# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046981
**Filing Date:** 2023-2
**Character Count:** 41091
**Document Hash:** 4aa8676fa07d35422e551b6dfa12f94d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046981.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046981

**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:** 23683677

**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 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:** 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:** $108536791.87

**Total Liabilities:** $10390956.84

**Net Assets:** $98145835.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162275 | 2.66%                | 0.50%                | -2.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1182729.63             | $3781506.50                                |
| Month 2  | $-1419855.67             | $1600498.55                                |
| Month 3  | $-80277608.44            | $77742139.07                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EPAM Systems Inc                      | EPAM Systems Inc                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2913 | NS      | $954706.62    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                         | Dynatrace Inc                                                               | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27057 | NS      | $1036283.10   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                              | Nova Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     11831 | NS      | $966356.08    | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                         | Accenture PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3495 | NS      | $932605.80    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                            | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     89064 | NS      | $929828.16    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc             | DoubleVerify Holdings Inc                                                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40937 | NS      | $898976.52    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                        | Smartsheet Inc                                                              | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     26739 | NS      | $1052447.04   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc        | Kulicke & Soffa Industries Inc                                              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     21252 | NS      | $940613.52    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                              | Okta Inc                                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     15560 | NS      | $1063214.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd              | Fiverr International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     32394 | NS      | $943961.16    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                         | Amplitude Inc                                                               | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80428 | NS      | $971570.24    | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Yandex NV                             | Yandex NV                                                                   | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     41307 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zscaler Inc                           | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      8571 | NS      | $959094.90    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc              | Super Micro Computer Inc                                                    | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     11931 | NS      | $979535.10    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      7654 | NS      | $965628.64    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                 | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     45014 | NS      | $1055128.16   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                         | MaxLinear Inc                                                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     28556 | NS      | $969476.20    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                          | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     10867 | NS      | $949232.45    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                         | HashiCorp Inc                                                               | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     33765 | NS      | $923135.10    | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations Inc                | Power Integrations Inc                                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     13198 | NS      | $946560.56    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp            | Definitive Healthcare Corp                                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79946 | NS      | $878606.54    | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu Inc                              | Cohu Inc                                                                    | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     28806 | NS      | $923232.30    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                 | Spotify Technology SA                                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     12805 | NS      | $1010954.75   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                           | Samsara Inc                                                                 | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76733 | NS      | $953791.19    | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearfield Inc                        | Clearfield Inc                                                              | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      9703 | NS      | $913440.42    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                            | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      8464 | NS      | $949914.72    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc             | ZoomInfo Technologies Inc                                                   | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34475 | NS      | $1038042.25   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                            | Globant SA                                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      5726 | NS      | $962884.16    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc            | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     14617 | NS      | $946743.09    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                    | American Well Corp                                                          | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306231 | NS      | $866633.73    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                         | PagerDuty Inc                                                               | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     42172 | NS      | $1120088.32   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                             | nCino Inc                                                                   | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39302 | NS      | $1039144.88   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Perion Network Ltd                    | Perion Network Ltd                                                          | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     38709 | NS      | $979337.70    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                            | Fastly Inc                                                                  | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    105157 | NS      | $861235.83    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                | Tyler Technologies Inc                                                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3113 | NS      | $1003662.33   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                               | Olo Inc                                                                     | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146876 | NS      | $917975.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                           | Kanzhun Ltd                                                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     49858 | NS      | $1015607.46   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                     | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5812 | NS      | $937940.56    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                    | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     20958 | NS      | $939547.14    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5884 | NS      | $859887.76    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                        | Monday.com Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9101 | NS      | $1110322.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                             | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3013 | NS      | $1013964.89   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                          | Duolingo Inc                                                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14583 | NS      | $1037288.79   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                 | CyberArk Software Ltd                                                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      7387 | NS      | $957724.55    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                          | Doximity Inc                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28132 | NS      | $944109.92    | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems Inc                   | Varonis Systems Inc                                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     47210 | NS      | $1130207.40   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                          | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     19203 | NS      | $938834.67    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                           | MongoDB Inc                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      5241 | NS      | $1031638.44   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                             | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     60541 | NS      | $887531.06    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                        | Perficient Inc                                                              | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     13780 | NS      | $962257.40    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                   | Health Catalyst Inc                                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     91977 | NS      | $977715.51    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                             | iQIYI Inc                                                                   | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    272839 | NS      | $1446046.70   | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite Inc                           | Magnite Inc                                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     90215 | NS      | $955376.85    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                           | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3103 | NS      | $915012.64    | 0.93%             |  |  |  | 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        |   9349456 | NS      | $9349456.25   | 9.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc             | Opendoor Technologies Inc                                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    770275 | NS      | $893519.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings Inc        | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     19309 | NS      | $1005226.54   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                          | Phreesia Inc                                                                | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     32401 | NS      | $1048496.36   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc              | Thoughtworks Holding Inc                                                    | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |    105739 | NS      | $1077480.41   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarivate PLC                         | Clarivate PLC                                                               | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    111280 | NS      | $928075.20    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                        | Vnet Group Inc                                                              | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |    193739 | NS      | $1098500.13   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                              | JOYY Inc                                                                    | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     28728 | NS      | $907517.52    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                       | SentinelOne Inc                                                             | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65175 | NS      | $950903.25    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8676 | NS      | $1044069.84   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                             | Avnet Inc                                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     23280 | NS      | $967982.40    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                            | Endava PLC                                                                  | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     12613 | NS      | $964894.50    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                             | Braze Inc                                                                   | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     37642 | NS      | $1026873.76   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                            | Gitlab Inc                                                                  | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21634 | NS      | $983048.96    | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      8703 | NS      | $916338.87    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                          | Ubiquiti Inc                                                                | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3553 | NS      | $971852.09    | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| ZipRecruiter Inc                      | ZipRecruiter Inc                                                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     62089 | NS      | $1019501.38   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingsoft Cloud Holdings Ltd           | Kingsoft Cloud Holdings Ltd                                                 | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    310061 | NS      | $1187533.63   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States         | Schrodinger Inc/United States                                               | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60725 | NS      | $1134950.25   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                       | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8154 | NS      | $1085786.64   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                           | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     13386 | NS      | $983871.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                          | DocuSign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     20343 | NS      | $1127409.06   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc          | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2613 | NS      | $923982.93    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                          | PubMatic Inc                                                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74702 | NS      | $956932.62    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                     | Aehr Test Systems                                                           | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     41037 | NS      | $824843.70    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                              | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2531 | NS      | $954262.93    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                   | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      8054 | NS      | $984037.72    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                           | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9803 | NS      | $996180.86    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies Inc                | Himax Technologies Inc                                                      | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |    140468 | NS      | $872306.28    | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest Inc                         | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43264 | NS      | $1050449.92   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                           | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31603 | NS      | $899421.38    | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Twilio Inc                            | Twilio Inc                                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     22009 | NS      | $1077560.64   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                     | Jamf Holding Corp                                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     46181 | NS      | $983655.30    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                            | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     30476 | NS      | $1035574.48   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                             | Asana Inc                                                                   | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69288 | NS      | $954095.76    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                              | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     19362 | NS      | $788033.40    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                             | Vimeo Inc                                                                   | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    266293 | NS      | $913384.99    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                         | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     96628 | NS      | $1017492.84   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Toast Inc                             | Toast Inc                                                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     51904 | NS      | $935829.12    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Chindata Group Holdings Ltd           | Chindata Group Holdings Ltd                                                 | CUSIP: 16955F107<br>LEI: 655600DHYORMZZMVIW64 | Long             | EC               | CORP              | KY        |    127773 | NS      | $1018350.81   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group Inc                      | Zillow Group Inc                                                            | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     28519 | NS      | $918596.99    | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine Inc                   | Digital Turbine Inc                                                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     61039 | NS      | $930234.36    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                            | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     77282 | NS      | $982254.22    | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings Inc                       | Q2 Holdings Inc                                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     38124 | NS      | $1024391.88   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                  | Tenable Holdings Inc                                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     26263 | NS      | $1001933.45   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                   | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     13111 | NS      | $892727.99    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                  | Upstart Holdings Inc                                                        | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     58651 | NS      | $775366.22    | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp                   | PAR Technology Corp                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     43850 | NS      | $1143169.50   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors          | State Street Institutional Liquid Reserves Fund                             | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |    110297 | NS      | $110319.26    | 0.11%             |  |  |  | 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