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
2023-06-30
2022-09-30
N
24197227691.25
2800746.86
24194426944.39
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
USD
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796YD5
1515798000.00000000
PA
USD
1514972738.94000000
6.261659936902
Long
STIV
UST
US
N
2
2022-10-11
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796P94
2385803000.00000000
PA
USD
2374434481.70000000
9.813972809347
Long
STIV
UST
US
N
2
2022-12-01
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796YF0
1468187000.00000000
PA
USD
1465912528.75000000
6.058885098288
Long
STIV
UST
US
N
2
2022-10-25
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796V55
1816442000.00000000
PA
USD
1815128857.75000000
7.502260177197
Long
STIV
UST
US
N
2
2022-10-13
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796W62
1899294000.00000000
PA
USD
1892527765.13000000
7.822164044140
Long
STIV
UST
US
N
2
2022-11-17
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796V63
1871994000.00000000
PA
USD
1869736487.56000000
7.727963517621
Long
STIV
UST
US
N
2
2022-10-20
None
0.00000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
175854085.40000000
NS
USD
175854085.40000000
0.726837158839
Long
STIV
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796YE3
1468191000.00000000
PA
USD
1466642366.82000000
6.061901652769
Long
STIV
UST
US
N
2
2022-10-18
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796N96
2385749000.00000000
PA
USD
2380278477.54000000
9.838127115021
Long
STIV
UST
US
N
2
2022-11-03
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796YC7
1468189000.00000000
PA
USD
1468090455.15000000
6.067886867187
Long
STIV
UST
US
N
2
2022-10-04
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796W54
1880333000.00000000
PA
USD
1874966604.83000000
7.749580550676
Long
STIV
UST
US
N
2
2022-11-10
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796M89
2330650000.00000000
PA
USD
2330173661.75000000
9.631034730046
Long
STIV
UST
US
N
2
2022-10-06
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796V71
1816635000.00000000
PA
USD
1813517963.17000000
7.495602054714
Long
STIV
UST
US
N
2
2022-10-27
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796W70
1761824000.00000000
PA
USD
1754525696.93000000
7.251776208474
Long
STIV
UST
US
N
2
2022-11-25
None
0.00000000
N
N
N
N
N
N
2022-10-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer
XXXX