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 2023-09-30 2022-12-31 N 41274486392.41 363865603.82 40910620788.59 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 5615354.18000000 UST EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 10624567.00000000 NS USD 359429101.61000000 0.878571614611 Long EC CORP US N 1 N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 8031908.00000000 NS USD 1139085192.56000000 2.784326345098 Long EC CORP US N 1 N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 11159394.00000000 NS USD 1415680722.84000000 3.460423468408 Long EC CORP US N 1 N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 13565933.00000000 NS USD 1578938941.87000000 3.859484191230 Long EC CORP US N 1 N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 18382768.00000000 NS USD 497621529.76000000 1.216362695475 Long EC CORP US N 1 N N Schlumberger Ltd 213800ZUA17OK3QLGM62 000000000 36551247.00000000 NS USD 1954029664.62000000 4.776338336975 Long EC CORP CW N 1 N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 14110392.00000000 NS USD 1827577971.84000000 4.467245758220 Long EC CORP US N 1 N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 35256399.00000000 NS USD 1159935527.10000000 2.835291923566 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1910.00000000 NC USD 10676900.00000000 0.026098112896 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E Mini Energy Select Sector Futures IXPH3 Index 2023-03-17 165119500.00000000 USD 10676900.00000000 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 22823082.00000000 NS USD 560763124.74000000 1.370703044663 Long EC CORP US N 1 N N Phillips 66 5493005JBO5YSIGK1814 718546104 13680870.00000000 NS USD 1423904949.60000000 3.480526382032 Long EC CORP US N 1 N N Baker Hughes Co N/A 05722G100 28988636.00000000 NS USD 856034421.08000000 2.092450333383 Long EC CORP US N 1 N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 6552692.00000000 NS USD 481622862.00000000 1.177256303415 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 21047637.00000000 NS USD 1325790654.63000000 3.240700407557 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 45586075.00000000 NS USD 8182244601.75000000 20.00029440773 Long EC CORP US N 1 N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 84748102.00000000 NS USD 9347715650.60000000 22.84911710067 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 318708975.00000000 NS USD 318708975.00000000 0.779037249634 Long STIV RF US N 1 N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 57255857.00000000 NS USD 1035185894.56000000 2.530359780922 Long EC CORP US N 1 N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 9306522.00000000 NS USD 434428446.96000000 1.061896491879 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 18922095.00000000 NS USD 1163898063.45000000 2.844977761311 Long EC CORP US N 1 N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 6877587.00000000 NS USD 1570772094.93000000 3.839521534144 Long EC CORP US N 1 N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 5094489.00000000 NS USD 696824205.42000000 1.703284359875 Long EC CORP US N 1 N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 26284468.00000000 NS USD 1034293815.80000000 2.528179225499 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 12937586.00000000 NS USD 849999400.20000000 2.077698611791 Long EC CORP US N 1 N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 126867883.44000000 NS USD 126893257.02000000 0.310171917643 Long STIV RF US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 15604554.00000000 NS USD 1841337372.00000000 4.500878589731 Long EC CORP US N 1 N N 2023-01-30 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX