SPDR Wells Fargo Preferred Stock ETF

NPORT-P false 0001064642 XXXXXXXX S000053038 C000166861 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR Dorsey Wright Fixed Income Allocation ETF S000053038 549300XL7BCUKWK3TU09 2020-06-30 2020-06-30 N 184723019.48 30365082.09 154357937.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST SPDR Wells Fargo Preferred Stock ETF 549300DLQEVIC6XUR013 SPDR Wells Fargo Preferred Stock ETF 78464A292 889068.00000000 NS USD 37207495.80000000 24.10468579013 Long EC RF US N 1 N N SPDR Portfolio Long Term Corporate Bond ETF 5493005PBSB4DEK8L973 SPDR Portfolio Long Term Corporate Bond ETF 78464A367 1228899.00000000 NS USD 38956098.30000000 25.23750897342 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 30326427.50000000 NS USD 30326427.50000000 19.64682089744 Long STIV RF US N 1 N N State Street Global Advisors 5493000HFJPORCLSV250 State Street Institutional Liquid Reserves Fund 85749P101 145997.71000000 NS USD 146056.12000000 0.094621710078 Long STIV RF US N 1 N N N SPDR Portfolio Aggregate Bond ETF 549300E2D1JKWI3P9D54 SPDR Portfolio Aggregate Bond ETF 78464A649 1207947.00000000 NS USD 37277244.42000000 24.14987207675 Long EC RF US N 1 N N N SPDR Bloomberg Barclays Convertible Securities ETF 549300IXKU3G7R6DMX93 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 674289.00000000 NS USD 40794484.50000000 26.42849806740 Long EC RF US N 1 N N 2020-07-29 SPDR SERIES TRUST Daniel Foley Daniel Foley Assistant Treasurer