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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 192387839.00000000 Deutsche Bank Aktiengesellschaft 8-17822 000002525 7LTWFZYICNSX8D621K86 DE 198439036.00000000 2105257061.00000000 N 1081988224.37000000 N SPDR(R) FTSE International Government Inflation-Protected Bond ETF S000018783 Y 100000.00000000 91.81947368 24.65216386 8.18052632 24.65216386 73.76076923 41.04585392 26.23923077 41.04585392 0.00000000 1500.00000000 0.45909962 0.00000000 1500.00000000 0.50001121 0.00000000 1500.00000000 0.18440295 0.00000000 1500.00000000 0.25000961 SPDR(R) S&P(R) Health Care Services ETF S000012331 Y 50000.00000000 1.04500000 1.47785317 98.95500000 1.47785317 -0.40800000 1.26220090 100.40800000 1.26220090 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 SPDR(R) Bloomberg Barclays Convertible Securities ETF S000022925 Y 100000.00000000 9.97793103 25.96974378 90.02206897 25.96974378 0.29351351 0.95870635 99.70648649 0.95870635 0.00000000 500.00000000 0.01812075 0.00000000 500.00000000 0.23267018 0.00000000 500.00000000 0.00097391 0.00000000 500.00000000 0.14966608 SPDR(R) S&P(R) Pharmaceuticals ETF S000012321 Y 50000.00000000 -0.00055556 0.00416176 100.00055556 0.00416176 0.00521127 0.03496362 99.99478873 0.03496362 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 SPDR Russell 1000 Low Volatility Focus ETF S000051789 Y 50000.00000000 0.04250000 0.01707825 99.95750000 0.01707825 -0.40000000 0.63639610 100.40000000 0.63639610 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 SPDR(R) Nuveen Bloomberg Barclays Short Term Municipal Bond ETF S000017327 Y 100000.00000000 34.52757576 47.34101748 65.47242424 47.34101748 -1.06538462 0.37212488 101.06538462 0.37212488 0.00000000 250.00000000 0.01791592 0.00000000 250.00000000 0.05012955 0.00000000 230.76923077 0.00019861 0.00000000 0.00000000 0.00000000 SPDR S&P 1500 Momentum Tilt ETF S000033832 Y 50000.00000000 -0.09666667 0.05859465 100.09666667 0.05859465 2.29000000 0.90509668 97.71000000 0.90509668 0.00000000 3000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 SPDR Portfolio Aggregate Bond ETF S000017334 Y 100000.00000000 30.76652174 6.07460079 69.23347826 6.07460079 30.14500000 1.61110211 69.85500000 1.61110211 0.00000000 88.31521739 0.01744353 0.00000000 88.31521739 0.05652162 0.00000000 275.00000000 0.01507259 0.00000000 275.00000000 0.05000041 SPDR Bloomberg Barclays Short Term High Yield Bond ETF S000036414 Y 300000.00000000 1.77689655 7.23537591 98.22310345 7.23537591 0.77101695 1.25910777 99.22898305 1.25910777 0.00000000 500.00000000 0.00488039 0.00000000 500.00000000 0.25045206 0.00000000 500.00000000 0.00137104 0.00000000 500.00000000 0.14930152 SPDR Portfolio S&P 500 Value ETF S000006985 Y 50000.00000000 0.02723996 0.12645038 99.97276004 0.12645038 0.00500000 0.76877551 99.99500000 0.76877551 0.00000000 112.24489796 0.00000000 0.00000000 111.11111111 0.00000000 0.00000000 225.00000000 0.00000000 0.00000000 230.76923077 0.00000000 SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF S000012319 Y 50000.00000000 0.00648867 0.07811668 99.99351133 0.07811668 0.00815151 0.10742889 99.99184849 0.10742889 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 SPDR(R) S & P 600 Small Cap Value ETF S000006974 Y 50000.00000000 0.07683333 0.16428058 99.92316667 0.16428058 -2.33750000 7.11876282 102.33750000 7.11876282 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 SPDR S&P 500 Fossil Fuel Reserves Free ETF S000051701 Y 50000.00000000 0.03523810 0.04802281 99.96476190 0.04802281 6.76000000 9.50351514 93.24000000 9.50351514 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 SPDR(R) S&P(R) Telecom ETF S000012323 Y 50000.00000000 0.01650000 0.02518876 99.98350000 0.02518876 -1.83769231 6.63795043 101.83769231 6.63795043 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 SPDR(R) Portfolio Short Term Treasury ETF S000019665 Y 100000.00000000 0.75530612 0.68480259 99.24469388 0.68480259 0.18444444 0.15653363 99.81555556 0.15653363 0.00000000 63.77551020 0.00037760 0.00000000 63.77551020 0.04983674 0.00000000 97.22222222 0.00009290 0.00000000 93.75000000 0.05051028 SPDR Portfolio Total Stock Market ETF S000006973 Y 50000.00000000 0.44668449 0.75285815 99.55331551 0.75285815 0.23000000 0.72431002 99.77000000 0.72431002 0.00000000 164.43850267 0.00000000 0.00000000 164.43850267 0.00000000 0.00000000 647.05882353 0.00000000 0.00000000 687.50000000 0.00000000 SPDR(R) S & P 600 Small Cap Growth ETF S000006990 Y 50000.00000000 0.06075871 0.21195768 99.93924129 0.21195768 0.37000000 10.40410944 99.63000000 10.40410944 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 SPDR(R) S&P(R) Metals & Mining ETF S000012333 Y 50000.00000000 0.01000000 0.09429126 99.99000000 0.09429126 -0.00916667 0.29252160 100.00916667 0.29252160 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 SPDR Portfolio S&P 500 High Dividend ETF S000050968 Y 50000.00000000 0.01323810 0.04100880 99.98676190 0.04100880 -0.35500000 0.87940321 100.35500000 0.87940321 0.00000000 66.66666667 0.00000000 0.00000000 66.53225806 0.00000000 0.00000000 62.50000000 0.00000000 0.00000000 83.33333333 0.00000000 SPDR Portfolio Large Cap ETF S000006983 Y 50000.00000000 0.29174258 1.15028587 99.70825742 1.15028587 -0.12473684 1.14067898 100.12473684 1.14067898 0.00000000 95.91194969 0.00000000 0.00000000 95.91194969 0.00000000 0.00000000 171.05263158 0.00000000 0.00000000 180.55555556 0.00000000 SPDR Portfolio Mid Cap ETF S000006986 Y 50000.00000000 0.11608446 0.12793723 99.88391554 0.12793723 0.36000000 3.79141854 99.64000000 3.79141854 0.00000000 109.24369748 0.00000000 0.00000000 110.16949153 0.00000000 0.00000000 458.33333333 0.00000000 0.00000000 477.27272727 0.00000000 SPDR(R) S&P(R) Retail ETF S000012322 Y 50000.00000000 0.02008368 0.14739098 99.97991632 0.14739098 0.00833756 0.07902618 99.99166244 0.07902618 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 SPDR SSGA Gender Diversity Index ETF S000053058 Y 50000.00000000 0.02416667 0.05299371 99.97583333 0.05299371 -0.01500000 0.00707107 100.01500000 0.00707107 0.00000000 750.00000000 0.00000000 0.00000000 750.00000000 0.00000000 0.00000000 750.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SPDR Kensho Intelligent Structures ETF S000059700 Y 50000.00000000 0.08500000 0.10606602 99.91500000 0.10606602 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SPDR Kensho Smart Mobility ETF S000059701 Y 50000.00000000 0.08666667 0.13012814 99.91333333 0.13012814 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SPDR Russell 1000 Yield Focus ETF S000051787 Y 50000.00000000 -0.00500000 0.00707107 100.00500000 0.00707107 -0.75000000 0.00000000 100.75000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SPDR FactSet Innovative Technology ETF S000051577 Y 50000.00000000 0.00333333 0.00516398 99.99666667 0.00516398 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SPDR(R) Dow Jones REIT ETF S000006976 Y 50000.00000000 0.06000000 0.08430713 99.94000000 0.08430713 0.01449275 0.03197132 99.98550725 0.03197132 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 SPDR(R) S&P Regional Banking(SM) ETF S000012325 Y 50000.00000000 0.04177719 0.13357512 99.95822281 0.13357512 0.03237507 0.11572689 99.96762493 0.11572689 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 SPDR(R) S&P(R) Software & Services ETF S000012329 Y 50000.00000000 0.15428027 0.29634605 99.84571973 0.29634605 -12.53000000 24.50967836 112.53000000 24.50967836 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SPDR(R) S&P(R) Homebuilders ETF S000010019 Y 50000.00000000 0.03685106 0.27593563 99.96314894 0.27593563 0.01830258 0.21143968 99.98169742 0.21143968 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 SPDR S&P 500(R) Buyback ETF S000048056 Y 50000.00000000 0.25250000 0.47281956 99.74750000 0.47281956 1.73000000 3.29511760 98.27000000 3.29511760 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 SPDR S&P Internet ETF S000054130 Y 50000.00000000 -0.01000000 0.01732051 100.01000000 0.01732051 -0.83000000 0.00000000 100.83000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SPDR(R) S&P(R) Biotech ETF S000010018 Y 50000.00000000 0.15850575 0.61142413 99.84149425 0.61142413 0.08450602 0.45839742 99.91549398 0.45839742 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 SPDR(R) S&P(R) Transportation ETF S000012324 Y 50000.00000000 -0.00173913 0.00491026 100.00173913 0.00491026 -0.27291667 1.34342676 100.27291667 1.34342676 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 SPDR(R) S & P 600 Small Cap ETF S000006989 Y 50000.00000000 0.07384615 0.14612534 99.92615385 0.14612534 3.14500000 19.12295035 96.85500000 19.12295035 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 SPDR Bloomberg Barclays Issuer Scored Corporate Bond ETF S000031836 Y 100000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.62333333 1.41383639 99.37666667 1.41383639 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00309724 0.00000000 500.00000000 0.40005793 SPDR Portfolio Long Term Treasury ETF S000017329 Y 100000.00000000 0.33114754 0.38195592 99.66885246 0.38195592 0.12312500 0.23291540 99.87687500 0.23291540 0.00000000 151.63934426 0.00017030 0.00000000 153.84615385 0.05012489 0.00000000 140.62500000 0.00006627 0.00000000 150.00000000 0.05010954 SPDR SSGA US Large Cap Low Volatility Index ETF S000039794 Y 50000.00000000 0.01666667 0.01211060 99.98333333 0.01211060 2.78000000 0.00000000 97.22000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 SPDR(R) Bloomberg Barclays Mortgage Backed Bond ETF S000022922 Y 100000.00000000 75.13750000 45.03991162 24.86250000 45.03991162 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.03802554 0.00000000 250.00000000 0.05001254 0.00000000 250.00000000 0.04999998 0.00000000 250.00000000 0.04999998 SPDR Bloomberg Barclays Investment Grade Floating Rate ETF S000034874 Y 100000.00000000 30.18663866 43.95482547 69.81336134 43.95482547 3.61142857 7.64697201 96.38857143 7.64697201 0.00000000 200.00000000 0.03046845 0.00000000 200.00000000 0.09966494 0.00000000 200.00000000 0.00184575 0.00000000 200.00000000 0.05008374 SPDR(R) Bloomberg Barclays International Corporate Bond ETF S000028947 Y 100000.00000000 43.24030303 49.48900569 56.75969697 49.48900569 23.95333333 43.13715771 76.04666667 43.13715771 0.00000000 1454.54545455 0.13285219 0.00000000 1450.00000000 0.29341099 0.00000000 1500.00000000 0.00002077 0.00000000 1500.00000000 0.00561231 SPDR(R) S&P(R) Semiconductor ETF S000010020 Y 50000.00000000 0.00923077 0.03623703 99.99076923 0.03623703 -0.16413793 1.28213642 100.16413793 1.28213642 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 SPDR(R) Bloomberg Barclays High Yield Bond ETF S000019669 Y 500000.00000000 2.17299817 5.54512819 97.82700183 5.54512819 1.37468013 0.85268573 98.62531987 0.85268573 0.00000000 500.00000000 0.00576868 0.00000000 500.00000000 0.24950226 0.00000000 500.00000000 0.00208999 0.00000000 500.00000000 0.15016746 SPDR Portfolio Intermediate Term Corporate Bond ETF S000022923 Y 100000.00000000 -0.13532051 3.08306852 100.13532051 3.08306852 0.76954955 1.07193486 99.23045045 1.07193486 0.00000000 193.91025641 0.00193600 0.00000000 221.42857143 0.19957791 0.00000000 216.21621622 0.00042434 0.00000000 224.22680412 0.05011659 SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF S000017333 Y 100000.00000000 1.60913283 9.45357026 98.39086717 9.45357026 -0.93600000 0.42755329 100.93600000 0.42755329 0.00000000 247.88135593 0.00266293 0.00000000 246.42857143 0.09841613 0.00000000 250.00000000 0.00046083 0.00000000 250.00000000 0.05491533 SPDR(R) S&P Insurance ETF S000006979 Y 50000.00000000 -0.00850374 0.13878136 100.00850374 0.13878136 -0.01404961 0.33047964 100.01404961 0.33047964 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 SPDR(R) S&P(R) Dividend ETF S000006981 Y 50000.00000000 0.16625000 0.19852247 99.83375000 0.19852247 0.28372707 0.27885635 99.71627293 0.27885635 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF S000022631 Y 100000.00000000 30.13564706 31.20118 69.86435294 31.20118 83.67000000 25.61153682 16.33000000 25.61153682 0.00000000 1464.70588235 0.26039644 0.00000000 1464.28571429 0.20238015 0.00000000 1500.00000000 0.03343339 0.00000000 1500.00000000 0.05166369 SPDR(R) Bloomberg Barclays TIPS ETF S000017330 Y 100000.00000000 -0.46861111 0.41501224 100.46861111 0.41501224 -0.29333333 0.52251954 100.29333333 0.52251954 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 SPDR(R) S & P 400 Mid Cap Value ETF S000006988 Y 50000.00000000 0.01346154 0.05083170 99.98653846 0.05083170 -0.08181818 0.98580747 100.08181818 0.98580747 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 SPDR(R) NYSE Technology ETF S000006980 Y 25000.00000000 0.04863636 0.03655335 99.95136364 0.03655335 0.03666667 0.03326660 99.96333333 0.03326660 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 SPDR SSGA US Small Cap Low Volatility Index ETF S000039795 Y 50000.00000000 0.10181818 0.16073694 99.89818182 0.16073694 -0.31500000 1.12796030 100.31500000 1.12796030 0.00000000 300.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 300.00000000 0.00000000 SPDR(R) Portfolio Small Cap ETF S000041317 Y 50000.00000000 0.23786260 0.96159164 99.76213740 0.96159164 -0.20272727 1.31944754 100.20272727 1.31944754 0.00000000 167.93893130 0.00000000 0.00000000 201.38888889 0.00000000 0.00000000 181.81818182 0.00000000 0.00000000 222.22222222 0.00000000 SPDR(R) Bloomberg Barclays Short Term International Treasury Bond ETF S000023655 Y 100000.00000000 17.24526316 21.84948470 82.75473684 21.84948470 7.69000000 0.00000000 92.31000000 0.00000000 0.00000000 1500.00000000 0.05173879 0.00000000 1500.00000000 0.29999946 0.00000000 1500.00000000 0.00768603 0.00000000 1500.00000000 0.09994840 SPDR Portfolio Long Term Corporate Bond ETF S000022924 Y 100000.00000000 0.45146667 1.76690957 99.54853333 1.76690957 0.27631579 1.11118739 99.72368421 1.11118739 0.00000000 123.33333333 0.00959565 0.00000000 117.02127660 0.79873951 0.00000000 171.05263158 0.00181784 0.00000000 153.84615385 0.24829640 SPDR(R) Bloomberg Barclays 1-3 Month T-Bill ETF S000017326 Y 50000.00000000 0.04422819 0.04845144 99.95577181 0.04845144 0.03771930 0.04097114 99.96228070 0.04097114 0.00000000 250.00000000 0.00000810 0.00000000 250.00000000 0.01513180 0.00000000 250.00000000 0.00000438 0.00000000 250.00000000 0.01204433 SPDR Dorsey Wright Fixed Income Allocation ETF S000053038 Y 25000.00000000 0.01662791 0.06692595 99.98337209 0.06692595 0.00200000 0.01032796 99.99800000 0.01032796 0.00000000 75.00000000 0.00000000 0.00000000 75.00000000 0.00000000 0.00000000 75.00000000 0.00000000 0.00000000 75.00000000 0.00000000 SPDR(R) S&P(R) Health Care Equipment ETF S000012330 Y 50000.00000000 -0.01125000 0.01023656 100.01125000 0.01023656 -0.86750000 1.88415100 100.86750000 1.88415100 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 SPDR(R) S & P 400 Mid Cap Growth ETF S000006987 Y 50000.00000000 0.05822406 0.23529189 99.94177594 0.23529189 -0.42500000 2.62053037 100.42500000 2.62053037 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 SPDR(R) Nuveen S&P(R) High Yield Municipal Bond ETF S000028870 Y 100000.00000000 4.82380952 13.07432043 95.17619048 13.07432043 -0.96647059 1.33068094 100.96647059 1.33068094 0.00000000 238.09523810 0.01984500 0.00000000 250.00000000 0.30746362 0.00000000 250.00000000 0.00118668 0.00000000 250.00000000 0.10025515 SPDR Russell 1000 Momentum Focus ETF S000051788 Y 50000.00000000 0.01850000 0.12533219 99.98150000 0.12533219 0.29000000 0.54671748 99.71000000 0.54671748 0.00000000 2000.00000000 0.00000000 0.00000000 2000.00000000 0.00000000 0.00000000 2000.00000000 0.00000000 0.00000000 2000.00000000 0.00000000 SPDR Kensho Future Security ETF S000059702 Y 50000.00000000 0.04000000 0.07842194 99.96000000 0.07842194 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 SPDR(R) S&P Bank ETF S000006977 Y 50000.00000000 0.00551724 0.01387463 99.99448276 0.01387463 0.00794788 0.01637177 99.99205212 0.01637177 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 SPDR(R) Wells Fargo Preferred Stock ETF S000026152 Y 50000.00000000 0.06509804 0.15887571 99.93490196 0.15887571 0.00700000 0.02957595 99.99300000 0.02957595 0.00000000 750.00000000 0.00000000 0.00000000 750.00000000 0.00000000 0.00000000 750.00000000 0.00000000 0.00000000 750.00000000 0.00000000 SPDR(R) S&P(R) Aerospace & Defense ETF S000012318 Y 50000.00000000 0.01839559 0.15601747 99.98160441 0.15601747 -0.25451613 1.13468304 100.25451613 1.13468304 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 SPDR ICE BofAML Crossover Corporate Bond ETF S000036938 Y 100000.00000000 0.57800000 2.04540026 99.42200000 2.04540026 0.46000000 0.52325902 99.54000000 0.52325902 0.00000000 250.00000000 0.00369838 0.00000000 250.00000000 0.25037977 0.00000000 250.00000000 0.00069231 0.00000000 250.00000000 0.15120863 SPDR Bloomberg Barclays 1-10 Year TIPS ETF S000040742 Y 100000.00000000 -0.19892857 1.00963631 100.19892857 1.00963631 -0.32500000 0.57991379 100.32500000 0.57991379 0.00000000 50.00000000 0.00012318 0.00000000 50.00000000 0.01902555 0.00000000 50.00000000 0.00009492 0.00000000 50.00000000 0.00996478 SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF S000012334 Y 50000.00000000 0.00199712 0.01320163 99.99800288 0.01320163 0.04353659 0.41409539 99.95646341 0.41409539 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 SPDR Portfolio Short Term Corporate Bond ETF S000019666 Y 100000.00000000 -0.44865772 2.04171154 100.44865772 2.04171154 0.77237288 1.34975648 99.22762712 1.34975648 0.00000000 177.85234899 0.00225163 0.00000000 204.16666667 0.19949970 0.00000000 173.72881356 0.00096474 0.00000000 170.21276596 0.10001450 SPDR(R) S&P Capital Markets ETF S000006978 Y 50000.00000000 0.00800000 0.01473576 99.99200000 0.01473576 0.02142857 0.02410295 99.97857142 0.02410295 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 SPDR(R) Bloomberg Barclays International Treasury Bond ETF S000018782 Y 100000.00000000 24.44184211 25.59701026 75.55815789 25.59701026 15.41558824 17.61985798 84.58441176 17.61985798 0.00000000 1500.00000000 0.07332639 0.00000000 1500.00000000 0.30001059 0.00000000 1500.00000000 0.02313235 0.00000000 1500.00000000 0.14998512 SPDR S&P 1500 Value Tilt ETF S000033831 Y 50000.00000000 0.05000000 0.07549834 99.95000000 0.07549834 1.54500000 0.64346717 98.45500000 0.64346717 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 SPDR MSCI USA StrategicFactors ETF S000048346 Y 50000.00000000 0.49846154 1.29896014 99.50153846 1.29896014 -0.38000000 0.98787651 100.38000000 0.98787651 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 SPDR Portfolio S&P 500 Growth ETF S000006984 Y 50000.00000000 -0.02612565 0.08455247 100.02612565 0.08455247 -1.33724138 5.34167436 101.33724138 5.34167436 0.00000000 103.14136126 0.00000000 0.00000000 125.00000000 0.00000000 0.00000000 137.06896552 0.00000000 0.00000000 200.00000000 0.00000000 SPDR(R) Global Dow ETF S000006975 Y 50000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 -0.04000000 0.00000000 100.04000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SPDR S&P Technology Hardware ETF S000054129 Y 50000.00000000 0.00000000 0.00000000 100.00000000 0.00000000 -2.06000000 0.00000000 102.06000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SPDR(R) Bloomberg Barclays Intermediate Term Treasury ETF S000017328 Y 100000.00000000 0.49068966 0.49874078 99.50931034 0.49874078 0.08333333 0.08455767 99.91666667 0.08455767 0.00000000 500.00000000 0.00025157 0.00000000 500.00000000 0.04982391 0.00000000 500.00000000 0.00004755 0.00000000 500.00000000 0.04952845 true true