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 2022-06-30 2021-09-30 N 4039667549.61 166720100.63 3872947448.98 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 EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 4170813.00000000 NS USD 85334833.98000000 2.203356361121 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 2447436.00000000 NS USD 120120158.88000000 3.101517912711 Long EC CORP US N 1 N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 1322329.00000000 NS USD 62665171.31000000 1.618022762650 Long EC CORP US N 1 N N N Gevo Inc 549300IV6EW4O1OJD686 374396406 10876739.00000000 NS USD 72221546.96000000 1.864769607938 Long EC CORP US N 1 N N REX American Resources Corp N/A 761624105 30002.00000000 NS USD 2396259.74000000 0.061871733907 Long EC CORP US N 1 N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 966387508 856052.00000000 NS USD 50001997.32000000 1.291057985647 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 1193950.00000000 NS USD 93259434.50000000 2.407970563209 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 1276010.00000000 NS USD 90048025.70000000 2.325051575995 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 1422761.00000000 NS USD 87940857.41000000 2.270644220415 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 7179595.00000000 NS USD 98145063.65000000 2.534118134648 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 1354074.00000000 NS USD 18645598.98000000 0.481431757740 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 1522611.00000000 NS USD 49713249.15000000 1.283602470854 Long EC CORP US N 1 N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 1205103.00000000 NS USD 96733617.81000000 2.497674421982 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 1674271.00000000 NS USD 27893354.86000000 0.720210000973 Long EC CORP US N 1 N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 516806205 1008597.00000000 NS USD 81766958.79000000 2.111233365986 Long EC CORP US N 1 N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 097793400 741213.00000000 NS USD 35504102.70000000 0.916720486598 Long EC CORP US N 1 N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 4416717.00000000 NS USD 96107761.92000000 2.481514742610 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1218978.00000000 NS USD 85365029.34000000 2.204136009190 Long EC CORP US N 1 N N N Centennial Resource Development Inc/DE 529900NXUJPOKU7OJ511 15136A102 12616162.00000000 NS USD 84528285.40000000 2.182531173312 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 4671679.00000000 NS USD 105720095.77000000 2.729706435801 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 2096716.00000000 NS USD 96763443.40000000 2.498444522542 Long EC CORP US N 1 N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 3239204.00000000 NS USD 95815654.32000000 2.473972486903 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 75972A301 1774274.00000000 NS USD 89068554.80000000 2.299761511699 Long EC CORP US N 1 N N Chevron Corp N/A 166764100 842194.00000000 NS USD 85440581.30000000 2.206086770490 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1498948.00000000 NS USD 88168121.36000000 2.276512204760 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 4080398.00000000 NS USD 107640899.24000000 2.779301827819 Long EC CORP US N 1 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 87968A104 23112827.00000000 NS USD 90371153.57000000 2.333394779053 Long EC CORP US N 1 N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 7178963.00000000 NS USD 93111150.11000000 2.404141841235 Long EC CORP US N 1 N N Texas Pacific Land Corp N/A 88262P102 59389.00000000 NS USD 71822681.04000000 1.854470838712 Long EC US N 1 N N N Contango Oil & Gas Co N/A 21075N204 2239561.00000000 NS USD 10234793.77000000 0.264263688181 Long EC CORP US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 122128859.00000000 NS USD 122128859.00000000 3.153382807509 Long STIV RF US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 46.00000000 NC USD 236750.50000000 0.006112928283 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E Mini Energy Select Sector Futures IXPZ1 Index 2021-12-17 2253689.50000000 USD 236750.50000000 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 2740030.00000000 NS USD 90777193.90000000 2.343878792466 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 11928370.00000000 NS USD 35307975.20000000 0.911656449387 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 1204887.00000000 NS USD 25784581.80000000 0.665761210025 Long EC CORP US N 1 N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 3754824.00000000 NS USD 93757955.28000000 2.420842433704 Long EC CORP US N 1 N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 1104742.00000000 NS USD 96333502.40000000 2.487343390764 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 4329250.00000000 NS USD 92775827.50000000 2.395483768426 Long EC CORP US N 1 N N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 674215207 367202.00000000 NS USD 36507222.84000000 0.942621177305 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 616969.00000000 NS USD 9698752.68000000 0.250423038467 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 24790A101 925626.00000000 NS USD 65025226.50000000 1.678959690432 Long EC CORP US N 1 N N N Alto Ingredients Inc 549300TI77MKE21DLE34 021513106 4693139.00000000 NS USD 23184106.66000000 0.598616608291 Long EC CORP US N 1 N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 2881362.00000000 NS USD 102317164.62000000 2.641842316939 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 2263117.00000000 NS USD 40260851.43000000 1.039540349059 Long EC CORP US N 1 N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 1639930.00000000 NS USD 29469542.10000000 0.760907357722 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 535536.00000000 NS USD 89172099.36000000 2.302435045522 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 1078304.00000000 NS USD 102083039.68000000 2.635797180952 Long EC CORP US N 1 N N N New Fortress Energy Inc N/A 644393100 1037397.00000000 NS USD 28787766.75000000 0.743303830718 Long EC CORP US N 1 N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 5079372.00000000 NS USD 95542987.32000000 2.466932189982 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 2317507.00000000 NS USD 88157966.28000000 2.276249999292 Long EC CORP US N 1 N N Ovintiv Inc N/A 69047Q102 2855063.00000000 NS USD 93874471.44000000 2.423850895904 Long EC CORP US N 1 N N N Brigham Minerals Inc 549300IQ6JCXW59RO175 10918L103 361885.00000000 NS USD 6933716.60000000 0.179029452150 Long EC CORP US N 1 N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 16118302.00000000 NS USD 89295393.08000000 2.305618505190 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 4707426.00000000 NS USD 59407716.12000000 1.533914851740 Long EC CORP US N 1 N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 630612.00000000 NS USD 21201175.44000000 0.547417069797 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 10320660.00000000 NS USD 84113379.00000000 2.171818236835 Long EC CORP US N 1 N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 374273.96000000 NS USD 374348.81000000 0.009665734300 Long STIV RF US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 1451946.00000000 NS USD 98398380.42000000 2.540658806148 Long EC CORP US N 1 N N N 2021-10-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX