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 2021-09-30 2021-09-30 N 25505034755.09 431094910.28 25073939844.81 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 Hess Corp UASVRYNXNK17ULIGK870 42809H107 7741650.00000000 NS USD 604700281.50000000 2.411668390538 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 11483792.00000000 NS USD 810411201.44000000 3.232085609425 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 17926943.00000000 NS USD 1108064346.83000000 4.419187226611 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 22145898.00000000 NS USD 302734425.66000000 1.207366802081 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 000000000 39281739.00000000 NS USD 1164310743.96000000 4.643509361377 Long EC CORP CW N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 15200362.00000000 NS USD 1220133057.74000000 4.866140165015 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 34128003.00000000 NS USD 885280397.82000000 3.530679276169 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 11226458.00000000 NS USD 244287726.08000000 0.974269411157 Long EC CORP US N 1 N N Phillips 66 5493005JBO5YSIGK1814 718546104 12302972.00000000 NS USD 861577129.16000000 3.436145793172 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 23271958.00000000 NS USD 575515521.34000000 2.295273598413 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 24916855.00000000 NS USD 737040570.90000000 2.939468529723 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 49783690.00000000 NS USD 5050555350.50000000 20.14264763239 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 96631965.00000000 NS USD 5683892181.30000000 22.66852443803 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 204202820.25000000 NS USD 204202820.25000000 0.814402608899 Long STIV RF US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 500.00000000 NC USD 2575000.00000000 0.010269626616 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E Mini Energy Select Sector Futures IXPZ1 Index 2021-12-17 24495000.00000000 USD 2575000.00000000 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 54752972.00000000 NS USD 916017221.56000000 3.653264015266 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 10618601.00000000 NS USD 227556619.43000000 0.907542336140 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 17685630.00000000 NS USD 628016721.30000000 2.504659120931 Long EC CORP US N 1 N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 6373033.00000000 NS USD 1061173724.83000000 4.232177836422 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 4780546.00000000 NS USD 452574289.82000000 1.804958824265 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 25014004.00000000 NS USD 540802766.48000000 2.156832032888 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 12518403.00000000 NS USD 725942189.97000000 2.895205916832 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 25520972.19000000 NS USD 25526076.38000000 0.101803212969 Long STIV RF US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 18312482.00000000 NS USD 1241036905.14000000 4.949508983514 Long EC CORP US N 1 N N N 2021-10-26 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer