NPORT-P false 0001064642 XXXXXXXX S000012329 C000033545 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) S&P(R) Software & Services ETF S000012329 5493005QE6PTF3R7AJ47 2020-06-30 2020-06-30 N 252073129.29 10250487.96 241822641.33 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 Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 26690.00000000 NS USD 1475156.30000000 0.610015791692 Long EC CORP US N 1 N N N VirnetX Holding Corp 529900GEQQ3ACACKKD25 92823T108 229159.00000000 NS USD 1489533.50000000 0.615961140697 Long EC CORP US N 1 N N N Zynga Inc N/A 98986T108 151934.00000000 NS USD 1449450.36000000 0.599385711787 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 8977.00000000 NS USD 1460647.67000000 0.604016092937 Long EC CORP US N 1 N N N ForeScout Technologies Inc 529900UJ1QN3N3MQ2826 34553D101 61626.00000000 NS USD 1306471.20000000 0.540260081857 Long EC CORP US N 1 N N Paychex Inc 529900K900DW6SUBM174 704326107 18765.00000000 NS USD 1421448.75000000 0.587806312172 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 5285.00000000 NS USD 1506277.85000000 0.622885368266 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 10780.00000000 NS USD 1491520.80000000 0.616782941331 Long EC CORP US N 1 N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 24428.00000000 NS USD 1394350.24000000 0.576600368076 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 37551.00000000 NS USD 1533582.84000000 0.634176697254 Long EC CORP US N 1 N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 608730.54000000 NS USD 608974.03000000 0.251826721704 Long STIV RF US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 3347.00000000 NS USD 1399179.88000000 0.578597550793 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q105 75552.00000000 NS USD 1335003.84000000 0.552059076295 Long EC CORP US N 1 N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 16238.00000000 NS USD 1436738.24000000 0.594128917002 Long EC CORP US N 1 N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 11658.00000000 NS USD 1414465.14000000 0.584918406407 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 23860.00000000 NS USD 1546366.60000000 0.639463117057 Long EC CORP US N 1 N N N Sailpoint Technologies Holdings Inc 529900809B15HNZH5H79 78781P105 59532.00000000 NS USD 1575812.04000000 0.651639578218 Long EC CORP US N 1 N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 9415.00000000 NS USD 1401799.35000000 0.579680770291 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 96995.00000000 NS USD 1551920.00000000 0.641759593503 Long EC CORP US N 1 N N Broadridge Financial Solutions Inc N/A 11133T103 11380.00000000 NS USD 1436042.20000000 0.593841086220 Long EC CORP US N 1 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 61163.00000000 NS USD 1547729.72000000 0.640026802903 Long EC CORP US N 1 N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 31644.00000000 NS USD 1429675.92000000 0.591208462589 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 13891.00000000 NS USD 1439246.51000000 0.595166152385 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 5735.00000000 NS USD 1243806.80000000 0.514346710117 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 6179.00000000 NS USD 1711830.16000000 0.707886635670 Long EC CORP US N 1 N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 162646.00000000 NS USD 1310926.76000000 0.542102572691 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 147561.00000000 NS USD 1854841.77000000 0.767025684525 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 7199.00000000 NS USD 1390630.83000000 0.575062294560 Long EC CORP US N 1 N N N Bottomline Technologies de Inc OJ3Q4KYIXDSSGURLMT36 101388106 27900.00000000 NS USD 1416483.00000000 0.585752844402 Long EC CORP US N 1 N N N Evo Payments Inc 549300Z5UL344C8KEC55 26927E104 58575.00000000 NS USD 1337267.25000000 0.552995055651 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 85072.00000000 NS USD 1403688.00000000 0.580461776564 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 528289.00000000 NS USD 1262610.71000000 0.522122619724 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 24433.00000000 NS USD 1379975.84000000 0.570656176944 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 61462.00000000 NS USD 1456956.71000000 0.602489784243 Long EC CORP US N 1 N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 25258.00000000 NS USD 1435159.56000000 0.593476091447 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 8915.00000000 NS USD 1553260.45000000 0.642313904710 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 10808.00000000 NS USD 1576779.12000000 0.652039491144 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 23357.00000000 NS USD 1480833.80000000 0.612363586740 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 4039.00000000 NS USD 1401048.32000000 0.579370199702 Long EC CORP US N 1 N N N EVERTEC Inc N/A 000000000 47910.00000000 NS USD 1346271.00000000 0.556718342251 Long EC CORP PR N 1 N N N j2 Global Inc 5493008OJYGLHD7MXA18 48123V102 18472.00000000 NS USD 1167615.12000000 0.482839453567 Long EC CORP US N 1 N N OneSpan Inc 549300D67QDZG593UX89 68287N100 62630.00000000 NS USD 1749255.90000000 0.723363160033 Long EC CORP US N 1 N N N SVMK Inc N/A 78489X103 66068.00000000 NS USD 1555240.72000000 0.643132798255 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 47111.00000000 NS USD 1404378.91000000 0.580747485957 Long EC CORP US N 1 N N N DOMO INC 549300X57AGT5JULJ761 257554105 44534.00000000 NS USD 1432658.78000000 0.592441953375 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 16437.00000000 NS USD 1548365.40000000 0.640289673243 Long EC CORP US N 1 N N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 21925Y103 36487.00000000 NS USD 1406938.72000000 0.581806034481 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 89356.00000000 NS USD 1484203.16000000 0.613756905406 Long EC CORP US N 1 N N Verra Mobility Corp N/A 92511U102 122272.00000000 NS USD 1256956.16000000 0.519784315102 Long EC CORP US N 1 N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 49274.00000000 NS USD 1490538.50000000 0.616376734536 Long EC CORP US N 1 N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 5344.00000000 NS USD 1344176.32000000 0.555852137172 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 17983.00000000 NS USD 1398897.57000000 0.578480808209 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 13715.00000000 NS USD 1517839.05000000 0.627666227468 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 6239.00000000 NS USD 1432911.13000000 0.592546306714 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 68250.00000000 NS USD 1224405.00000000 0.506323557325 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 8036.00000000 NS USD 1478865.08000000 0.611549469423 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 16390.00000000 NS USD 1273175.20000000 0.526491313219 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 75801.00000000 NS USD 1573628.76000000 0.650736734718 Long EC CORP US N 1 N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 13794.00000000 NS USD 1346570.28000000 0.556842102374 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 13508.00000000 NS USD 1479126.00000000 0.611657366682 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 35692.00000000 NS USD 1381280.40000000 0.571195646695 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 32256.00000000 NS USD 1501839.36000000 0.621049936325 Long EC CORP US N 1 N N N Anaplan Inc N/A 03272L108 30889.00000000 NS USD 1399580.59000000 0.578763254880 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 11728.00000000 NS USD 1387305.12000000 0.573687026313 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 18566.00000000 NS USD 1365343.64000000 0.564605378756 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 42160.00000000 NS USD 1600393.60000000 0.661804697524 Long EC CORP US N 1 N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 19005.00000000 NS USD 1575704.55000000 0.651595128286 Long EC CORP US N 1 N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 57290.00000000 NS USD 1281004.40000000 0.529728892610 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 26572.00000000 NS USD 1198928.64000000 0.495788414767 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 52270.00000000 NS USD 1410767.30000000 0.583389252652 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 14864.00000000 NS USD 1490710.56000000 0.616447885856 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 3904.00000000 NS USD 1586976.00000000 0.656256168269 Long EC CORP US N 1 N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 111443.00000000 NS USD 1420898.25000000 0.587578665994 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 584021109 53215.00000000 NS USD 1343146.60000000 0.555426320965 Long EC CORP US N 1 N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 4648.00000000 NS USD 1374413.60000000 0.568356044926 Long EC CORP US N 1 N N N LivePerson Inc 549300IN2P1JZ20G7N40 538146101 41994.00000000 NS USD 1739811.42000000 0.719457620027 Long EC CORP US N 1 N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 30141.00000000 NS USD 1176403.23000000 0.486473567375 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 40295.00000000 NS USD 1441755.10000000 0.596203520096 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 17734.00000000 NS USD 1541971.30000000 0.637645545313 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 15961.00000000 NS USD 1674947.34000000 0.692634622956 Long EC CORP US N 1 N N N NIC Inc 529900B18T4Q37BZ0F35 62914B100 58525.00000000 NS USD 1343734.00000000 0.555669226260 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 7975.00000000 NS USD 1494196.00000000 0.617889206644 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 65443.00000000 NS USD 1361214.40000000 0.562897829795 Long EC CORP US N 1 N N N Cardtronics PLC 549300Y550MRJSMQQY02 000000000 58550.00000000 NS USD 1404029.00000000 0.580602789001 Long EC CORP GB N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 6305.00000000 NS USD 1598569.70000000 0.661050467072 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 29275.00000000 NS USD 1493610.50000000 0.617647087049 Long EC CORP US N 1 N N Model N Inc 549300WCIL3W0EYSBN94 607525102 46761.00000000 NS USD 1625412.36000000 0.672150610488 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 10097.00000000 NS USD 1353906.73000000 0.559875916727 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 38566.00000000 NS USD 1565779.60000000 0.647490901343 Long EC CORP US N 1 N N N Elastic NV N/A 000000000 16578.00000000 NS USD 1528657.38000000 0.632139890455 Long EC CORP NL N 1 N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 9807.00000000 NS USD 1611093.96000000 0.666229576825 Long EC CORP US N 1 N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 13424.00000000 NS USD 1396364.48000000 0.577433309106 Long EC CORP US N 1 N N N Glu Mobile Inc 5299006L6Z4VS4PBXT12 379890106 163801.00000000 NS USD 1518435.27000000 0.627912780064 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 17278.00000000 NS USD 1529621.34000000 0.632538513179 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 11348.00000000 NS USD 1498503.40000000 0.619670429434 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 20448.00000000 NS USD 1536053.76000000 0.635198487433 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 124025.00000000 NS USD 1353112.75000000 0.559547585188 Long EC CORP US N 1 N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 37388.00000000 NS USD 1486173.00000000 0.614571485873 Long EC CORP US N 1 N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 7707.00000000 NS USD 1502865.00000000 0.621474065345 Long EC CORP US N 1 N N N Avalara Inc N/A 05338G106 13064.00000000 NS USD 1738687.76000000 0.718992957167 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 5121.00000000 NS USD 1493949.33000000 0.617787202134 Long EC CORP US N 1 N N N Zix Corp N/A 98974P100 213598.00000000 NS USD 1473826.20000000 0.609465760482 Long EC CORP US N 1 N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 6208.00000000 NS USD 1484891.52000000 0.614041560307 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 19197.00000000 NS USD 1392934.32000000 0.576014848046 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 18416.00000000 NS USD 1432580.64000000 0.592409640437 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 3594.00000000 NS USD 1455785.64000000 0.602005516106 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 15472.00000000 NS USD 1484693.12000000 0.613959516707 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 13994.00000000 NS USD 1310817.98000000 0.542057589310 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 6769.00000000 NS USD 1518625.15000000 0.627991300420 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 11354.00000000 NS USD 1371222.58000000 0.567036474524 Long EC CORP US N 1 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 83088V102 44852.00000000 NS USD 1394448.68000000 0.576641075596 Long EC CORP US N 1 N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 20313.00000000 NS USD 1431050.85000000 0.591777032179 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 4571.00000000 NS USD 1415775.83000000 0.585460411073 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 29849.00000000 NS USD 1519911.08000000 0.628523066178 Long EC CORP US N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 113545.00000000 NS USD 1382410.38000000 0.571662923040 Long EC CORP US N 1 N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 14925.00000000 NS USD 1509962.25000000 0.624408964229 Long EC CORP US N 1 N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 10619.00000000 NS USD 1457670.13000000 0.602784802110 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 13271.00000000 NS USD 1271627.22000000 0.525851182919 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 8716.00000000 NS USD 1438227.16000000 0.594744624444 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 10189.00000000 NS USD 1577868.54000000 0.652489994866 Long EC CORP US N 1 N N Upland Software Inc 549300NS277POYJ63W89 91544A109 43362.00000000 NS USD 1507263.12000000 0.623292803233 Long EC CORP US N 1 N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 69729.00000000 NS USD 1382726.07000000 0.571793469128 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 35989.00000000 NS USD 1394573.75000000 0.576692795318 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 181663.00000000 NS USD 1237125.03000000 0.511583623103 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 48026.00000000 NS USD 1726534.70000000 0.713967348344 Long EC CORP US N 1 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 108473.00000000 NS USD 1340726.28000000 0.554425455212 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 10181709.75000000 NS USD 10181709.75000000 4.210403829021 Long STIV RF US N 1 N N Western Union Co/The 28ID94QU1140NC23S047 959802109 61462.00000000 NS USD 1328808.44000000 0.549497116023 Long EC CORP US N 1 N N N MobileIron Inc 5493009ZKZIDFX3SG973 60739U204 306900.00000000 NS USD 1513017.00000000 0.625672183414 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 31076.00000000 NS USD 1286235.64000000 0.531892147453 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 13354.00000000 NS USD 1480290.90000000 0.612139083362 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 30487.00000000 NS USD 1630749.63000000 0.674357711515 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 19062.00000000 NS USD 1511044.74000000 0.624856602214 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 17641.00000000 NS USD 1513421.39000000 0.625839409277 Long EC CORP US N 1 N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 65816.00000000 NS USD 1432814.32000000 0.592506273242 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 19310.00000000 NS USD 1465629.00000000 0.606076003445 Long EC CORP US N 1 N N N Repay Holdings Corp N/A 76029L100 56403.00000000 NS USD 1389205.89000000 0.574473044525 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 10329.00000000 NS USD 1441618.53000000 0.596147044822 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 6866.00000000 NS USD 1474267.52000000 0.609648257868 Long EC CORP IE N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 26536.00000000 NS USD 1359970.00000000 0.562383237781 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 74346Y103 33481.00000000 NS USD 1487560.83000000 0.615145389951 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 7738.00000000 NS USD 1537540.60000000 0.635813334741 Long EC CORP US N 1 N N N Rosetta Stone Inc 5299001UYF7L66NG5049 777780107 73033.00000000 NS USD 1231336.38000000 0.509189864616 Long EC CORP US N 1 N N N Sykes Enterprises Inc 549300JJ24XHULP7Q562 871237103 51245.00000000 NS USD 1417436.70000000 0.586147224347 Long EC CORP US N 1 N N N Xperi Holding Corp N/A 98390M103 111443.00000000 NS USD 1644898.68000000 0.680208714516 Long EC CORP US N 1 N N N LogMeIn Inc 549300D12V5KRBV00592 54142L109 16341.00000000 NS USD 1385226.57000000 0.572827491413 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 20159.00000000 NS USD 1388955.10000000 0.574369336287 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 38663.00000000 NS USD 1411972.76000000 0.583887741955 Long EC CORP BM N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 7751.00000000 NS USD 1314724.62000000 0.543673087337 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 3405.00000000 NS USD 1482230.55000000 0.612941179472 Long EC CORP US N 1 N N N RealPage Inc 5493001RSFZX4122A604 75606N109 21483.00000000 NS USD 1396609.83000000 0.577534767761 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 12900.00000000 NS USD 1433448.00000000 0.592768316529 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 33384.00000000 NS USD 1417818.48000000 0.586305100383 Long EC CORP US N 1 N N N Ping Identity Holding Corp N/A 72341T103 47860.00000000 NS USD 1535827.40000000 0.635104881640 Long EC CORP US N 1 N N Benefitfocus Inc 254900W89KP1OS3RXO89 08180D106 124864.00000000 NS USD 1343536.64000000 0.555587612727 Long EC CORP US N 1 N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 4931.00000000 NS USD 1460512.89000000 0.603960357875 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 5890.00000000 NS USD 1484338.90000000 0.613813037454 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 9191.00000000 NS USD 1582782.11000000 0.654521884838 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 715347100 54969.00000000 NS USD 1276929.87000000 0.528043967668 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 55856.00000000 NS USD 1259552.80000000 0.520858093796 Long EC CORP US N 1 N N N Pluralsight Inc 254900B3VHPCKNREOX50 72941B106 77110.00000000 NS USD 1391835.50000000 0.575560457178 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 7904.00000000 NS USD 1480656.32000000 0.612290194109 Long EC CORP US N 1 N N N QAD Inc N/A 74727D306 23423.00000000 NS USD 966901.44000000 0.399839086481 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 9835.00000000 NS USD 1454694.85000000 0.601554445853 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 7373.00000000 NS USD 1500479.23000000 0.620487486923 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 33376.00000000 NS USD 1382433.92000000 0.571672657447 Long EC CORP US N 1 N N N Virtusa Corp C77OMXDER63WLJCSKT03 92827P102 45396.00000000 NS USD 1474008.12000000 0.609540989170 Long EC CORP US N 1 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 19708.00000000 NS USD 1349800.92000000 0.558178056684 Long EC CORP US N 1 N N N Cloudera Inc 549300PGONC4JOI0RG62 18914U100 119321.00000000 NS USD 1517763.12000000 0.627634828423 Long EC CORP US N 1 N N 2020-07-29 SPDR SERIES TRUST Daniel Foley Daniel Foley Assistant Treasurer