# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211108
**Filing Date:** 2025-8
**Character Count:** 37611
**Document Hash:** 125e41bbb625908aad22a0de41c0b60e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211108.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211108

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**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:** 251270097

**BUSINESS ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**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 FactSet Innovative Technology ETF (Series ID: S000051577)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000162275 | SPDR FactSet Innovative Technology ETF | XITK            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** One 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 FactSet Innovative Technology ETF

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

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

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $95814708.28

**Total Liabilities:** $3072275.72

**Net Assets:** $92742432.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162275 | 2.07%                | 9.83%                | 5.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $149649.23               | $1521841.32                                |
| Month 2  | $237165.81               | $8322829.79                                |
| Month 3  | $286714.80               | $4640122.81                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Parsons Corp                          | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      9671 | NS      | $694087.67    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                      | EPAM Systems Inc                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3806 | NS      | $672976.92    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                         | Onestream Inc                                              | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     32097 | NS      | $908345.10    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                         | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     17151 | NS      | $946906.71    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                         | Couchbase Inc                                              | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     60844 | NS      | $1483376.72   | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Inc                            | Vertex Inc                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     17820 | NS      | $629669.70    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                            | Upwork Inc                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     55247 | NS      | $742519.68    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                 | Alkami Technology Inc                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     23573 | NS      | $710490.22    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                      | ACM Research Inc                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     59860 | NS      | $1550374.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                  | Simulations Plus Inc                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30182 | NS      | $526675.90    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                            | Bumble Inc                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112174 | NS      | $739226.66    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                        | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3353 | NS      | $680960.77    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                              | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     11378 | NS      | $1137458.66   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                           | Workiva Inc                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      8981 | NS      | $614749.45    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd              | Fiverr International Ltd                                   | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     27395 | NS      | $803495.35    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                           | Hesai Group                                                | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |     83110 | NS      | $1824264.50   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                         | Amplitude Inc                                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     79353 | NS      | $983977.20    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                           | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      4688 | NS      | $1471750.72   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      4955 | NS      | $1096293.75   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd            | Full Truck Alliance Co Ltd                                 | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     83243 | NS      | $983099.83    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                             | JFrog Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     30939 | NS      | $1357603.32   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp   | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     11648 | NS      | $908893.44    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                 | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      9114 | NS      | $1123300.50   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                 | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1944 | NS      | $1491708.96   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                            | Amdocs Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     10676 | NS      | $974078.24    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                     | BILL Holdings Inc                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     10635 | NS      | $491975.10    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                      | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4799 | NS      | $1076079.77   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software Inc                   | Paycom Software Inc                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3987 | NS      | $922591.80    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                            | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      6324 | NS      | $903509.88    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors          | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     29948 | NS      | $29947.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                            | Globant SA                                                 | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      4316 | NS      | $392065.44    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                            | Intapp Inc                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13603 | NS      | $702186.86    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc              | Super Micro Computer Inc                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     25608 | NS      | $1255048.08   | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| AvidXchange Holdings Inc              | AvidXchange Holdings Inc                                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83709 | NS      | $819511.11    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc              | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3142 | NS      | $620450.74    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                         | PagerDuty Inc                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     46240 | NS      | $706547.20    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                             | nCino Inc                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     26334 | NS      | $736561.98    | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy Inc                             | Udemy Inc                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    117531 | NS      | $826242.93    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                           | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3420 | NS      | $820800.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                               | Olo Inc                                                    | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121057 | NS      | $1077407.30   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                     | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4067 | NS      | $1171214.66   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6955 | NS      | $1098820.45   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                        | Monday.com Ltd                                             | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      3429 | NS      | $1078351.92   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                      | ARM Holdings PLC                                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      6158 | NS      | $995994.92    | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo Inc                          | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2764 | NS      | $1133295.28   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                          | Dayforce Inc                                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     12099 | NS      | $670163.61    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                        | NerdWallet Inc                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     69979 | NS      | $767669.63    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                 | CyberArk Software Ltd                                      | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2974 | NS      | $1210061.12   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                          | Doximity Inc                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17914 | NS      | $1098844.76   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                   | Varonis Systems Inc                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     19811 | NS      | $1005408.25   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                          | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      9520 | NS      | $1006454.40   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                             | Calix Inc                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     26591 | NS      | $1414375.29   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                           | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3481 | NS      | $730975.19    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                             | IMAX Corp                                                  | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     35859 | NS      | $1002617.64   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                              | ASGN Inc                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     10610 | NS      | $529757.30    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                            | Sezzle Inc                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     18129 | NS      | $3249623.25   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                           | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1026 | NS      | $1373947.38   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors          | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3038098 | NS      | $3038098.00   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc              | Axcelis Technologies Inc                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     12403 | NS      | $864365.07    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                  | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     26425 | NS      | $1108793.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                    | Daily Journal Corp                                         | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      1666 | NS      | $703468.50    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                            | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5405 | NS      | $813830.85    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc              | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     11850 | NS      | $810777.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc        | SS&C Technologies Holdings Inc                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     12186 | NS      | $1009000.80   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                          | Phreesia Inc                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     37432 | NS      | $1065314.72   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                       | OSI Systems Inc                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      5135 | NS      | $1154656.10   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                | Paylocity Holding Corp                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4676 | NS      | $847244.44    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                   | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      8292 | NS      | $848354.52    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                       | SentinelOne Inc                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     39026 | NS      | $713395.28    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1503 | NS      | $1109349.27   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                             | Braze Inc                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     22402 | NS      | $629496.20    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2551 | NS      | $1299249.81   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                      | ACV Auctions Inc                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45969 | NS      | $745617.18    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4740 | NS      | $969993.60    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States         | Schrodinger Inc/United States                              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     44800 | NS      | $901376.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentrix Corp                       | Concentrix Corp                                            | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     21156 | NS      | $1118200.38   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                            | Impinj Inc                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      6166 | NS      | $684857.62    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                           | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6108 | NS      | $820487.64    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                            | Sabre Corp                                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    239325 | NS      | $756267.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc     | Clearwater Analytics Holdings Inc                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50853 | NS      | $1115206.29   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                    | Unity Software Inc                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     38182 | NS      | $924004.40    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                   | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5912 | NS      | $944146.40    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                         | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30456 | NS      | $1092152.16   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                           | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15659 | NS      | $1647326.80   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                     | Jamf Holding Corp                                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     63029 | NS      | $599405.79    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                            | Rapid7 Inc                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     23521 | NS      | $544040.73    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                             | Asana Inc                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     38659 | NS      | $521896.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                            | fuboTV Inc                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    605986 | NS      | $2339105.96   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                            | Ibotta Inc                                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     12678 | NS      | $464014.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Toast Inc                             | Toast Inc                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     24485 | NS      | $1084440.65   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                      | Zillow Group Inc                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     11669 | NS      | $817413.45    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                            | UiPath Inc                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     66626 | NS      | $852812.80    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                       | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      8865 | NS      | $829675.35    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                  | Tenable Holdings Inc                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     22420 | NS      | $757347.60    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                      | Clear Secure Inc                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35764 | NS      | $992808.64    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                           | Genpact Ltd                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     20905 | NS      | $920029.05    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                  | Upstart Holdings Inc                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     11043 | NS      | $714261.24    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                      | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4854 | NS      | $660580.86    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer