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 2022-03-31 N 37194601694.81 211364830.08 36983236864.73 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 4099999.65000000 UST Hess Corp UASVRYNXNK17ULIGK870 42809H107 7701379.00000000 NS USD 824355608.16000000 2.228997994889 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 11421996.00000000 NS USD 1159789473.84000000 3.135986928569 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 16176123.00000000 NS USD 1383058516.50000000 3.739690286057 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 21750805.00000000 NS USD 546162713.55000000 1.476784510635 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 39207600.00000000 NS USD 1619665956.00000000 4.379459704741 Long EC CORP CW N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 14786504.00000000 NS USD 1762994871.92000000 4.767010736156 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 33945400.00000000 NS USD 1134115814.00000000 3.066567207592 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 22729677.00000000 NS USD 613019388.69000000 1.657560129017 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 13070854.00000000 NS USD 1129191077.06000000 3.053251074777 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 25302750.00000000 NS USD 921273127.50000000 2.491055963732 Long EC CORP US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1000.00000000 NC USD 330000.00000000 0.000892296153 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E Mini Energy Select Sector Futures IXPM2 INDEX 2022-06-17 79380000.00000000 USD 330000.00000000 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 24788863.00000000 NS USD 1406520086.62000000 3.803128676282 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 48716659.00000000 NS USD 7932533584.97000000 21.44899759310 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 99541795.00000000 NS USD 8221156849.05000000 22.22941404269 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 54480129.00000000 NS USD 1030219239.39000000 2.785638377619 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 10149115.00000000 NS USD 419462922.95000000 1.134197432431 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 17590128.00000000 NS USD 1040104268.64000000 2.812366782400 Long EC CORP US N 1 N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 6343115.00000000 NS USD 1585969043.45000000 4.288345688212 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 4757927.00000000 NS USD 652216633.16000000 1.763546645593 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 25104133.00000000 NS USD 950693516.71000000 2.570606570180 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 12458603.00000000 NS USD 879951129.89000000 2.379324268204 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 78070476.28000000 NS USD 78062669.23000000 0.211075816634 Long STIV RF US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 16805890.00000000 NS USD 1680589000.00000000 4.544191213297 Long EC CORP US N 1 N N N 2022-04-18 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer