NPORT-P false 0001064642 XXXXXXXX S000012319 C000033535 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF S000012319 5493001H1FSSB667C124 2021-06-30 2021-06-30 N 4245902538.44 86055984.55 4159846553.89 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 468364.87000000 UST EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 4631550.00000000 NS USD 103098303.00000000 2.478416010407 Long EC CORP US N 1 N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 2177593.00000000 NS USD 125625340.17000000 3.019951302110 Long EC CORP US N 1 N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 1398842.00000000 NS USD 64052975.18000000 1.539791777177 Long EC CORP US N 1 N N N Gevo Inc 549300IV6EW4O1OJD686 374396406 12753203.00000000 NS USD 92715785.81000000 2.228827063904 Long EC CORP US N 1 N N REX American Resources Corp N/A 761624105 38726.00000000 NS USD 3492310.68000000 0.083952872654 Long EC CORP US N 1 N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 966387508 1021255.00000000 NS USD 55709460.25000000 1.339219116097 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 1188901.00000000 NS USD 103814835.32000000 2.495640980384 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 1311539.00000000 NS USD 102404965.12000000 2.461748619651 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 1687560.00000000 NS USD 101962375.20000000 2.451109046429 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 7920974.00000000 NS USD 107883665.88000000 2.593453015210 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 812706.00000000 NS USD 12710721.84000000 0.305557468895 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 1747169.00000000 NS USD 58739821.78000000 1.412067032257 Long EC CORP US N 1 N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 1247813.00000000 NS USD 104117516.72000000 2.502917243969 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 1372461.00000000 NS USD 24649399.56000000 0.592555500321 Long EC CORP US N 1 N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 516806205 628111.00000000 NS USD 58282419.69000000 1.401071384123 Long EC CORP US N 1 N N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 097793400 588647.00000000 NS USD 27707614.29000000 0.666072989257 Long EC CORP US N 1 N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 6169987.00000000 NS USD 107727973.02000000 2.589710260328 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1171998.00000000 NS USD 100580868.36000000 2.417898522385 Long EC CORP US N 1 N N N Centennial Resource Development Inc/DE 529900NXUJPOKU7OJ511 15136A102 10951219.00000000 NS USD 74249264.82000000 1.784903934751 Long EC CORP US N 1 N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 6293019.00000000 NS USD 105470998.44000000 2.535454062394 Long EC CORP US N 1 N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 3000687.00000000 NS USD 114116126.61000000 2.743277309190 Long EC CORP US N 1 N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 3763409.00000000 NS USD 117681799.43000000 2.828993759876 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 75972A301 1595864.00000000 NS USD 99486161.76000000 2.391582489189 Long EC CORP US N 1 N N Chevron Corp N/A 166764100 988017.00000000 NS USD 103484900.58000000 2.487709564268 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1714888.00000000 NS USD 108175135.04000000 2.600459743853 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 4904096.00000000 NS USD 120787884.48000000 2.903662020106 Long EC CORP US N 1 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 87968A104 8963242.00000000 NS USD 41679075.30000000 1.001937806119 Long EC CORP US N 1 N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 5534380.00000000 NS USD 84676014.00000000 2.035556189466 Long EC CORP US N 1 N N N Contango Oil & Gas Co N/A 21075N204 1512601.00000000 NS USD 6534436.32000000 0.157083590352 Long EC CORP US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 84803749.00000000 NS USD 84803749.00000000 2.038626855615 Long STIV RF US N 1 N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 3072505.00000000 NS USD 101085414.50000000 2.430027482755 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 82.00000000 NC USD -84070.35000000 -0.00202099642 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini Energy Select Sector Futures IXPU1 Index 2021-09-17 4670330.35000000 USD -84070.35000000 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 11560708.00000000 NS USD 40000049.68000000 0.961575124510 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 1374230.00000000 NS USD 28542757.10000000 0.686149278110 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 4330011.00000000 NS USD 100802656.08000000 2.423230154625 Long EC CORP US N 1 N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 1490129.00000000 NS USD 107959846.05000000 2.595284336847 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 4711352.00000000 NS USD 101906543.76000000 2.449766895000 Long EC CORP US N 1 N N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 674215207 346383.00000000 NS USD 34828810.65000000 0.837261908553 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 775659.00000000 NS USD 13046584.38000000 0.313631385460 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 24790A101 1155156.00000000 NS USD 88692877.68000000 2.132118974366 Long EC CORP US N 1 N N N Alto Ingredients Inc 549300TI77MKE21DLE34 021513106 5844969.00000000 NS USD 35712760.59000000 0.858511489002 Long EC CORP US N 1 N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 3640027.00000000 NS USD 106252388.13000000 2.554238161276 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 2435901.00000000 NS USD 38073132.63000000 0.915253294485 Long EC CORP US N 1 N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 1556812.00000000 NS USD 33658275.44000000 0.809123004994 Long EC CORP US N 1 N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 654505.00000000 NS USD 106370152.60000000 2.557069142382 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 1221665.00000000 NS USD 114702126.85000000 2.757364373037 Long EC CORP US N 1 N N N New Fortress Energy Inc N/A 644393100 999766.00000000 NS USD 37871136.08000000 0.910397429073 Long EC CORP US N 1 N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 7561445.00000000 NS USD 113648518.35000000 2.732036311380 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 2662503.00000000 NS USD 95876733.03000000 2.304814174944 Long EC CORP US N 1 N N Ovintiv Inc N/A 69047Q102 3394418.00000000 NS USD 106822334.46000000 2.567939299590 Long EC CORP US N 1 N N N Brigham Minerals Inc 549300IQ6JCXW59RO175 10918L103 535686.00000000 NS USD 11404754.94000000 0.274162875775 Long EC CORP US N 1 N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 18671888.00000000 NS USD 105869604.96000000 2.545036303346 Long EC CORP US N 1 N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 4981249.00000000 NS USD 68043861.34000000 1.635730079427 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 751747.00000000 NS USD 23852932.31000000 0.573408946724 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 9871955.00000000 NS USD 100200343.25000000 2.408750946745 Long EC CORP US N 1 N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 4902649.73000000 NS USD 4904120.52000000 0.117891861069 Long STIV RF US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 1777908.00000000 NS USD 108274597.20000000 2.602850749356 Long EC CORP US N 1 N N N 2021-07-28 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer