# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-158220
**Filing Date:** 2025-6
**Character Count:** 13488
**Document Hash:** 6c3ee583bec3f50812b03d46a761fc30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158220.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158220

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251077396

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS SERIES TRUST
- **DATE OF NAME CHANGE:** 20000925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDEX EXCHANGE LISTED SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19980622

## Series and Classes Contracts Data

### SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (Series ID: S000087667)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000253542 | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY            |

## 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 Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

- **b. EDGAR series identifier (if any):** S000087667

- **c. LEI of Series:** 984500D58F9EV0X92F27

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $434719313.18

**Total Liabilities:** $18438189.11

**Net Assets:** $416281124.07

**Amount of Assets Invested in Other Investment Companies:** $56135301.57

**Cash Not Reported:** $13211305.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253542 | -0.56%               | 3.82%                | -5.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-422.69                                   |
| Month 2  | $0.00                    | $-8457.70                                  |
| Month 3  | $-44.69                  | $1619.01                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Global Advisors | State Street Institutional US Government Money Market Fund                                                         | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 361572130 | NS      | $361572129.50 | 86.86%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | U.S. Treasury Bills                                                                                                | CUSIP: 912797LB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14975455.35  | 3.60%             | 2025-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Bills                                                                                                | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10103500 | PA      | $10013141.57  | 2.41%             | 2025-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                  | Long: 602977255 TRS USD R E BERYTR / Short: 602977255 TRS USD P V 12MSOFR BERYTR TRS                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |   5100000 | OU      | $-137348.81   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA               | Long: 403931835 TRS USD R E BERYTR / Short: 403931835 TRS USD P V 12MSOFR BERYTR TRS                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |  68831577 | OU      | $-1428438.86  | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Bills                                                                                                | CUSIP: 912797ND5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    416000 | PA      | $415951.27    | 0.10%             | 2025-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA               | Long: 563179738 TRS USD R E BERYTR / Short: 563179738 TRS USD P V 12MSOFR BERYTR TRS                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |   5700000 | OU      | $145256.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC      | Long: 569775041 TRS USD R E BERYTR / Short: 569775041 TRS USD P V 12MSOFR BERYTR TRS                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        | 110649982 | OU      | $-3534035.52  | -0.85%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA           | Long: 552442661 TRS USD R E BERYTR / Short: 552442661 TRS USD P V 12MSOFR BERYTR TRS                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DCO              |  | US        |   3814530 | OU      | $-241887.68   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Bills                                                                                                | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15075000 | PA      | $15013029.09  | 3.61%             | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA               | Long: 545094016 TRS USD R E BERYTR / Short: 545094016 TRS USD P V 03MTBILL BERYTR TRS                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |   1300000 | OU      | $-26271.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC      | Long: 512814432 TRS USD R E 3512814434 COMMODITYTRS / Short: 512814432 TRS USD P V 12MSOFR 3512814433 COMMODITYTRS | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |  32500000 | OU      | $-1078680.80  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                  | Long: 587469255 TRS USD R E BERYTR / Short: 587469255 TRS USD P V 12MSOFR BERYTR TRS                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |  18866664 | OU      | $-312084.36   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                  | Long: 446228316 TRS USD R E BERYTR / Short: 446228316 TRS USD P V 12MSOFR BERYTR TRS                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |   1500000 | OU      | $-83646.44    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA          | Long: 412424999 TRS USD R E BERYTR / Short: 412424999 TRS USD P V 12MSOFR BERYTR TRS                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DCO              |  | SG        |  31339555 | OU      | $-1199196.24  | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| 545996571 TRS USD R E        | Long: 545996571 TRS USD R E BERYTR / Short: 545996571 TRS USD P V 12MSOFR BERYTR TRS                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |  38267033 | OU      | $-2147856.23  | -0.52%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Bills                                                                                                | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15099000 | PA      | $15049483.43  | 3.62%             | 2025-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA               | Long: 549407395 TRS USD R E BERYTR / Short: 549407395 TRS USD P V 12MSOFR BERYTR TRS                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |  13000000 | OU      | $-428786.02   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA               | Long: 559374439 TRS USD R E BERYTR / Short: 559374439 TRS USD P V 12MSOFR BERYTR TRS                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |   8000000 | OU      | $84472.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                  | Long: 438254090 TRS USD R E BERYTR / Short: 438254090 TRS USD P V 12MSOFR BERYTR TRS                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |   8500000 | OU      | $-452740.03   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA          | Long: 549945553 TRS USD R E BERYTR / Short: 549945553 TRS USD P V 12MSOFR BERYTR TRS                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DCO              |  | SG        |  25000000 | OU      | $-1514384.89  | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA               | Long: 492788359 TRS USD R E BERYTR / Short: 492788359 TRS USD P V 12MSOFR BERYTR TRS                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |   1400000 | OU      | $-39707.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                  | Long: 453891200 TRS USD R E BERYTR / Short: 453891200 TRS USD P V 12MSOFR BERYTR TRS                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |  13947714 | OU      | $-900181.88   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA               | Long: 403931847 TRS USD R E BERYTR / Short: 403931847 TRS USD P V 12MSOFR BERYTR TRS                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |  39424960 | OU      | $-1258781.15  | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-19

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer