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 2022-06-30 N 34192227278.80 277861508.50 33914365770.30 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 7741313.00000000 NS USD 820114699.22000000 2.418192646663 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 11404016.00000000 NS USD 1212018820.48000000 3.573762306772 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 15117811.00000000 NS USD 1242835242.31000000 3.664627700036 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 19776040.00000000 NS USD 444565379.20000000 1.310846802240 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 39498360.00000000 NS USD 1412461353.60000000 4.164787757396 Long EC CORP CW N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 12960023.00000000 NS USD 1431304940.12000000 4.220350012776 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 34036641.00000000 NS USD 1062283565.61000000 3.132252487942 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 22517731.00000000 NS USD 580732282.49000000 1.712348939158 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 13444065.00000000 NS USD 1102278889.35000000 3.250182818737 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 26137728.00000000 NS USD 754596207.36000000 2.225004626272 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 24879776.00000000 NS USD 1464921210.88000000 4.319471048940 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 48938235.00000000 NS USD 7085277663.30000000 20.89167083733 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 94949271.00000000 NS USD 8131455568.44000000 23.97643412680 Long EC CORP US N 1 N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 54492373.00000000 NS USD 913292171.48000000 2.692936019106 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 9451671.00000000 NS USD 329863317.90000000 0.972635962394 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 17152269.00000000 NS USD 945261544.59000000 2.787201007951 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 6288092.00000000 NS USD 1402747563.36000000 4.136145646540 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 4662321.00000000 NS USD 564840189.15000000 1.665489465365 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1200.00000000 NC USD -15012000.00000000 -0.04426442794 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E Mini Energy Select Sector Futures IXPU2 Index 2022-09-16 104616000.00000000 USD -15012000.00000000 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 25205215.00000000 NS USD 790435542.40000000 2.330680596398 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 12480430.00000000 NS USD 692663865.00000000 2.042390736985 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 73891811.62000000 NS USD 73884422.44000000 0.217855828236 Long STIV RF US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 15974059.00000000 NS USD 1434630238.79000000 4.230154998346 Long EC CORP US N 1 N N N 2022-07-29 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX