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 2022-09-30 2021-12-31 N 26481458655.14 42558272.31 26438900382.83 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 2871999.65000000 N Hess Corp UASVRYNXNK17ULIGK870 42809H107 7587669.00000000 NS USD 561715136.07000000 2.124578284030 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 11253467.00000000 NS USD 845247906.37000000 3.196985858454 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 16944561.00000000 NS USD 1084282458.39000000 4.101087574331 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 21429844.00000000 NS USD 351878038.48000000 1.330910262472 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 000000000 38608687.00000000 NS USD 1156330175.65000000 4.373594056131 Long EC CORP CW N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 14559011.00000000 NS USD 1293276947.13000000 4.891568591747 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 33444767.00000000 NS USD 870901732.68000000 3.294016468421 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 22394400.00000000 NS USD 425493600.00000000 1.609346810339 Long EC CORP US N 1 N N Phillips 66 5493005JBO5YSIGK1814 718546104 12060952.00000000 NS USD 873936581.92000000 3.305495195585 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 24059290.00000000 NS USD 578866517.40000000 2.189450049049 Long EC CORP US N 1 N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 24423086.00000000 NS USD 708025263.14000000 2.677967891583 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 47967329.00000000 NS USD 5628966058.15000000 21.29046963619 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 98085303.00000000 NS USD 6001839690.57000000 22.70079165042 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 21112413.00000000 NS USD 21112413.00000000 0.079853597140 Long STIV RF US N 1 N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 53674961.00000000 NS USD 851284881.46000000 3.219819542921 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 9999309.00000000 NS USD 268881419.01000000 1.016991686933 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 17330422.00000000 NS USD 763405089.10000000 2.887431315395 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 6249576.00000000 NS USD 1136672882.88000000 4.299244168332 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 4687763.00000000 NS USD 505575239.55000000 1.912240041111 Long EC CORP US N 1 N N N Index And Options Market N/A 000000000 800.00000000 NC USD 464000.00000000 0.001754989781 N/A DE US N 1 Index And Options Market N/A Long CME E Mini Energy Select Sector Futures IXPH2 Index 2022-03-18 45728000.00000000 USD 464000.00000000 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 24638797.00000000 NS USD 563489287.39000000 2.131288666437 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 12274852.00000000 NS USD 721270303.52000000 2.728064681496 Long EC CORP US N 1 N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 49223557.92000000 NS USD 49228480.29000000 0.186197154863 Long STIV RF US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 16453860.00000000 NS USD 1187639614.80000000 4.492015922005 Long EC CORP US N 1 N N N 2022-01-28 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX