# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-25-041168
**Filing Date:** 2025-12
**Character Count:** 11324
**Document Hash:** 6176a2ea48ca4f3fa1c01c67afee17b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-041168.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-041168

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**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:** 251592320

**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

### SPDR 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:** 617-664-8594

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

- **a. Name of Series:** SPDR 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $581912357.15

**Total Liabilities:** $3144406.65

**Net Assets:** $578767950.50

**Amount of Assets Invested in Other Investment Companies:** $112805409.10

**Cash Not Reported:** $4201490.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253542 | 2.03%                | 1.88%                | 2.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $7693.49                                   |
| Month 2  | $0.00                    | $-3688.42                                  |
| Month 3  | $0.00                    | $24181.13                                  |

### 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: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  12165000 | PA      | $12132396.34  | 2.10%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Bills                                                                  | CUSIP: 912797RQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  38675000 | PA      | $38583534.79  | 6.67%             | 2025-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Bills                                                                  | CUSIP: 912797RW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  30000000 | PA      | $29884458.30  | 5.16%             | 2025-12-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Bills                                                                  | CUSIP: 912797RX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10193000 | PA      | $10146183.65  | 1.75%             | 2025-12-16      | 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        |   3893611 | NS      | $3893611.27   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors | State Street Institutional US Government Money Market Fund                           | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 463172421 | NS      | $463172421.00 | 80.03%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Securities LLC      | Long: 868592538 TRS USD R E BERYTR / Short: 868592538 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |  86949458 | OU      | $5342938.14   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA          | Long: 887092530 TRS USD R E BERYTR / Short: 887092530 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DCO              |  | SG        |  35200410 | OU      | $2047410.81   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                  | Long: 904942090 TRS USD R E BERYTR / Short: 904942090 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |  51650101 | OU      | $2852894.77   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC      | Long: 908507595 TRS USD R E BERYTR / Short: 908507595 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |   1850000 | OU      | $88539.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA               | Long: 940573237 TRS USD R E BERYTR / Short: 940573237 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |  47195186 | OU      | $1252788.21   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC      | Long: 958614121 TRS USD R E BERYTR / Short: 958614121 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |  39264955 | OU      | $1073043.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA           | Long: 977334228 TRS USD R E BERYTR / Short: 977334228 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DCO              |  | US        |   3896927 | OU      | $79137.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA               | Long: 983451781 TRS USD R E BERYTR / Short: 983451781 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |   3500000 | OU      | $109137.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA               | Long: 014631958 TRS USD R E BERYTR / Short: 014631958 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |  88015511 | OU      | $1219773.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA          | Long: 030811440 TRS USD R E BERYTR / Short: 030811440 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DCO              |  | SG        |  27023370 | OU      | $191739.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA               | Long: 048803525 TRS USD R E BERYTR / Short: 048803525 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |  70491010 | OU      | $678335.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                  | Long: 045842276 TRS USD R E BERYTR / Short: 045842276 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |  26095468 | OU      | $108825.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC      | Long: 063883944 TRS USD R E BERYTR / Short: 063883944 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |   2919824 | OU      | $35357.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA               | Long: 086850679 TRS USD R E BERYTR / Short: 086850679 TRS USD P V 12MSOFR BERYTR TRS | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | AU        |  75736722 | OU      | $28423.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-17

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer