# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-26-066835
**Filing Date:** 2026-6
**Character Count:** 18591
**Document Hash:** 4bc7061f7de7af2ed32ce304aa655621
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066835.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066835

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261122357

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 1-866-787-2257

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

- **a. Name of Series:** State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1070149729.37

**Total Liabilities:** $5226511.08

**Net Assets:** $1064923218.29

**Amount of Assets Invested in Other Investment Companies:** $243093787.00

**Cash Not Reported:** $12510899.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253542 | 4.74%                | 8.24%                | 6.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $4403.56                                   |
| Month 2  | $0.00                    | $-12976.08                                 |
| Month 3  | $0.00                    | $2611.95                                   |

### 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 States Treasury       | U.S. Treasury Bills                                                                  | CUSIP: 912797TT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10360000 | PA      | $10334222.77  | 0.97%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA               | Long: 436743591 TRS USD R E BERYTR / Short: 436743591 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |   9500000 | OU      | $677244.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC      | Long: 498860889 TRS USD R E BERYTR / Short: 498860889 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   4000000 | OU      | $232662.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA          | Long: 385517804 TRS USD R E BERYTR / Short: 385517804 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DCO              |  | SG        |   3500000 | OU      | $663882.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA          | Long: 351123705 TRS USD R E BERYTR / Short: 351123705 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DCO              |  | SG        |  10400000 | OU      | $2174415.06   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA          | Long: 363812587 TRS USD R E BERYTR / Short: 363812587 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DCO              |  | SG        |  50000000 | OU      | $9654944.84   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA               | Long: 532153797 TRS USD R E BERYTR / Short: 532153797 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |  91469048 | OU      | $4201765.51   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA               | Long: 425103176 TRS USD R E BERYTR / Short: 425103176 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |  66556099 | OU      | $8448508.82   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA               | Long: 574686405 TRS USD R E BERYTR / Short: 574686405 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        | 106343211 | OU      | $228033.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Institutional US Government Money Market Fund                           | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 821310540 | NS      | $821310539.89 | 77.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC      | Long: 441874992 TRS USD R E BERYTR / Short: 441874992 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |  53357928 | OU      | $3826011.30   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC      | Long: 554241842 TRS USD R E BERYTR / Short: 554241842 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |   4842396 | OU      | $163327.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC      | Long: 553319032 TRS USD R E BERYTR / Short: 553319032 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   3500000 | OU      | $161093.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA               | Long: 363812593 TRS USD R E BERYTR / Short: 363812593 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |  50000000 | OU      | $9654944.82   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC      | Long: 512762424 TRS USD R E BERYTR / Short: 512762424 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |  14000000 | OU      | $623094.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC      | Long: 482751662 TRS USD R E BERYTR / Short: 482751662 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   4500000 | OU      | $352177.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC      | Long: 347813688 TRS USD R E BERYTR / Short: 347813688 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        | 109556471 | OU      | $21084599.23  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC      | Long: 550787091 TRS USD R E BERYTR / Short: 550787091 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   5700000 | OU      | $293908.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC      | Long: 545844880 TRS USD R E BERYTR / Short: 545844880 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   3000000 | OU      | $189713.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                  | Long: 363812599 TRS USD R E BERYTR / Short: 363812599 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |  35000000 | OU      | $6758456.33   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA          | Long: 363486359 TRS USD R E BERYTR / Short: 363486359 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DCO              |  | SG        |  45458171 | OU      | $8247479.32   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                  | Long: 408845180 TRS USD R E BERYTR / Short: 408845180 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |  64824735 | OU      | $9931716.63   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA          | Long: 418475941 TRS USD R E BERYTR / Short: 418475941 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DCO              |  | SG        |   5000000 | OU      | $639710.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                  | Long: 543026409 TRS USD R E BERYTR / Short: 543026409 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |  38015835 | OU      | $1537857.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA               | Long: 460324317 TRS USD R E BERYTR / Short: 460324317 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |   5800000 | OU      | $403343.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC      | Long: 524655084 TRS USD R E BERYTR / Short: 524655084 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   6300000 | OU      | $377322.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA          | Long: 408266461 TRS USD R E BERYTR / Short: 408266461 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DCO              |  | SG        |   6000000 | OU      | $945404.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA               | Long: 441874279 TRS USD R E BERYTR / Short: 441874279 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        | 110248042 | OU      | $9496764.16   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC      | Long: 560265793 TRS USD R E BERYTR / Short: 560265793 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |  10000000 | OU      | $262627.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA          | Long: 335657792 TRS USD R E BERYTR / Short: 335657792 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DCO              |  | SG        |   3200000 | OU      | $623842.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Bills                                                                  | CUSIP: 912797TZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  39803000 | PA      | $39647981.25  | 3.72%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Bills                                                                  | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  30523000 | PA      | $30441260.63  | 2.86%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA          | Long: 316709143 TRS USD R E BERYTR / Short: 316709143 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DCO              |  | SG        |   3000000 | OU      | $554196.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA          | Long: 374106534 TRS USD R E BERYTR / Short: 374106534 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DCO              |  | SG        |   2800000 | OU      | $564194.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA          | Long: 422157349 TRS USD R E BERYTR / Short: 422157349 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DCO              |  | SG        |   7700000 | OU      | $987473.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC      | Long: 511222002 TRS USD R E BERYTR / Short: 511222002 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   9500000 | OU      | $520042.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA           | Long: 520373620 TRS USD R E BERYTR / Short: 520373620 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DCO              |  | US        |   5019368 | OU      | $331800.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC      | Long: 470572758 TRS USD R E BERYTR / Short: 470572758 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   2500000 | OU      | $147249.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Bills                                                                  | CUSIP: 912797UA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  42445000 | PA      | $42250042.90  | 3.97%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Institutional US Government Money Market Fund                           | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1115230 | NS      | $1115230.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC      | Long: 536712730 TRS USD R E BERYTR / Short: 536712730 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   4000000 | OU      | $200567.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer