# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046892
**Filing Date:** 2023-2
**Character Count:** 39838
**Document Hash:** c5ea807828952939b5ed4014ced77dce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046892.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046892

**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:** 23683463

**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 Bank ETF (Series ID: S000006977)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000019030 | SPDR(R) S&P Bank ETF | KBE             |

## 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 Bank ETF

- **b. EDGAR series identifier (if any):** S000006977

- **c. LEI of Series:** 549300WRV3OCU6OV1X49

**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:** $1718723480.59

**Total Liabilities:** $31387539.86

**Net Assets:** $1687335940.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019030 | 9.71%                | 2.04%                | -7.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $790651.33               | $187030800.33                              |
| Month 2  | $7017322.80              | $26777959.07                               |
| Month 3  | $-74515580.74            | $-100509363.96                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Bankshares Inc/WV             | United Bankshares Inc/WV                                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    473865 | NS      | $19186793.85  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc      | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    327883 | NS      | $18577850.78  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico            | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   1193867 | NS      | $15185988.24  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc               | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    794145 | NS      | $22791961.50  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc      | First Interstate BancSystem Inc                                             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    474103 | NS      | $18324080.95  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                             | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    575131 | NS      | $23039747.86  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp          | Simmons First National Corp                                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    462887 | NS      | $9989101.46   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                         | Comerica Inc                                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    357690 | NS      | $23911576.50  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc           | ServisFirst Bancshares Inc                                                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120844 | NS      | $8327360.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc              | Live Oak Bancshares Inc                                                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209364 | NS      | $6322792.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares Inc               | Eastern Bankshares Inc                                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    597770 | NS      | $10311532.50  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    655534 | NS      | $22806027.86  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp        | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    219739 | NS      | $10055256.64  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN              | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   1310336 | NS      | $23559841.28  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                     | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    554967 | NS      | $22914587.43  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                  | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    268450 | NS      | $23755140.50  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                 | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    123558 | NS      | $5079469.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                  | Walker & Dunlop Inc                                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118062 | NS      | $9265505.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc          | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    763862 | NS      | $23015162.06  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                  | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    250684 | NS      | $11366012.56  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc       | New York Community Bancorp Inc                                              | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |   2729868 | NS      | $23476864.80  | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Citigroup Inc                        | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    525783 | NS      | $23781165.09  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                 | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   1033116 | NS      | $23854648.44  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The                                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    153075 | NS      | $24176665.50  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc            | Prosperity Bancshares Inc                                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330893 | NS      | $24049303.24  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                  | SVB Financial Group                                                         | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |    107079 | NS      | $24643161.06  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                   | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    963483 | NS      | $23605333.50  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                     | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    588458 | NS      | $7538146.98   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    560505 | NS      | $24118530.15  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                | Triumph Financial Inc                                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    167889 | NS      | $8204735.43   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH         | Huntington Bancshares Inc/OH                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1621034 | NS      | $22856579.40  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                 | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   1804608 | NS      | $23459904.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc            | Community Bank System Inc                                                   | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    173992 | NS      | $10952796.40  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp               | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    594706 | NS      | $22331210.30  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                       | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    175106 | NS      | $6112950.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                       | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    280205 | NS      | $13208863.70  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp              | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    276153 | NS      | $23340451.56  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                   | Axos Financial Inc                                                          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    253188 | NS      | $9676845.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc       | First Financial Bankshares Inc                                              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    385599 | NS      | $13264605.60  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp              | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    231570 | NS      | $5610941.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                   | First Hawaiian Inc                                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    459660 | NS      | $11969546.40  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp             | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    388184 | NS      | $23120239.04  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                      | SouthState Corp                                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    288509 | NS      | $22030547.24  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                   | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    142440 | NS      | $11896588.80  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                     | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    496651 | NS      | $24415363.16  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                              | KeyCorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1353965 | NS      | $23586070.30  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp              | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79698 | NS      | $5815563.06   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited Inc                       | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    518489 | NS      | $17613071.33  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                         | WesBanco Inc                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152211 | NS      | $5628762.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                        | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    155807 | NS      | $22601363.42  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                   | BOK Financial Corp                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    128404 | NS      | $13327051.16  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                 | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    324986 | NS      | $9752829.86   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA               | First Republic Bank/CA                                                      | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    201627 | NS      | $24576315.03  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC     | First Citizens BancShares Inc/NC                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     30340 | NS      | $23008642.40  | 1.36%             |  |  |  | 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        |  21767741 | NS      | $21767741.25  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                     | Essent Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    384460 | NS      | $14947804.80  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR               | Home BancShares Inc/AR                                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    763726 | NS      | $17405315.54  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                          | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    359215 | NS      | $23823138.80  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    728413 | NS      | $24125038.56  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                 | Veritex Holdings Inc                                                        | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    223796 | NS      | $6284191.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                           | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    547113 | NS      | $23859597.93  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                     | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    371849 | NS      | $7771644.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc           | Independent Bank Group Inc                                                  | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129060 | NS      | $7753924.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA        | United Community Banks Inc/GA                                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    518414 | NS      | $17522393.20  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                          | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142371 | NS      | $8997847.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                     | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |   1162997 | NS      | $22178352.79  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359161 | NS      | $23668709.90  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc      | Pinnacle Financial Partners Inc                                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    314189 | NS      | $23061472.60  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc         | Apollo Global Management Inc                                                | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375095 | NS      | $23927310.05  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp               | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    250067 | NS      | $10200232.93  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp       | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161822 | NS      | $5686425.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida     | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    305291 | NS      | $9522026.29   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc             | Sandy Spring Bancorp Inc                                                    | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114012 | NS      | $4016642.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc             | Cullen/Frost Bankers Inc                                                    | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    172286 | NS      | $23034638.20  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                 | Umpqua Holdings Corp                                                        | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |   1078052 | NS      | $19243228.20  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                   | Voya Financial Inc                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    383453 | NS      | $23578524.97  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Federal Inc               | Washington Federal Inc                                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268259 | NS      | $9000089.45   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                 | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    376305 | NS      | $18209398.95  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                        | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    136437 | NS      | $5128666.83   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                  | Mr Cooper Group Inc                                                         | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    448935 | NS      | $18015761.55  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc         | Citizens Financial Group Inc                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    592318 | NS      | $23319559.66  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc         | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    362025 | NS      | $21833727.75  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The     | Bank of New York Mellon Corp/The                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    527535 | NS      | $24013393.20  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc          | Pacific Premier Bancorp Inc                                                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    291368 | NS      | $9195574.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    736263 | NS      | $12391306.29  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp               | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    499597 | NS      | $23650921.98  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                         | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    909956 | NS      | $22439514.96  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp               | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   1071119 | NS      | $23093325.64  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO           | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292687 | NS      | $19923204.09  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY           | Signature Bank/New York NY                                                  | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |    198938 | NS      | $22921636.36  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                  | Glacier Bancorp Inc                                                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    280016 | NS      | $13838390.72  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                  | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    717118 | NS      | $23528641.58  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                  | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    148672 | NS      | $11531000.32  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp              | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   1822734 | NS      | $20615121.54  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    131830 | NS      | $11130406.90  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    178464 | NS      | $23932022.40  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                          | FNB Corp/PA                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   1777123 | NS      | $23191455.15  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                      | PacWest Bancorp                                                             | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |    975841 | NS      | $22395550.95  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                   | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    517794 | NS      | $13333195.50  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors         | State Street Institutional Liquid Reserves Fund                             | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |   1466390 | NS      | $1466683.37   | 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