Super Investors / State Street(R) SPDR(R) S&P(R) Software & Services ETF

State Street(R) SPDR(R) S&P(R) Software & Services ETF

SPDR Series Trust · net assets $402M · 136 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 90.9% · STIV: 9.1%

Financial position

Total assets: $442M
Total liabilities: $40.1M
Net assets: $402M
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$35.3M	$35.5M	$18.4M
Reinvestment	$0	$0	$0
Redemptions	$71.6M	$18.7M	$47.7M
Net realized gain (non-derivative)	$10.9M	$2.15M	$200K
Net unrealized appreciation (non-derivative)	$15.6M	$60.4M	$-13.3M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Filing details

Registrant: SPDR Series Trust
Registrant CIK: 1064642
Registrant LEI: 5493004JVD6CQEEJSS37
Series: State Street(R) SPDR(R) S&P(R) Software & Services ETF
Series ID: S000012329
Series LEI: 5493005QE6PTF3R7AJ47
SEC file number: 811-08839
Address: One Congress Street, Boston, US-MA, 02114, US
Phone: 1-866-787-2257
Form: NPORT-P
Filed: August 28, 2026
Report period ends: June 30, 2026
Report month ends: June 30, 2026
Accession number: 000141036826089405

Holding	Value	% of net assets
State Street Global Advisors STIV	$40M	9.95%
Porch Group Inc EC	$4.69M	1.17%
Arteris Inc EC	$4.26M	1.06%
Tenable Holdings Inc EC	$4.04M	1.01%
Roblox Corp EC	$3.85M	0.96%
Palo Alto Networks Inc EC	$3.81M	0.95%
Par Technology Corp EC	$3.8M	0.94%
Netskope Inc EC	$3.79M	0.94%
Varonis Systems Inc EC	$3.75M	0.93%
Digital Turbine Inc EC	$3.71M	0.92%
Mitek Systems Inc EC	$3.69M	0.92%
Qualys Inc EC	$3.66M	0.91%
Life360 Inc EC	$3.63M	0.90%
Yext Inc EC	$3.61M	0.90%
Alkami Technology Inc EC	$3.55M	0.88%
Take-two Interactive Software Inc EC	$3.49M	0.87%
Crowdstrike Holdings Inc EC	$3.46M	0.86%
A10 Networks Inc EC	$3.46M	0.86%
Ncr Voyix Corp EC	$3.44M	0.86%
Cipher Digital Inc EC	$3.42M	0.85%
Aci Worldwide Inc EC	$3.38M	0.84%
Sentinelone Inc EC	$3.37M	0.84%
Agilysys Inc EC	$3.37M	0.84%
Datadog Inc EC	$3.36M	0.84%
Daily Journal Corp EC	$3.35M	0.83%
Cerence Inc EC	$3.34M	0.83%
Riot Platforms Inc EC	$3.34M	0.83%
Zscaler Inc EC	$3.32M	0.83%
Commvault Systems Inc EC	$3.32M	0.83%
Aurora Innovation Inc EC	$3.31M	0.82%
Rubrik Inc EC	$3.31M	0.82%
Rapid7 Inc EC	$3.3M	0.82%
Bill Holdings Inc EC	$3.28M	0.82%
Interdigital Inc EC	$3.28M	0.82%
Amplitude Inc EC	$3.26M	0.81%
Fortinet Inc EC	$3.25M	0.81%
Mara Holdings Inc EC	$3.23M	0.80%
Ccc Intelligent Solutions Holdings Inc EC	$3.22M	0.80%
Pagerduty Inc EC	$3.22M	0.80%
Hut 8 Corp EC	$3.21M	0.80%
Q2 Holdings Inc EC	$3.2M	0.80%
Dynatrace Inc EC	$3.18M	0.79%
Freshworks Inc EC	$3.17M	0.79%
Weave Communications Inc EC	$3.15M	0.78%
Clear Secure Inc EC	$3.15M	0.78%
Unity Software Inc EC	$3.15M	0.78%
Gitlab Inc EC	$3.15M	0.78%
Sprout Social Inc EC	$3.14M	0.78%
Adeia Inc EC	$3.14M	0.78%
I3 Verticals Inc EC	$3.13M	0.78%
Terawulf Inc EC	$3.13M	0.78%
Ncino Inc EC	$3.12M	0.78%
Bit Digital Inc EC	$3.11M	0.77%
Intapp Inc EC	$3.11M	0.77%
Guidewire Software Inc EC	$3.1M	0.77%
Progress Software Corp EC	$3.1M	0.77%
Red Violet Inc EC	$3.08M	0.77%
Teradata Corp EC	$3.08M	0.77%
Applovin Corp EC	$3.07M	0.76%
Avepoint Inc EC	$3.07M	0.76%

Showing top 60 of 136 holdings.