# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046945
**Filing Date:** 2023-2
**Character Count:** 28789
**Document Hash:** 4950a7d4b92059b98d7b18d747a3f4c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046945.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046945

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 23683613

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 617-664-1465

**MAIL ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

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

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

## Series and Classes Contracts Data

### SPDR(R) S&P Capital Markets ETF (Series ID: S000006978)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000019031 | SPDR(R) S&P Capital Markets ETF | KCE             |

## 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 Capital Markets ETF

- **b. EDGAR series identifier (if any):** S000006978

- **c. LEI of Series:** 549300BBJPWNKDPREW36

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $103748014.65

**Total Liabilities:** $3242619.40

**Net Assets:** $100505395.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019031 | 10.98%               | 7.23%                | -6.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-79007.09               | $10071816.21                               |
| Month 2  | $254627.08               | $6738969.71                                |
| Month 3  | $-4295202.47             | $-3224965.97                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock Inc                         | BlackRock Inc                                                               | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      2452 | NS      | $1737560.76   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                     | Piper Sandler Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     12726 | NS      | $1656797.94   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                 | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     28978 | NS      | $1691445.86   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                              | MSCI Inc                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3519 | NS      | $1636933.23   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                               | P10 Inc                                                                     | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28622 | NS      | $305396.74    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                          | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     16083 | NS      | $1754333.64   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc     | Brightsphere Investment Group Inc                                           | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     44905 | NS      | $924144.90    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                   | Virtu Financial Inc                                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     80363 | NS      | $1640208.83   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                            | Lazard Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |     48252 | NS      | $1672896.84   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                   | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     19705 | NS      | $1743695.45   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                     | Hamilton Lane Inc                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     24780 | NS      | $1582946.40   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc              | MarketAxess Holdings Inc                                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      6188 | NS      | $1725771.32   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc         | Interactive Brokers Group Inc                                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     22976 | NS      | $1662313.60   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc | Artisan Partners Asset Management Inc                                       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     50072 | NS      | $1487138.40   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                  | Tradeweb Markets Inc                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26881 | NS      | $1745383.33   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc     | Diamond Hill Investment Group Inc                                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1872 | NS      | $346357.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc         | Affiliated Managers Group Inc                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     11212 | NS      | $1776317.16   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                    | Cohen & Steers Inc                                                          | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     22330 | NS      | $1441624.80   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                 | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    186062 | NS      | $1514544.68   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                           | Invesco Ltd                                                                 | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     94396 | NS      | $1698184.04   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                          | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6017 | NS      | $1676456.54   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                         | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      9698 | NS      | $1630815.68   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc          | Victory Capital Holdings Inc                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     44484 | NS      | $1193505.72   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                  | Blue Owl Capital Inc                                                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155832 | NS      | $1651819.20   | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlyle Group Inc/The                 | Carlyle Group Inc/The                                                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     58640 | NS      | $1749817.60   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridge Investment Group Holdings Inc  | Bridge Investment Group Holdings Inc                                        | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21256 | NS      | $256134.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc           | Raymond James Financial Inc                                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     15257 | NS      | $1630210.45   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                      | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     13653 | NS      | $1301130.90   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                     | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     21881 | NS      | $1697309.17   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                    | Houlihan Lokey Inc                                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     18550 | NS      | $1616818.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc         | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     16774 | NS      | $1720844.66   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                        | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    167337 | NS      | $911986.65    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                  | Ares Management Corp                                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     25079 | NS      | $1716406.76   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                | Franklin Resources Inc                                                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     65186 | NS      | $1719606.68   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                      | PJT Partners Inc                                                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     22214 | NS      | $1636949.66   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC             | Janus Henderson Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     69437 | NS      | $1633158.24   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors          | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3212102 | NS      | $3212102.00   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora Inc                           | Blucora Inc                                                                 | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |     48552 | NS      | $1239532.56   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners             | Perella Weinberg Partners                                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53145 | NS      | $520821.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The           | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4826 | NS      | $1657151.88   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc          | FactSet Research Systems Inc                                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      3854 | NS      | $1546263.34   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings Inc      | AssetMark Financial Holdings Inc                                            | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |     12095 | NS      | $278185.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                     | Open Lending Corp                                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214737 | NS      | $1449474.75   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The               | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     21781 | NS      | $1813486.06   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                             | Cowen Inc                                                                   | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |     44886 | NS      | $1733497.32   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                          | KKR & Co Inc                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     36076 | NS      | $1674647.92   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                        | Blackstone Inc                                                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     22151 | NS      | $1643382.69   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                 | B Riley Financial Inc                                                       | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40041 | NS      | $1369402.20   | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes Inc                  | Federated Hermes Inc                                                        | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     47773 | NS      | $1734637.63   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc            | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      7866 | NS      | $1700393.22   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                      | BGC Partners Inc                                                            | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |    247515 | NS      | $933131.55    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The      | Bank of New York Mellon Corp/The                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     38705 | NS      | $1761851.60   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     19401 | NS      | $1649473.02   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc        | Virtus Investment Partners Inc                                              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      9079 | NS      | $1738083.76   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc              | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      5399 | NS      | $1681086.63   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                           | Moelis & Co                                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     41600 | NS      | $1596192.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc     | Donnelley Financial Solutions Inc                                           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     36248 | NS      | $1400985.20   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc               | Cboe Global Markets Inc                                                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     13923 | NS      | $1746918.81   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc         | Jefferies Financial Group Inc                                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     48529 | NS      | $1663574.12   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                            | Nasdaq Inc                                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     27390 | NS      | $1680376.50   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc          | Focus Financial Partners Inc                                                | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     47108 | NS      | $1755715.16   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                               | TPG Inc                                                                     | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     54380 | NS      | $1513395.40   | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| T Rowe Price Group Inc                | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     14448 | NS      | $1575698.88   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                   | StepStone Group Inc                                                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43746 | NS      | $1101524.28   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                        | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4993 | NS      | $1672355.42   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                       | Morningstar Inc                                                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      7429 | NS      | $1609047.11   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                   | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     43037 | NS      | $1523079.43   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors          | State Street Institutional Liquid Reserves Fund                             | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |    302334 | NS      | $302394.93    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                    | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     28566 | NS      | $1665397.80   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer