United States Treasury Bill

NPORT-P false 0001064642 XXXXXXXX S000017326 C000047963 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) Bloomberg 1-3 Month T-Bill ETF S000017326 549300GQCVCME1YJ6B50 2022-06-30 2021-12-31 N 13587119997.44 1551303.22 13585568694.22 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 USD N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796D30 1712439000.00000000 PA USD 1712370981.92000000 12.60433788574 Long STIV UST US N 2 2022-02-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796Q85 677624000.00000000 PA USD 677616234.43000000 4.987764956194 Long STIV UST US N 2 2022-01-25 None 0.00000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 22773773.80000000 NS USD 22773773.80000000 0.167632097798 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796K81 1219683000.00000000 PA USD 1219675803.87000000 8.977730938778 Long STIV UST US N 2 2022-01-20 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796L80 1293609000.00000000 PA USD 1293560489.66000000 9.521577776941 Long STIV UST US N 2 2022-02-17 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796Q51 677640000.00000000 PA USD 677640562.44000000 4.987944028639 Long STIV UST US N 2 2022-01-04 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796K65 1182696000.00000000 PA USD 1182695609.71000000 8.705528905927 Long STIV UST US N 2 2022-01-06 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796K99 1293673000.00000000 PA USD 1293639584.43000000 9.522159973916 Long STIV UST US N 2 2022-02-03 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796Q77 677624000.00000000 PA USD 677619764.85000000 4.987790942739 Long STIV UST US N 2 2022-01-18 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796K73 1145766000.00000000 PA USD 1145761222.16000000 8.433664044166 Long STIV UST US N 2 2022-01-13 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796C31 1712560000.00000000 PA USD 1712528608.78000000 12.60549813795 Long STIV UST US N 2 2022-01-27 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796Q69 677656000.00000000 PA USD 677655247.80000000 4.988052123929 Long STIV UST US N 2 2022-01-11 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796L72 1293626000.00000000 PA USD 1293581615.69000000 9.521733280406 Long STIV UST US N 2 2022-02-10 None 0.00000000 N N N N N N 2022-01-28 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer