# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-26-019998
**Filing Date:** 2026-2
**Character Count:** 29573
**Document Hash:** 6a5e790227b40ed757eb8368aa2b95a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019998.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019998

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**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:** 26689778

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**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

### State Street(R) SPDR(R) S&P(R) Retail ETF (Series ID: S000012322)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-664-8594

**Item A.2. Information about the Series.**

- **a. Name of Series:** State Street(R) SPDR(R) S&P(R) Retail ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $522463535.64

**Total Liabilities:** $40568486.73

**Net Assets:** $481895048.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033538 | -5.99%               | 4.10%                | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18126083.27            | $-10079173.28                              |
| Month 2  | $-4179879.51             | $13530059.49                               |
| Month 3  | $22151049.73             | $-16609469.46                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abercrombie & Fitch Co              | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     65997 | NS      | $8307042.39   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc       | Academy Sports & Outdoors Inc                              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    128461 | NS      | $6417911.56   | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc              | Advance Auto Parts Inc                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    144026 | NS      | $5660221.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Cos Inc                  | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    414126 | NS      | $7110543.42   | 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        |  40414617 | NS      | $40414617.25  | 8.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     30489 | NS      | $7037470.98   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc       | American Eagle Outfitters Inc                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    292417 | NS      | $7711036.29   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc         | Asbury Automotive Group Inc                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     28919 | NS      | $6724535.07   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                      | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31858 | NS      | $6578039.84   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                        | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2072 | NS      | $7027188.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc    | BJ's Wholesale Club Holdings Inc                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     78848 | NS      | $7098685.44   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc               | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    361739 | NS      | $7263719.12   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                     | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     95327 | NS      | $6380236.11   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc              | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     35558 | NS      | $6274920.26   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle Inc/The                      | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    124962 | NS      | $6675470.04   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc           | Build-A-Bear Workshop Inc                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |    133672 | NS      | $8190083.44   | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Burlington Stores Inc               | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     26142 | NS      | $7551116.70   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                         | Caleres Inc                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    332371 | NS      | $4044955.07   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings Inc          | Camping World Holdings Inc                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    663373 | NS      | $6454619.29   | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| CarMax Inc                          | CarMax Inc                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171429 | NS      | $6624016.56   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                          | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     15107 | NS      | $6375456.14   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc          | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     13240 | NS      | $7317880.40   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                           | Chewy Inc                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    199737 | NS      | $6601307.85   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp               | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8072 | NS      | $6960808.48   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                         | Coupang Inc                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    271094 | NS      | $6395107.46   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc           | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     32197 | NS      | $6374040.09   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                       | Dillard's Inc                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      9663 | NS      | $5859063.42   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar General Corp                 | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     56115 | NS      | $7450388.55   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                     | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     56874 | NS      | $6996070.74   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                            | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     85509 | NS      | $7447833.90   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                            | Etsy Inc                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    129086 | NS      | $7156527.84   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                            | EVgo Inc                                                   | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |   1424628 | NS      | $4145667.48   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below Inc                      | Five Below Inc                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     39873 | NS      | $7510478.28   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                       | GameStop Corp                                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    319390 | NS      | $6413351.20   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                         | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    264700 | NS      | $6776320.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp         | Grocery Outlet Holding Corp                                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    638199 | NS      | $6445809.90   | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive Inc              | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     16827 | NS      | $6618059.10   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                         | Groupon Inc                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |    324709 | NS      | $5718125.49   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets Inc                  | Ingles Markets Inc                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     66863 | NS      | $4583458.65   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                         | Kohl's Corp                                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    298979 | NS      | $6102161.39   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                       | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    115370 | NS      | $7208317.60   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                   | Lithia Motors Inc                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     20057 | NS      | $6665542.81   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                          | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    303739 | NS      | $6697444.95   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                       | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162470 | NS      | $7307900.60   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                       | MarineMax Inc                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    190304 | NS      | $4611065.92   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Monro Inc                           | Monro Inc                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306116 | NS      | $6134564.64   | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA Inc                      | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     18312 | NS      | $7389258.24   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc        | National Vision Holdings Inc                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    239817 | NS      | $6192074.94   | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive Inc             | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     75462 | NS      | $6882889.02   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings Inc                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     62826 | NS      | $6886357.86   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc         | Penske Automotive Group Inc                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     41542 | NS      | $6575683.18   | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                      | PriceSmart Inc                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     56083 | NS      | $6879701.61   | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group Inc                   | Upbound Group Inc                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    371440 | NS      | $6522486.40   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                   | Revolve Group Inc                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245046 | NS      | $7397938.74   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                     | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     38849 | NS      | $6998258.86   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc           | Sally Beauty Holdings Inc                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    447717 | NS      | $6384444.42   | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village Inc            | Savers Value Village Inc                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395153 | NS      | $3690729.02   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc                | Sonic Automotive Inc                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    106078 | NS      | $6561985.08   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc          | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     87773 | NS      | $6992874.91   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                      | Stitch Fix Inc                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |   1043215 | NS      | $5476878.75   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos Inc/The                     | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     45374 | NS      | $6969900.14   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                         | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     74672 | NS      | $7299188.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                    | RealReal Inc/The                                           | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    482244 | NS      | $7609810.32   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                         | ThredUp Inc                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    838066 | NS      | $5355241.74   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tractor Supply Co                   | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    133651 | NS      | $6683886.51   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                     | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     11769 | NS      | $7120362.69   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     89394 | NS      | $6727792.44   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                       | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    228042 | NS      | $6626900.52   | 1.38%             |  |  |  | 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        |    551567 | NS      | $551566.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co              | Victoria's Secret & Co                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    135835 | NS      | $7358181.95   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                         | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     62415 | NS      | $6953655.15   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                    | Warby Parker Inc                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238926 | NS      | $5206197.54   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets Inc                    | Weis Markets Inc                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93740 | NS      | $6007796.60   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp                        | Winmark Corp                                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16549 | NS      | $6701352.06   | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd                 | Signet Jewelers Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     76266 | NS      | $6320926.08   | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer