    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                   | AEye Inc                                                                    | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181008 | NS      | $86992.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc                               | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     13395 | NS      | $874559.55    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                      | Aurora Innovation Inc                                                       | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623185 | NS      | $754053.85    | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp                                  | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      7329 | NS      | $908942.58    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                         | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2025 | NS      | $536544.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                    | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     31382 | NS      | $623246.52    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3693 | NS      | $610157.46    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc          | Allison Transmission Holdings Inc                                           | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     21870 | NS      | $909792.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      3901 | NS      | $616475.03    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                               | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     50520 | NS      | $976551.60    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                      | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     17033 | NS      | $605863.81    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                      | Aeva Technologies Inc                                                       | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312061 | NS      | $424402.96    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3927 | NS      | $951472.83    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                              | Stellantis NV                                                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     42186 | NS      | $599041.20    | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fisker Inc                                 | Fisker Inc                                                                  | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |    131767 | NS      | $957946.09    | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries Inc          | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2739 | NS      | $631832.52    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     16685 | NS      | $843593.60    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3979 | NS      | $581491.06    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                      | Hyliion Holdings Corp                                                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200592 | NS      | $469385.28    | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Proterra Inc                               | Proterra Inc                                                                | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192844 | NS      | $727021.88    | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Cenntro Electric Group Ltd                 | Cenntro Electric Group Ltd                                                  | CUSIP: 000000000<br>LEI: 549300UDHPKCYMMCEM56 | Long             | EC               | CORP              | AU        |    674933 | NS      | $296970.52    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster Inc                                 | Ouster Inc                                                                  | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188262 | NS      | $162470.11    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft Inc                                   | Lyft Inc                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     92858 | NS      | $1023295.16   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                | Li Auto Inc                                                                 | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     42276 | NS      | $862430.40    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                 | Kaman Corp                                                                  | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |     31683 | NS      | $706530.90    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      6119 | NS      | $605597.43    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                             | Plug Power Inc                                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     70075 | NS      | $866827.75    | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp                               | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     10046 | NS      | $575535.34    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                  | Hertz Global Holdings Inc                                                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     39467 | NS      | $607397.13    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                           | ArcelorMittal SA                                                            | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     24081 | NS      | $631403.82    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                            | Lucid Group Inc                                                             | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111352 | NS      | $760534.16    | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Luminar Technologies Inc                   | Luminar Technologies Inc                                                    | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    133618 | NS      | $661409.10    | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors               | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   5798224 | NS      | $5798224.00   | 10.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Lion Electric Co/The                       | Lion Electric Co/The                                                        | CUSIP: 536221104<br>LEI: 894500XKOKXHCZ99CE73 | Long             | EC               | CORP              | CA        |    193427 | NS      | $433276.48    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyota Motor Corp                          | Toyota Motor Corp                                                           | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      4501 | NS      | $614746.58    | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SolarEdge Technologies Inc                 | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      2063 | NS      | $584386.01    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                 | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4028 | NS      | $618861.92    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5501 | NS      | $677613.18    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                 | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     22633 | NS      | $598190.19    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                             | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     23231 | NS      | $935047.75    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                              | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     72896 | NS      | $847780.48    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CalAmp Corp                                | CalAmp Corp                                                                 | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |    133339 | NS      | $597358.72    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                      | TuSimple Holdings Inc                                                       | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    560671 | NS      | $919500.44    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                              | Ambarella Inc                                                               | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     12540 | NS      | $1031164.20   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                  | ORIX Corp                                                                   | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      6278 | NS      | $505504.56    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                   | Allegro MicroSystems Inc                                                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30115 | NS      | $904052.30    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc         | Hyster-Yale Materials Handling Inc                                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6828 | NS      | $172816.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                  | Baidu Inc                                                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      5595 | NS      | $639956.10    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                         | Garrett Motion Inc                                                          | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     25683 | NS      | $195704.46    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Velodyne Lidar Inc                         | Velodyne Lidar Inc                                                          | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |    539614 | NS      | $398612.86    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8039 | NS      | $883807.66    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                     | Microvast Holdings Inc                                                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    501922 | NS      | $767940.66    | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron Inc                                | Textron Inc                                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     13185 | NS      | $933498.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                      | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     13648 | NS      | $851225.76    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                            | Tata Motors Ltd                                                             | CUSIP: 876568502<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     25772 | NS      | $595590.92    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                          | Blink Charging Co                                                           | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73103 | NS      | $801939.91    | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| ANSYS Inc                                  | ANSYS Inc                                                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      2640 | NS      | $637797.60    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                      | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34281 | NS      | $631798.83    | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| indie Semiconductor Inc                    | indie Semiconductor Inc                                                     | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    130594 | NS      | $761363.02    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                         | Aspen Aerogels Inc                                                          | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86885 | NS      | $1024374.15   | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp                               | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6670 | NS      | $872636.10    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                         | Honda Motor Co Ltd                                                          | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     40043 | NS      | $915382.98    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                        | Workhorse Group Inc                                                         | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |    500024 | NS      | $760036.48    | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| NIO Inc                                    | NIO Inc                                                                     | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     76174 | NS      | $742696.50    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                  | Aptiv PLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      9796 | NS      | $912301.48    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                  | XPeng Inc                                                                   | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     87105 | NS      | $865823.70    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc | American Axle & Manufacturing Holdings Inc                                  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103376 | NS      | $808400.32    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                   | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     58667 | NS      | $887631.71    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                          | Grab Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    324908 | NS      | $1046203.76   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp                      | Lordstown Motors Corp                                                       | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    675134 | NS      | $769652.76    | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors               | State Street Institutional Liquid Reserves Fund                             | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |     33695 | NS      | $33701.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Niu Technologies                           | Niu Technologies                                                            | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     85885 | NS      | $449178.55    | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Ballard Power Systems Inc                  | Ballard Power Systems Inc                                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    175544 | NS      | $840855.76    | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer