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 2022-09-30 N 33836710620.32 165088319.55 33671622300.77 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 22303662.25000000 UST Hess Corp UASVRYNXNK17ULIGK870 42809H107 8140984.00000000 NS USD 887285846.16000000 2.635114632239 Long EC CORP US N 1 N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 11509839.00000000 NS USD 1229826297.15000000 3.652411773227 Long EC CORP US N 1 N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 14567417.00000000 NS USD 1446981530.61000000 4.297332387744 Long EC CORP US N 1 N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 19795836.00000000 NS USD 446989976.88000000 1.327497596900 Long EC CORP US N 1 N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 41321969.00000000 NS USD 1483458687.10000000 4.405664431161 Long EC CORP CW N 1 N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 13568725.00000000 NS USD 1516033644.25000000 4.502407489333 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 35599797.00000000 NS USD 1019222188.11000000 3.026947080261 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1484.00000000 NC USD -12416628.00000000 -0.03687564528 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E Mini Energy Select Sector Futures IXPZ2 Index 2022-12-16 124236028.00000000 USD -12416628.00000000 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 23243711.00000000 NS USD 607125731.32000000 1.803078348577 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 14054068.00000000 NS USD 1134444368.96000000 3.369140811887 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 29558747.00000000 NS USD 619551337.12000000 1.839980656666 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 21771126.00000000 NS USD 1337835692.70000000 3.973184543203 Long EC CORP US N 1 N N Chevron Corp N/A 166764100 46237838.00000000 NS USD 6642990185.46000000 19.72875000236 Long EC CORP US N 1 N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 88655192.00000000 NS USD 7740484813.52000000 22.98815526136 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 32065517.75000000 NS USD 32065517.75000000 0.095230094539 Long STIV RF US N 1 N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 57923621.00000000 NS USD 963849053.44000000 2.862496629447 Long EC CORP US N 1 N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 9539669.00000000 NS USD 326161283.11000000 0.968653307513 Long EC CORP US N 1 N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 19130374.00000000 NS USD 1150309388.62000000 3.416257697193 Long EC CORP US N 1 N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 6972775.00000000 NS USD 1509814970.75000000 4.483938900429 Long EC CORP US N 1 N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 5193099.00000000 NS USD 625560705.54000000 1.857827638811 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 26496799.00000000 NS USD 652351191.38000000 1.937391627741 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 13055219.00000000 NS USD 668949421.56000000 1.986686045550 Long EC CORP US N 1 N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 97350272.43000000 NS USD 97369742.48000000 0.289174491238 Long STIV RF US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 14949059.00000000 NS USD 1529886698.06000000 4.543549117991 Long EC CORP US N 1 N N 2022-10-28 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer