# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046875
**Filing Date:** 2023-2
**Character Count:** 39072
**Document Hash:** f9f52b879b540207c35c185b0a45573e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046875.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046875

**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:** 23683444

**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(R) Retail ETF (Series ID: S000012322)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000033538 | SPDR(R) S&P(R) Retail ETF | XRT             |

## 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(R) Retail ETF

- **b. EDGAR series identifier (if any):** S000012322

- **c. LEI of Series:** 549300HHG63HQV071458

**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:** $337987373.20

**Total Liabilities:** $44844064.49

**Net Assets:** $293143308.71

**Cash Not Reported:** $174210.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033538 | 11.11%               | 7.29%                | -9.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1744231.52              | $32773183.37                               |
| Month 2  | $20616987.27             | $11353365.15                               |
| Month 3  | $-20953676.19            | $-20308963.59                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Revolve Group Inc                   | Revolve Group Inc                                                           | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137019 | NS      | $3050042.94   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine Inc                 | OneWater Marine Inc                                                         | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21672 | NS      | $619819.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez Inc                          | Zumiez Inc                                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     94856 | NS      | $2062169.44   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co              | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     78799 | NS      | $2819428.22   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                 | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     14567 | NS      | $3587123.75   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc          | Camping World Holdings Inc                                                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    147149 | NS      | $3284365.68   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC FRESH MKT INC                   | ESC FRESH MKT INC                                                           | CUSIP: 358ESC010<br>LEI: 529900QM5ZSBEBR6CS58 | Long             | EC               | CORP              | US        |    321064 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Children's Place Inc/The            | Children's Place Inc/The                                                    | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |    102674 | NS      | $3739387.08   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc        | TravelCenters of America Inc                                                | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |     43677 | NS      | $1955856.06   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                   | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     16229 | NS      | $3651038.13   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                    | Warby Parker Inc                                                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214729 | NS      | $2896694.21   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp               | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7336 | NS      | $3348884.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc          | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    104990 | NS      | $3398526.30   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                        | Leslie's Inc                                                                | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292840 | NS      | $3575576.40   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings Inc                                         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     69074 | NS      | $3235426.16   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                            | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     81173 | NS      | $3366244.31   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc               | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     18176 | NS      | $3685365.76   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc        | Walgreens Boots Alliance Inc                                                | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     87658 | NS      | $3274902.88   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                  | PetMed Express Inc                                                          | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    106166 | NS      | $1879138.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors Inc                   | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     16174 | NS      | $3311464.76   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Group Inc                 | Franchise Group Inc                                                         | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |    135118 | NS      | $3218510.76   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings Inc        | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     92638 | NS      | $3590648.88   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc          | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     14573 | NS      | $3269452.55   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                      | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     79247 | NS      | $3593851.45   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                          | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    701641 | NS      | $3325778.34   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Qurate Retail Inc                   | Qurate Retail Inc                                                           | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |   1789485 | NS      | $2916860.55   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                         | Wayfair Inc                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     93868 | NS      | $3087318.52   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group Inc         | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     19560 | NS      | $3506130.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc              | Group 1 Automotive Inc                                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     18632 | NS      | $3360653.84   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc              | Boot Barn Holdings Inc                                                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     56832 | NS      | $3553136.64   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc       | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    223962 | NS      | $3126509.52   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                 | Designer Brands Inc                                                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    348400 | NS      | $3407352.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                   | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91842 | NS      | $2195942.22   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc    | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     50395 | NS      | $3334133.20   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                  | Albertsons Cos Inc                                                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    165711 | NS      | $3436846.14   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                | Rent-A-Center Inc/TX                                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    149488 | NS      | $3370954.40   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                         | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    134045 | NS      | $3384636.25   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar Tree Inc                     | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     24899 | NS      | $3521714.56   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                     | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     43314 | NS      | $3474215.94   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                         | Xometry Inc                                                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     88691 | NS      | $2858510.93   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc             | O'Reilly Automotive Inc                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4278 | NS      | $3610760.34   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                         | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     23268 | NS      | $3467862.72   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                 | Signet Jewelers Ltd                                                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     51904 | NS      | $3529472.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc           | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     29713 | NS      | $3574176.77   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                         | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     24388 | NS      | $3457974.52   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                  | Ingles Markets Inc                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     21489 | NS      | $2072828.94   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                            | Etsy Inc                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     27952 | NS      | $3348090.56   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp         | Grocery Outlet Holding Corp                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124159 | NS      | $3624201.21   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX           | America's Car-Mart Inc/TX                                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18931 | NS      | $1367954.06   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                     | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     45370 | NS      | $3611452.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                    | ContextLogic Inc                                                            | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |   5751059 | NS      | $2804791.47   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| DoorDash Inc                        | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     64088 | NS      | $3128776.16   | 1.07%             |  |  |  | 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        |  26642109 | NS      | $26642108.75  | 9.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                        | Big Lots Inc                                                                | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213438 | NS      | $3137538.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports & Outdoors Inc       | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65053 | NS      | $3417884.62   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                        | Winmark Corp                                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3559 | NS      | $839318.97    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                       | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     10513 | NS      | $3397801.60   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco Inc                         | Genesco Inc                                                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     43683 | NS      | $2010291.66   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                      | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30484 | NS      | $3270933.20   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                          | Guess? Inc                                                                  | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |    170604 | NS      | $3529796.76   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                    | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19168 | NS      | $1577334.72   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                          | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    160551 | NS      | $3315378.15   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc  | Sportsman's Warehouse Holdings Inc                                          | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    111068 | NS      | $1045149.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                     | Foot Locker Inc                                                             | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     93415 | NS      | $3530152.85   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                       | Nordstrom Inc                                                               | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |    203404 | NS      | $3282940.56   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc                | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     68992 | NS      | $3399235.84   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                         | Hibbett Inc                                                                 | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |     52387 | NS      | $3573841.14   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                     | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     30845 | NS      | $3580179.15   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                          | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53934 | NS      | $3284041.26   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc               | Bath & Body Works Inc                                                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     83750 | NS      | $3529225.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                     | Chico's FAS Inc                                                             | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |    627555 | NS      | $3087570.60   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc         | Penske Automotive Group Inc                                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     28432 | NS      | $3267689.76   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc              | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     24289 | NS      | $3571211.67   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co              | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    150212 | NS      | $3441356.92   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc           | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    312446 | NS      | $3911823.92   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                     | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      7514 | NS      | $3524591.98   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                   | Overstock.com Inc                                                           | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    154592 | NS      | $2992901.12   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                        | AutoZone Inc                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1444 | NS      | $3561163.92   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                      | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     20049 | NS      | $3546066.63   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                        | ODP Corp/The                                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76563 | NS      | $3486679.02   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc              | Liquidity Services Inc                                                      | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     48439 | NS      | $681052.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                       | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     76246 | NS      | $3399046.68   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc      | Petco Health & Wellness Co Inc                                              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    337129 | NS      | $3195982.92   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                      | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     28304 | NS      | $1720317.12   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                            | EVgo Inc                                                                    | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    636134 | NS      | $2843518.98   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp                       | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    156584 | NS      | $2890540.64   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax Inc                       | MarineMax Inc                                                               | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     90711 | NS      | $2831997.42   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                           | Chewy Inc                                                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     81193 | NS      | $3010636.44   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA Inc                      | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     12293 | NS      | $3436385.22   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                         | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    254941 | NS      | $2875734.48   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc                | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    129527 | NS      | $3089218.95   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                      | Stitch Fix Inc                                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    913201 | NS      | $2840055.11   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Poshmark Inc                        | Poshmark Inc                                                                | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198600 | NS      | $3550968.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     39772 | NS      | $3340848.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                           | Arko Corp                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102011 | NS      | $883415.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                         | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    160261 | NS      | $3570615.08   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                           | Monro Inc                                                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73158 | NS      | $3306741.60   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors        | State Street Institutional Liquid Reserves Fund                             | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |    253368 | NS      | $253418.21    | 0.09%             |  |  |  | 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