0001752724-24-123933.txt : 20240528 0001752724-24-123933.hdr.sgml : 20240528 20240528160855 ACCESSION NUMBER: 0001752724-24-123933 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPDR SERIES TRUST CENTRAL INDEX KEY: 0001064642 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08839 FILM NUMBER: 24991844 BUSINESS ADDRESS: STREET 1: SSGA FUNDS MANAGEMENT, INC. STREET 2: ONE IRON STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-664-1465 MAIL ADDRESS: STREET 1: SSGA FUNDS MANAGEMENT, INC. STREET 2: ONE IRON STREET CITY: BOSTON STATE: MA ZIP: 02110 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 0001064642 S000017333 SPDR(R) Nuveen Bloomberg Municipal Bond ETF C000047970 SPDR(R) Nuveen Bloomberg Municipal Bond ETF TFI NPORT-P 1 primary_doc.xml NPORT-P false 0001064642 XXXXXXXX S000017333 C000047970 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) Nuveen Bloomberg Municipal Bond ETF S000017333 54930090LRDSZWQ4P385 2024-06-30 2024-03-31 N 3687082520.37 54847037.77 3632235482.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 43774476.50000000 0.00000000 0.00000000 0.00000000 USD N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RXL3 3000000.00000000 PA USD 3368211.30000000 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