Marathon Oil Corp

NPORT-P false 0001064641 XXXXXXXX S000006410 C000017596 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Energy Select Sector SPDR Fund S000006410 54930064FLK0RD4TRU75 2020-09-30 2020-06-30 N 10446360155.24 42580962.33 10403779192.91 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 UST Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849106 12685970.00000000 NS USD 77638136.40000000 0.746249367277 Long EC CORP US N 1 N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 2646312.00000000 NS USD 258544682.40000000 2.485103514847 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp 127097103 6397889.00000000 NS USD 109915733.02000000 1.056498133821 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 1350568.75000000 NS USD 1350568.75000000 0.012981520704 Long STIV RF US N 1 N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 14081862.00000000 NS USD 182782568.76000000 1.756886275369 Long EC CORP US N 1 N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 31218777.00000000 NS USD 473588847.09000000 4.552084759860 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 9342911.00000000 NS USD 473311871.26000000 4.549422498149 Long EC CORP US N 1 N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 Noble Energy Inc 655044105 7700058.00000000 NS USD 68992519.68000000 0.663148634748 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 7058869.00000000 NS USD 234495628.18000000 2.253946607592 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co 05722G100 10514475.00000000 NS USD 161817770.25000000 1.555374900308 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 Schlumberger Ltd 000000000 22276948.00000000 NS USD 409673073.72000000 3.937733261382 Long EC CORP CW N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 11103279.00000000 NS USD 466559783.58000000 4.484522161888 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 10437832.00000000 NS USD 390166160.16000000 3.750234918729 Long EC CORP US N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 National Oilwell Varco Inc 637071101 6231669.00000000 NS USD 76337945.25000000 0.733752070613 Long EC CORP US N 1 N N Chevron Corp N/A Chevron Corp 166764100 26860930.00000000 NS USD 2396800783.90000000 23.03778982096 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 6673573.00000000 NS USD 479829898.70000000 4.612073072706 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 Apache Corp 037411105 6058404.00000000 NS USD 81788454.00000000 0.786141771018 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 HollyFrontier Corp 436106108 2390723.00000000 NS USD 69809111.60000000 0.670997627934 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 52611580.00000000 NS USD 2352789857.60000000 22.61476155898 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 State Street Institutional Liquid Reserves Fund 85749P101 13752581.95000000 NS USD 13758082.98000000 0.132241205093 Long STIV RF US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 6544277.00000000 NS USD 384934373.14000000 3.699947547928 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 Concho Resources Inc 20605P101 3157447.00000000 NS USD 162608520.50000000 1.562975506158 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 4190690.00000000 NS USD 217119648.90000000 2.086930574689 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 000000000 6751441.00000000 NS USD 46179856.44000000 0.443875783825 Long EC CORP GB N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 6143081.00000000 NS USD 69662538.54000000 0.669588783540 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599105 14446893.00000000 NS USD 264378141.90000000 2.541174096429 Long EC CORP US N 1 N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 2533266.00000000 NS USD 105941184.12000000 1.018295199807 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 19473997.00000000 NS USD 370395422.94000000 3.560200731599 Long EC CORP US N 1 N N N 2020-07-29 SELECT SECTOR SPDR TRUST Daniel Foley Daniel Foley Assistant Treasurer XXXX