# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211104
**Filing Date:** 2025-8
**Character Count:** 54760
**Document Hash:** acaa8cf1d22d6f613bed050660569587
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211104.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211104

**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:** 251270094

**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(R) S&P Regional Banking(SM) ETF (Series ID: S000012325)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000033541 | SPDR(R) S&P Regional Banking(SM) ETF | KRE             |

## 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 Regional Banking(SM) ETF

- **b. EDGAR series identifier (if any):** S000012325

- **c. LEI of Series:** 549300EFWJBKUN6WJX52

**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:** $3453650213.52

**Total Liabilities:** $59499718.69

**Net Assets:** $3394150494.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033541 | -4.71%               | 5.03%                | 5.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-55543953.33            | $-137422394.23                             |
| Month 2  | $24067386.78             | $124602832.72                              |
| Month 3  | $-41998015.75            | $191905639.60                              |

### 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        |    852152 | NS      | $31043897.36  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc           | Dime Community Bancshares Inc                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283308 | NS      | $7632317.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Bancshares Inc                   | Equity Bancshares Inc                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     62145 | NS      | $2535516.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                 | Stock Yards Bancorp Inc                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    112969 | NS      | $8922291.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp/Puerto Rico               | First BanCorp/Puerto Rico                                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   1336899 | NS      | $27847606.17  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                          | BancFirst Corp                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |    105335 | NS      | $13021512.70  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc         | First Interstate BancSystem Inc                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    920207 | NS      | $26520365.74  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |   1286434 | NS      | $60539584.04  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                      | Byline Bancorp Inc                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    176868 | NS      | $4727681.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                    | Mercantile Bank Corp                                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     61719 | NS      | $2864378.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                    | Hanmi Financial Corp                                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    196968 | NS      | $4861170.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp             | Simmons First National Corp                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    773362 | NS      | $14662943.52  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc              | ServisFirst Bancshares Inc                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261947 | NS      | $20303511.97  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings Inc          | Esquire Financial Holdings Inc                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57158 | NS      | $5410576.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares Inc                 | Live Oak Bancshares Inc                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361565 | NS      | $10774637.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                  | Eastern Bankshares Inc                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   1525908 | NS      | $23300615.16  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp           | International Bancshares Corp                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    310212 | NS      | $20647710.72  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                 | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   3284510 | NS      | $70091443.40  | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial Inc                  | Pathward Financial Inc                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    235853 | NS      | $18660689.36  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp                  | Univest Financial Corp                                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    137647 | NS      | $4134915.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                  | Nicolet Bankshares Inc                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66467 | NS      | $8207345.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                         | NBT Bancorp Inc                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306007 | NS      | $12714590.85  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                          | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     49897 | NS      | $4440334.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                    | First Merchants Corp                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    315735 | NS      | $12092650.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                   | Customers Bancorp Inc                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    280887 | NS      | $16499302.38  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                  | Flagstar Financial Inc                                     | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |   5608726 | NS      | $59452495.60  | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp Inc                  | ConnectOne Bancorp Inc                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    217548 | NS      | $5038411.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                             | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    373089 | NS      | $15968209.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The     | Hingham Institution For Savings The                        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |     20781 | NS      | $5160961.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc              | Great Southern Bancorp Inc                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     36302 | NS      | $2133831.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                      | Park National Corp                                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     61076 | NS      | $10215571.76  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc             | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2163042 | NS      | $50571921.96  | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp                     | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    404616 | NS      | $22253880.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp               | OceanFirst Financial Corp                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332905 | NS      | $5862457.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                    | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   1615581 | NS      | $39404020.59  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc               | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    800326 | NS      | $56214898.24  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                      | First Horizon Corp                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   4068530 | NS      | $86252836.00  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp              | Amalgamated Financial Corp                                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213385 | NS      | $6657612.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                        | Hope Bancorp Inc                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |   1066253 | NS      | $11440894.69  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                   | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   2017030 | NS      | $86712119.70  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                   | Triumph Financial Inc                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    252110 | NS      | $13893782.10  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors            | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   3159485 | NS      | $3159485.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH            | Huntington Bancshares Inc/OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   5047159 | NS      | $84590384.84  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                | Southside Bancshares Inc                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    135331 | NS      | $3982791.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp       | First Commonwealth Financial Corp                          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    810498 | NS      | $13154382.54  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| NB Bancorp Inc                          | NB Bancorp Inc                                             | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260938 | NS      | $4660352.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Financial System Inc          | Community Financial System Inc                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    263292 | NS      | $14973416.04  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                  | Synovus Financial Corp                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |   1440404 | NS      | $74540907.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp                          | Trustmark Corp                                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    358556 | NS      | $13072951.76  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                          | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    497256 | NS      | $32172463.20  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                | Kearny Financial Corp/MD                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365508 | NS      | $2361181.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                    | TrustCo Bank Corp NY                                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99707 | NS      | $3332207.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                 | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    498944 | NS      | $61859077.12  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                      | Axos Financial Inc                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    398462 | NS      | $30299050.48  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc          | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    571811 | NS      | $20573759.78  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                 | First Financial Bancorp                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    468998 | NS      | $11377891.48  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                      | First Hawaiian Inc                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    993867 | NS      | $24806920.32  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                  | Banc of California Inc                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   2310007 | NS      | $32455598.35  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                  | Horizon Bancorp Inc/IN                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    182001 | NS      | $2799175.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   1091631 | NS      | $85125385.38  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                         | SouthState Corp                                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    905839 | NS      | $83364363.17  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                | Independent Bank Corp/MI                                   | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109369 | NS      | $3544649.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                    | First Foundation Inc                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    780769 | NS      | $3981921.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp Inc                      | Origin Bancorp Inc                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    138833 | NS      | $4961891.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                      | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    617240 | NS      | $64908958.40  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                        | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |   1660334 | NS      | $86237747.96  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                 | Lakeland Financial Corp                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200288 | NS      | $12307697.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim BanCorp Inc                    | Northrim BanCorp Inc                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     32052 | NS      | $2989169.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                          | BankUnited Inc                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |   1000556 | NS      | $35609788.04  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                            | WesBanco Inc                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    672852 | NS      | $21282308.76  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC         | First Bancorp/Southern Pines NC                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197815 | NS      | $8721663.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp                           | M&T Bank Corp                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    440080 | NS      | $85371119.20  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                      | TFS Financial Corp                                         | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406579 | NS      | $5265198.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp Inc/The                         | Bancorp Inc/The                                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    510813 | NS      | $29101016.61  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK Financial Corp                      | BOK Financial Corp                                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    212838 | NS      | $20779373.94  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                 | Flushing Financial Corp                                    | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321545 | NS      | $3819954.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                    | Hilltop Holdings Inc                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    405335 | NS      | $12301917.25  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                       | FB Financial Corp                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    260551 | NS      | $11802960.30  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                  | Old Second Bancorp Inc                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    240064 | NS      | $4258735.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                        | First Busey Corp                                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    581817 | NS      | $13314882.05  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp | Burke & Herbert Financial Services Corp                    | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41683 | NS      | $2489725.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                 | Tompkins Financial Corp                                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     58203 | NS      | $3651074.19   | 0.11%             |  |  |  | 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        |  58575769 | NS      | $58575768.75  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                  | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1128654 | NS      | $32121492.84  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                             | Popular Inc                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    636620 | NS      | $70161890.20  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                     | Amerant Bancorp Inc                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |    231358 | NS      | $4217656.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                   | HarborOne Bancorp Inc                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |    266394 | NS      | $3111481.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritex Holdings Inc                    | Veritex Holdings Inc                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    404012 | NS      | $10544713.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc             | Community Trust Bancorp Inc                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60499 | NS      | $3201607.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                | Towne Bank/Portsmouth VA                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    286767 | NS      | $9801696.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                       | Eagle Bancorp Inc                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    388426 | NS      | $7566538.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA              | Heritage Financial Corp/WA                                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279081 | NS      | $6653291.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA           | United Community Banks Inc/GA                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    802377 | NS      | $23902810.83  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc            | Washington Trust Bancorp Inc                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    188346 | NS      | $5326424.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp        | Peapack-Gladstone Financial Corp                           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    116269 | NS      | $3284599.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp      | Enterprise Financial Services Corp                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    220340 | NS      | $12140734.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                             | Banner Corp                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259612 | NS      | $16654109.80  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp Inc                   | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    865735 | NS      | $87421920.30  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc         | Pinnacle Financial Partners Inc                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    538716 | NS      | $59479633.56  | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co                         | City Holding Co                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74747 | NS      | $9150527.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Commerce Corp                  | Heritage Commerce Corp                                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    342792 | NS      | $3403924.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                    | Camden National Corp                                       | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     89323 | NS      | $3624727.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank/Los Angeles CA           | Preferred Bank/Los Angeles CA                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    126150 | NS      | $10917651.75  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                     | Stellar Bancorp Inc                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    285832 | NS      | $7997579.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                  | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    427798 | NS      | $19477642.94  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp          | Atlantic Union Bankshares Corp                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1665636 | NS      | $52101094.08  | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corp of Florida        | Seacoast Banking Corp of Florida                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    480875 | NS      | $13281767.50  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                | Northwest Bancshares Inc                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    858058 | NS      | $10965981.24  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                | Cullen/Frost Bankers Inc                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    476977 | NS      | $61310623.58  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp             | National Bank Holdings Corp                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271770 | NS      | $10221269.70  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                | WaFd Inc                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    635097 | NS      | $18595640.16  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp          | Central Pacific Financial Corp                             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    174414 | NS      | $4888824.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                    | Hancock Whitney Corp                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    720954 | NS      | $41382759.60  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                           | Renasant Corp                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    814665 | NS      | $29270913.45  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp Inc                         | S&T Bancorp Inc                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202364 | NS      | $7653406.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc          | MidWestOne Financial Group Inc                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110491 | NS      | $3178826.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc            | Citizens Financial Group Inc                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   1961515 | NS      | $87777796.25  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc            | Texas Capital Bancshares Inc                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    523687 | NS      | $41580747.80  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc             | Pacific Premier Bancorp Inc                                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |   1016673 | NS      | $21441633.57  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                   | Fulton Financial Corp                                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   1402490 | NS      | $25300919.60  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA               | Coastal Financial Corp/WA                                  | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |    125247 | NS      | $12132676.89  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| 1st Source Corp                         | 1st Source Corp                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104866 | NS      | $6509032.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                        | QCR Holdings Inc                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    107655 | NS      | $7309774.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                  | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   1506616 | NS      | $82261233.60  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                   | Brookline Bancorp Inc                                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    585241 | NS      | $6174292.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                            | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   1437365 | NS      | $45966932.70  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp                  | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   3643257 | NS      | $85689404.64  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc             | Berkshire Hills Bancorp Inc                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    602455 | NS      | $15085473.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO              | Commerce Bancshares Inc/MO                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    694054 | NS      | $43149337.18  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                    | First Financial Corp                                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66435 | NS      | $3600112.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp          | Metropolitan Bank Holding Corp                             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113643 | NS      | $7955010.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp Inc                  | Northfield Bancorp Inc                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180957 | NS      | $2077386.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                  | Peoples Bancorp Inc/OH                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164980 | NS      | $5038489.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                  | Columbia Financial Inc                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    163542 | NS      | $2372994.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp Inc                     | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    768787 | NS      | $33119343.96  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica BanCorp                     | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206684 | NS      | $10011772.96  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc         | Orrstown Financial Services Inc                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |    164821 | NS      | $5246252.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                     | Bank of Hawaii Corp                                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    508271 | NS      | $34323540.63  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp                 | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   8671252 | NS      | $77434280.36  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                   | Independent Bank Corp                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    355639 | NS      | $22364358.52  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions Inc              | Financial Institutions Inc                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162905 | NS      | $4183400.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                             | FNB Corp/PA                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   3077458 | NS      | $44869337.64  | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                        | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121453 | NS      | $4917631.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc           | Capitol Federal Financial Inc                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    877755 | NS      | $5354305.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc              | Midland States Bancorp Inc                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    135500 | NS      | $2346860.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                      | CVB Financial Corp                                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    830194 | NS      | $16429539.26  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc        | Provident Financial Services Inc                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    756492 | NS      | $13261304.76  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer