# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211234
**Filing Date:** 2025-8
**Character Count:** 30185
**Document Hash:** 38d403adcdb478c0a1059b8ba54afb59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211234.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211234

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 251270244

**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 S&P Kensho Future Security ETF (Series ID: S000059702)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000195383 | SPDR S&P Kensho Future Security ETF | FITE            |

## 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 S&P Kensho Future Security ETF

- **b. EDGAR series identifier (if any):** S000059702

- **c. LEI of Series:** 549300JWGKY4W7H1XS73

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $77824013.16

**Total Liabilities:** $4126418.15

**Net Assets:** $73697595.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195383 | 1.97%                | 7.99%                | 9.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3344138.12              | $-2528239.48                               |
| Month 2  | $665187.81               | $4446504.12                                |
| Month 3  | $3162395.15              | $3512194.69                                |

### Schedule of Portfolio Investments

| Name                                    | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Parsons Corp                            | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     14963 | NS      | $1073894.51   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                        | A10 Networks Inc                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     58092 | NS      | $1124080.20   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                       | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     16168 | NS      | $1121735.84   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                    | TTM Technologies Inc                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     21648 | NS      | $883671.36    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc               | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      4226 | NS      | $1060049.84   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                              | Viasat Inc                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     94556 | NS      | $1380517.60   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                       | Elbit Systems Ltd                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      2415 | NS      | $1085542.50   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                    | NetScout Systems Inc                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     43887 | NS      | $1088836.47   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc               | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2092 | NS      | $1071752.52   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                 | Mirion Technologies Inc                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     39242 | NS      | $844880.26    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                 | V2X Inc                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17656 | NS      | $857198.80    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     10382 | NS      | $1037888.54   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                    | Red Cat Holdings Inc                                       | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    123695 | NS      | $900499.60    | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Embraer SA                              | Embraer SA                                                 | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     16559 | NS      | $942372.69    | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International Inc           | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     49302 | NS      | $1021537.44   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                           | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      8508 | NS      | $840165.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                             | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3477 | NS      | $1091569.38   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd   | Check Point Software Technologies Ltd                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      4683 | NS      | $1036113.75   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                          | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      5802 | NS      | $1136205.66   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                         | 908 Devices Inc                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108777 | NS      | $775580.01    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                 | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     14854 | NS      | $712100.76    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                   | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2870 | NS      | $837064.20    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                         | MicroVision Inc                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    700789 | NS      | $798899.46    | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corp                             | Bruker Corp                                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     26253 | NS      | $1081623.60   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                              | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      7447 | NS      | $1063952.89   | 1.44%             |  |  |  | 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        |     24111 | NS      | $24110.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                        | Leonardo DRS Inc                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     17739 | NS      | $824508.72    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc           | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3889 | NS      | $806267.48    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                           | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      9715 | NS      | $866675.15    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc              | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     36245 | NS      | $1093511.65   | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings Inc                     | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      7145 | NS      | $1127195.20   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                 | Akamai Technologies Inc                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     13337 | NS      | $1063759.12   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                    | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2272 | NS      | $1052254.08   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                           | N-able Inc/US                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127944 | NS      | $1036346.40   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc       | Huntington Ingalls Industries Inc                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3502 | NS      | $845592.92    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                              | Rubrik Inc                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     11734 | NS      | $1051249.06   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                   | CyberArk Software Ltd                                      | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2636 | NS      | $1072535.68   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                             | OneSpan Inc                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     63196 | NS      | $1054741.24   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorilla Technology Group Inc            | Gorilla Technology Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48929 | NS      | $973197.81    | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems Inc                     | Varonis Systems Inc                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     20759 | NS      | $1053519.25   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                            | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     10222 | NS      | $1080669.84   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                            | Sanmina Corp                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      9021 | NS      | $882524.43    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                         | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192034 | NS      | $1171407.40   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                   | ESCO Technologies Inc                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      5590 | NS      | $1072553.30   | 1.46%             |  |  |  | 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        |   4099311 | NS      | $4099311.00   | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                    | Juniper Networks Inc                                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     29046 | NS      | $1159806.78   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                              | Kopin Corp                                                 | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    325500 | NS      | $498015.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                         | Rocket Lab Corp                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37938 | NS      | $1357042.26   | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom Inc                            | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4124 | NS      | $1136780.60   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                       | AeroVironment Inc                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      5501 | NS      | $1567509.95   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                              | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3434 | NS      | $1126352.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                         | OSI Systems Inc                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4362 | NS      | $980839.32    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                          | Ziff Davis Inc                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     30815 | NS      | $932770.05    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                       | SoundThinking Inc                                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     11054 | NS      | $144309.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                            | Ducommun Inc                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     10910 | NS      | $901493.30    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                         | SentinelOne Inc                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     58059 | NS      | $1061318.52   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                  | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3542 | NS      | $1042481.44   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      7318 | NS      | $1068574.36   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                           | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4873 | NS      | $1021039.69   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2185 | NS      | $1112842.35   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                         | Gen Digital Inc                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     35419 | NS      | $1041318.60   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                             | Radware Ltd                                                | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     25654 | NS      | $755253.76    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                  | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      5339 | NS      | $1092572.96   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                             | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      8749 | NS      | $1175253.17   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      5840 | NS      | $1056864.80   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                             | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     10311 | NS      | $827870.19    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     25691 | NS      | $1193346.95   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                   | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2125 | NS      | $1062457.50   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                  | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1796 | NS      | $856153.20    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                              | Rapid7 Inc                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     43430 | NS      | $1004535.90   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                             | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     18501 | NS      | $1045121.49   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                              | Vuzix Corp                                                 | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |    209201 | NS      | $610866.92    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                     | Mercury Systems Inc                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     15153 | NS      | $816140.58    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                      | Varex Imaging Corp                                         | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     89791 | NS      | $778487.97    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                    | Tenable Holdings Inc                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     33051 | NS      | $1116462.78   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                          | BlackBerry Ltd                                             | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    250659 | NS      | $1148018.22   | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer