# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-26-020173
**Filing Date:** 2026-2
**Character Count:** 39933
**Document Hash:** a5eb263fb2c86a123cea4aee65d90adb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020173.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020173

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**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:** 26690083

**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) S&P(R) Bank ETF (Series ID: S000006977)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000019030 | State Street(R) SPDR(R) S&P(R) Bank ETF | KBE             |

## 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:** 617-664-8594

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

- **a. Name of Series:** State Street(R) SPDR(R) S&P(R) Bank ETF

- **b. EDGAR series identifier (if any):** S000006977

- **c. LEI of Series:** 549300WRV3OCU6OV1X49

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1345130206.12

**Total Liabilities:** $43116975.38

**Net Assets:** $1302013230.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019030 | -4.60%               | 4.01%                | 3.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13721184.74             | $-88877031.39                              |
| Month 2  | $5113840.54              | $43732481.36                               |
| Month 3  | $14139503.10             | $31370335.27                               |

### Schedule of Portfolio Investments

| Name                                 | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Global Advisors         | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  42702464 | NS      | $42702463.75  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                       | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    174013 | NS      | $12923945.51  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc         | Apollo Global Management Inc                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     90733 | NS      | $13134509.08  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                 | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    499677 | NS      | $12871679.52  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp       | Atlantic Union Bankshares Corp                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375732 | NS      | $13263339.60  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial Inc                   | Axos Financial Inc                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    157945 | NS      | $13608541.20  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                   | BOK Financial Corp                                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    113278 | NS      | $13418911.88  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp                       | BancFirst Corp                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |    120973 | NS      | $12825557.46  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                      | Bancorp Inc/The                                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    195436 | NS      | $13195838.72  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California Inc               | Banc of California Inc                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    679382 | NS      | $13105278.78  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    250123 | NS      | $13756765.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                  | Bank of Hawaii Corp                                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    194432 | NS      | $13293315.84  | 1.02%             |  |  |  | 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        |    114262 | NS      | $13264675.58  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                             | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    279009 | NS      | $12839994.18  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                       | BankUnited Inc                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    295723 | NS      | $13180374.11  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                          | Banner Corp                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180050 | NS      | $11281933.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                | Beacon Financial Corp                                      | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    505095 | NS      | $13319355.15  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                   | CVB Financial Corp                                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    658727 | NS      | $12252322.20  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                         | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    313479 | NS      | $13429440.36  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp               | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    265487 | NS      | $12846915.93  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    121766 | NS      | $14208874.54  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc         | Citizens Financial Group Inc                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    231375 | NS      | $13514613.75  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc          | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    465789 | NS      | $13018802.55  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comerica Inc                         | Comerica Inc                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    153382 | NS      | $13333497.26  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO           | Commerce Bancshares Inc/MO                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253681 | NS      | $13277663.54  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc       | Community Financial System Inc                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    189792 | NS      | $10901652.48  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc             | Corebridge Financial Inc                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    432151 | NS      | $13037995.67  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc             | Cullen/Frost Bankers Inc                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    104092 | NS      | $13181169.96  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                | Customers Bancorp Inc                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    188786 | NS      | $13804032.32  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    117819 | NS      | $13241677.41  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares Inc               | Eastern Bankshares Inc                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    681092 | NS      | $12552525.56  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp   | Enterprise Financial Services Corp                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    140246 | NS      | $7573284.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc               | Equitable Holdings Inc                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    282156 | NS      | $13444733.40  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                          | FNB Corp/PA                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    769856 | NS      | $13164537.60  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp                    | FB Financial Corp                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    230628 | NS      | $12869042.40  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Fifth Third Bancorp                  | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    284463 | NS      | $13315713.03  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico            | First BanCorp/Puerto Rico                                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    643497 | NS      | $13339692.81  | 1.02%             |  |  |  | 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        |    181038 | NS      | $9194920.02   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| First Busey Corp                     | First Busey Corp                                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    364374 | NS      | $8668457.46   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC     | First Citizens BancShares Inc/NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      6581 | NS      | $14124010.58  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp              | First Financial Bancorp                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    412431 | NS      | $10319023.62  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc       | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    427104 | NS      | $12757596.48  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                   | First Horizon Corp                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    566670 | NS      | $13543413.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                   | First Hawaiian Inc                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    519046 | NS      | $13131863.80  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc      | First Interstate BancSystem Inc                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    379690 | NS      | $13137274.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corp                 | First Merchants Corp                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    236638 | NS      | $8869192.24   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                | Fulton Financial Corp                                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    681433 | NS      | $13172099.89  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp Inc                  | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    306170 | NS      | $13486788.50  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp                 | Hancock Whitney Corp                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    205850 | NS      | $13108528.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                 | Hilltop Holdings Inc                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    322179 | NS      | $10934755.26  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR               | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473122 | NS      | $13143329.16  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH         | Huntington Bancshares Inc/OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    770294 | NS      | $13364600.90  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                | Independent Bank Corp                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    176817 | NS      | $12921786.36  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp        | International Bancshares Corp                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    183471 | NS      | $12189813.24  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     43617 | NS      | $14054269.74  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                | Jackson Financial Inc                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    130681 | NS      | $13937128.65  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                              | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    659184 | NS      | $13605557.76  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp              | Lakeland Financial Corp                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111931 | NS      | $6386782.86   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp                        | M&T Bank Corp                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     66117 | NS      | $13321253.16  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                 | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    466910 | NS      | $13643110.20  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc               | Pathward Financial Inc                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    163855 | NS      | $11633705.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                      | NBT Bancorp Inc                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166272 | NS      | $6903613.44   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                     | NMI Holdings Inc                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    344275 | NS      | $14042977.25  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                     | Flagstar Bank NA                                           | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |   1038092 | NS      | $13069578.28  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Trust Corp                  | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     98314 | NS      | $13428709.26  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                          | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    207703 | NS      | $8511668.94   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN              | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    581528 | NS      | $12973889.68  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     65351 | NS      | $13640714.23  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                   | Park National Corp                                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     48705 | NS      | $7411926.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc      | PennyMac Financial Services Inc                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    103266 | NS      | $13614589.44  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc      | Pinnacle Financial Partners Inc                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    135348 | NS      | $12913552.68  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                          | Popular Inc                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    112686 | NS      | $14031660.72  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc            | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185397 | NS      | $12812786.67  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc     | Provident Financial Services Inc                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    570717 | NS      | $11271660.75  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                     | Radian Group Inc                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    378676 | NS      | $13628549.24  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp               | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    494028 | NS      | $13388158.80  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                        | Renasant Corp                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    366473 | NS      | $12907179.06  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Cos Inc                       | Rocket Cos Inc                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    703032 | NS      | $13610699.52  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida     | Seacoast Banking Corp of Florida                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    414036 | NS      | $13009011.12  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc           | ServisFirst Bancshares Inc                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178448 | NS      | $12810781.92  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp          | Simmons First National Corp                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    688371 | NS      | $12975793.35  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                 | SOUTHSTATE BANK CORP                                       | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    142084 | NS      | $13371525.24  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc              | Stock Yards Bancorp Inc                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    103293 | NS      | $6708880.35   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp               | Synovus Financial Corp                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    256915 | NS      | $12858595.75  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc         | Texas Capital Bancshares Inc                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    139819 | NS      | $12659212.26  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                | Triumph Financial Inc                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    181208 | NS      | $11349057.04  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corp                | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    272927 | NS      | $13430737.67  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                       | Trustmark Corp                                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    239803 | NS      | $9340326.85   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                   | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    114213 | NS      | $13139063.52  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                           | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    252548 | NS      | $13475961.28  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA        | United Community Banks Inc/GA                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    417740 | NS      | $13041842.80  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV             | United Bankshares Inc/WV                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    344354 | NS      | $13223193.60  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp              | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   1143394 | NS      | $13354841.92  | 1.03%             |  |  |  | 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        |   1348028 | NS      | $1348027.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                   | Voya Financial Inc                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    186956 | NS      | $13926352.44  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                  | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    237513 | NS      | $13120218.12  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                  | Walker & Dunlop Inc                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213321 | NS      | $12831258.15  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                             | WaFd Inc                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407851 | NS      | $13063467.53  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp               | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    211382 | NS      | $13304383.08  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                     | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    149155 | NS      | $13901246.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                         | WesBanco Inc                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394360 | NS      | $13108526.40  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp             | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    155799 | NS      | $13098021.93  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp              | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     95913 | NS      | $13410555.66  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                     | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    229886 | NS      | $13457526.44  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                     | Essent Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    213356 | NS      | $13870273.56  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer