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SPDR Series Trust – ‘40-17F2’ on 2/20/24 re: SPDR Series Trust

On:  Tuesday, 2/20/24, at 6:02am ET   ·   Effective:  2/20/24   ·   Accession #:  1193125-24-38792   ·   File #:  811-08839

Previous ‘40-17F2’:  ‘40-17F2’ on 2/6/24   ·   Latest ‘40-17F2’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/20/24  SPDR Series Trust                 40-17F2     2/20/24    1:35K  SPDR Series Trust                 Donnelley … Solutions/FA

Certificate of Accounting of Securities in the Custody of an Investment Company   —   Form N-17f-2   —   Rule 17f-2   —   ICA’40

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 40-17F2     Spdr Series Trust                                   HTML     30K 




        
Filing Submission 0001193125-24-038792 – SGML Text

Original SGML Text submitted by:  Donnelley Financial Solutions/FA  (as Filing Agent) 

Show all <DOCUMENT> <TEXT> elements below – 35K                        Top    Bottom

<SUBMISSION>
<SECRELEASE-DATETIME>		20240220-060331	 Metadata from SEC Info (ET)
<SECWEBSITE-DATETIME>		20240220-060329	 Metadata from SEC Info (ET)
<ACCEPTANCE-DATETIME>		20240220-060200	 Filing accepted by SEC (ET)
<ACCESSION-NUMBER>		0001193125-24-038792
<TYPE>				40-17F2
<PUBLIC-DOCUMENT-COUNT>		2
<FILING-DATE>			20240220
<DATE-OF-FILING-DATE-CHANGE>	20240220
<EFFECTIVENESS-DATE>		20240220
<SUBJECT-COMPANY>
<COMPANY-DATA>
<CONFORMED-NAME>		SPDR SERIES TRUST
<CIK>				0001064642
<ORGANIZATION-NAME>
<IRS-NUMBER>			000000000
<STATE-OF-INCORPORATION>	MA
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>			40-17F2
<ACT>				40
<FILE-NUMBER>			811-08839
<FILM-NUMBER>			24650483
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>			ONE LINCOLN STREET
<CITY>				BOSTON
<STATE>				MA
<ZIP>				02111
<PHONE>				617-664-1465
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>			ONE LINCOLN STREET
<CITY>				BOSTON
<STATE>				MA
<ZIP>				02111
</MAIL-ADDRESS>
<FORMER-COMPANY>
<FORMER-CONFORMED-NAME>		STREETTRACKS SERIES TRUST
<DATE-CHANGED>			20000925
</FORMER-COMPANY>
<FORMER-COMPANY>
<FORMER-CONFORMED-NAME>		INDEX EXCHANGE LISTED SECURITIES TRUST
<DATE-CHANGED>			19980622
</FORMER-COMPANY>
</SUBJECT-COMPANY>
<FILED-BY>
<COMPANY-DATA>
<CONFORMED-NAME>		SPDR SERIES TRUST
<CIK>				0001064642
<ORGANIZATION-NAME>
<IRS-NUMBER>			000000000
<STATE-OF-INCORPORATION>	MA
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>			40-17F2
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>			ONE LINCOLN STREET
<CITY>				BOSTON
<STATE>				MA
<ZIP>				02111
<PHONE>				617-664-1465
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>			ONE LINCOLN STREET
<CITY>				BOSTON
<STATE>				MA
<ZIP>				02111
</MAIL-ADDRESS>
<FORMER-COMPANY>
<FORMER-CONFORMED-NAME>		STREETTRACKS SERIES TRUST
<DATE-CHANGED>			20000925
</FORMER-COMPANY>
<FORMER-COMPANY>
<FORMER-CONFORMED-NAME>		INDEX EXCHANGE LISTED SECURITIES TRUST
<DATE-CHANGED>			19980622
</FORMER-COMPANY>
</FILED-BY>
<DOCUMENT>
<TYPE>		40-17F2
<SEQUENCE>	1
<FILENAME>	d730862d4017f2.htm
<DESCRIPTION>	SPDR SERIES TRUST
<TEXT>
<HTML>
       Show <HTML>: 302 lines (widest: 249 characters) - 30K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		GRAPHIC
<SEQUENCE>	2  Not a Document/Exhibit
<FILENAME>	g730862g0507225237812.jpg
<DESCRIPTION>	GRAPHIC
<TEXT>
       Show <TEXT>: 59 lines (Unix-to-Unix encoding) - 4K bytes  
</TEXT>
</DOCUMENT>
</SUBMISSION>
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Filing Submission 0001193125-24-038792   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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