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The Energy Select Sector SPDR® ETF

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

APA Corporation

2024-09-30

2.614

0.649

9.6m

-$233.9m

$216.4m

Baker Hughes Co

Oil & Gas Equipment & Services

2024-09-30

2.644

2.814

26.1m

$427.9m

$1.1b

2024-09-30

2.175

7.801

25m

$1b

$2.8b

Coterra Energy Inc

2024-09-30

2.643

1.315

19.4m

$554.6m

$498m

Oil & Gas Integrated

2024-09-30

2.056

15.52

36.6m

$3.1b

$5.9b

Devon Energy Corporation

2024-09-30

2.492

1.802

16.3m

$360.1k

$629.7m

EOG Resources Inc

2024-09-30

2.244

4.38

12.6m

$657.1m

$1.6b

EQT Corporation

2024-09-30

2.603

1.615

15.5m

$533.2m

$663.2m

Diamondback Energy Inc

2024-09-30

1.673

2.463

4.8m

$651.1m

$864.9m

Halliburton Company

Oil & Gas Equipment & Services

2024-06-30

2.634

1.822

23.2m

$263.6m

$690.2m

Hess Corporation

2024-09-30

2.362

2.765

7.2m

$402.8m

$1b

Kinder Morgan Inc

Oil & Gas Midstream

2024-09-30

2.272

3.52

50.4m

$721.2m

$1.3b

Marathon Petroleum Corp

Oil & Gas Refining & Marketing

2024-09-30

2.634

3.621

8.8m

$677.1m

$1.3b

Marathon Oil Corporation

2024-06-30

2.634

1.153

14.7m

$291.1m

$421.1m

Oil & Gas Midstream

2024-09-30

2.633

4.209

15.3m

$442.7m

$1.6b

Occidental Petroleum Corporation

2024-06-30

1.896

2.51

17.7m

$596.5m

$886m

Oil & Gas Refining & Marketing

2024-09-30

2.669

3.793

11m

$783.9m

$1.4b

Schlumberger NV

Oil & Gas Equipment & Services

2024-09-30

2.648

4.232

37.3m

$593.5m

$1.6b

Targa Resources Inc

Oil & Gas Midstream

2024-09-30

2.634

2.721

5.7m

$116.9m

$1.1b

Valero Energy Corporation

Oil & Gas Refining & Marketing

2024-09-30

2.665

3.092

8.4m

$742.8m

$1.1b

Williams Companies Inc

Oil & Gas Midstream

2024-09-30

2.614

4.748

31.8m

$1.3b

$1.8b

Exxon Mobil Corp

Oil & Gas Integrated

2024-09-30

1.576

23.02

69.2m

$4.3b

$8.3b

Trades

Adds

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BKR.NASDAQ	169.3k	0.7	6m	32-39	$42.94	33.1%
CTRA.NYSE	126.1k	0.7	3m	22-26	$25.58	14.7%
HAL.NYSE	150.4k	0.7	4.5m	27-35	$29.69	8.9%
HES.NYSE	47k	0.7	6.3m	124-154	$145.64	17.7%
MPC.NYSE	57k	0.7	9.4m	144-183	$157.52	9.2%
MRO.NYSE	95.3k	0.7	2.6m	26-29	$28.59	11.9%
OKE.NYSE	99.6k	0.7	9m	77-98	$109.81	42.8%
OXY.NYSE	114.7k	0.7	6.2m	50-61	$49.97	0.6%
PSX.NYSE	71.4k	0.7	9.4m	121-150	$130.91	7.8%
SLB.NYSE	242.1k	0.7	10.4m	39-49	$43.18	11.7%
TRGP.NYSE	37.3k	0.7	5.6m	123-170	$196.04	60.0%
VLO.NYSE	54.7k	0.7	7.6m	127-168	$140.16	10.3%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FANG.NASDAQ	234.2k	4.9	45m	168-215	$176.60	5.2%

Report date: 2024-08-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APA.NASDAQ	15.6k	0.2	460k	27-33	$22.38	-16.5%
COP.NYSE	23.4k	0.2	2.6m	102-118	$112.32	9.8%
CVX.NYSE	67.6k	0.2	10.3m	140-164	$161.42	15.6%
DVN.NYSE	27.4k	0.2	1.2m	41-49	$38.47	-5.9%
EOG.NYSE	22.6k	0.2	2.8m	117-135	$134.56	14.8%
EQT.NYSE	25.8k	0.2	924.8k	30-42	$42.71	42.3%
FANG.NASDAQ	7.7k	0.2	1.5m	180-215	$176.60	-1.7%
KMI.NYSE	84k	0.2	1.7m	19-22	$27.27	44.4%
WMB.NYSE	53k	0.2	2.2m	40-46	$56.55	41.0%
XOM.NYSE	119.8k	0.2	13.7m	108-121	$120.56	11.4%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APA.NASDAQ	248.2k	2.5	7.4m	27-33	$22.38	-17.6%
BKR.NASDAQ	688.2k	2.5	23.1m	31-39	$42.94	38.8%
COP.NYSE	370.8k	2.5	42.7m	108-126	$112.32	3.6%
CTRA.NYSE	513.2k	2.5	13.9m	25-29	$25.58	0.8%
CVX.NYSE	1m	2.5	169.3m	152-167	$161.42	6.2%
DVN.NYSE	435.7k	2.5	20.8m	45-52	$38.47	-14.5%
EOG.NYSE	359.2k	2.5	45.2m	117-135	$134.56	14.8%
EQT.NYSE	409.2k	2.5	15.7m	34-42	$42.71	26.9%
FANG.NASDAQ	122.9k	2.5	24.4m	185-215	$176.60	-4.6%
HAL.NYSE	610.5k	2.5	21.3m	33-38	$29.69	-8.9%
HES.NYSE	190.5k	2.5	28.7m	142-161	$145.64	2.6%
KMI.NYSE	1.3m	2.5	26.4m	18-22	$27.27	50.4%
MPC.NYSE	238.4k	2.5	41.3m	161-185	$157.52	-2.2%
MRO.NYSE	388.9k	2.5	10.7m	25-30	$28.59	12.2%
OKE.NYSE	402.4k	2.5	32.6m	76-86	$109.81	44.1%
OXY.NYSE	458.5k	2.5	28.4m	59-66	$49.97	-15.3%
SLB.NYSE	943.2k	2.5	44.1m	43-51	$43.18	1.3%
TRGP.NYSE	152.9k	2.5	18.9m	110-138	$196.04	78.1%
VLO.NYSE	225.5k	2.5	34.8m	144-168	$140.16	-2.4%
WMB.NYSE	840.4k	2.5	34.9m	38-45	$56.55	50.0%
XOM.NYSE	1.8m	2.5	218.1m	108-120	$120.56	11.4%

Report date: 2024-06-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APA.NASDAQ	1.2k	0.0	37.2k	27-36	$22.38	-17.6%
COP.NYSE	1.7k	0.0	218.1k	108-135	$112.32	3.5%
CVX.NYSE	5.1k	0.0	827.1k	152-167	$161.42	6.2%
DVN.NYSE	2.1k	0.0	104.9k	45-55	$38.47	-14.5%
EQT.NYSE	1.4k	0.0	57.7k	35-42	$42.71	21.2%
FANG.NASDAQ	595.00	0.0	118.1k	185-212	$176.60	-4.6%
KMI.NYSE	6.4k	0.0	122.8k	18-20	$27.27	54.9%

Reduces

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APA.NASDAQ	-8.6k	-0.1	-227.2k	23-33	$22.38	-1.5%
COP.NYSE	-22.3k	-0.1	-2.4m	101-116	$112.32	10.9%
CVX.NYSE	-32.6k	-0.1	-4.7m	135-162	$161.42	19.2%
DVN.NYSE	-14.5k	-0.1	-610.8k	38-47	$38.47	1.9%
EOG.NYSE	-11.2k	-0.1	-1.4m	116-136	$134.56	16.2%
EQT.NYSE	-13.8k	-0.1	-475.5k	30-39	$42.71	42.3%
FANG.NASDAQ	-4.3k	-0.1	-817.6k	168-204	$176.60	5.2%
KMI.NYSE	-44.8k	-0.1	-1m	20-25	$27.27	38.6%
WMB.NYSE	-28.3k	-0.1	-1.3m	40-53	$56.55	39.9%
XOM.NYSE	-61.6k	-0.1	-7.2m	108-126	$120.56	11.9%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APA.NASDAQ	-9k	-0.1	-253.9k	23-33	$22.38	-1.5%
BKR.NASDAQ	-24.4k	-0.1	-857.9k	32-39	$42.94	33.1%
COP.NYSE	-23.5k	-0.1	-2.5m	101-118	$112.32	10.9%
CTRA.NYSE	-18.1k	-0.1	-448.9k	22-28	$25.58	14.7%
CVX.NYSE	-34.5k	-0.1	-5.1m	135-164	$161.42	19.2%
DVN.NYSE	-15.4k	-0.1	-680.2k	38-49	$38.47	1.9%
EOG.NYSE	-11.8k	-0.1	-1.4m	116-135	$134.56	16.2%
EQT.NYSE	-14.5k	-0.1	-495.2k	30-38	$42.71	42.3%
HAL.NYSE	-21.7k	-0.1	-685.6k	28-37	$29.69	7.9%
HES.NYSE	-6.8k	-0.1	-955.3k	124-158	$145.64	17.7%
KMI.NYSE	-47.4k	-0.1	-1m	19-22	$27.27	40.0%
MPC.NYSE	-8.1k	-0.1	-1.3m	157-183	$157.52	0.2%
MRO.NYSE	-13.7k	-0.1	-381.7k	26-30	$28.59	11.9%
OKE.NYSE	-14.4k	-0.1	-1.2m	77-96	$109.81	42.8%
OXY.NYSE	-16.5k	-0.1	-943.6k	50-65	$49.97	0.4%
PSX.NYSE	-10.3k	-0.1	-1.3m	124-150	$130.91	5.8%
SLB.NYSE	-34.8k	-0.1	-1.5m	39-51	$43.18	11.7%
TRGP.NYSE	-5.4k	-0.1	-766.6k	123-158	$196.04	60.0%
VLO.NYSE	-7.8k	-0.1	-1.1m	130-168	$140.16	7.5%
WMB.NYSE	-30k	-0.1	-1.3m	40-46	$56.55	39.9%
XOM.NYSE	-65.2k	-0.1	-7.5m	108-121	$120.56	11.9%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APA.NASDAQ	-33.7k	-0.3	-990.5k	27-33	$22.38	-16.5%
BKR.NASDAQ	-93.5k	-0.3	-3.2m	31-39	$42.94	38.8%
COP.NYSE	-50.4k	-0.3	-5.6m	102-118	$112.32	9.8%
CTRA.NYSE	-69.7k	-0.3	-1.8m	23-29	$25.58	10.4%
CVX.NYSE	-145.6k	-0.3	-22.2m	140-164	$161.42	15.6%
DVN.NYSE	-59.2k	-0.3	-2.7m	41-49	$38.47	-5.9%
EOG.NYSE	-48.8k	-0.3	-6.1m	117-135	$134.56	14.8%
EQT.NYSE	-55.6k	-0.3	-1.9m	30-42	$42.71	42.3%
FANG.NASDAQ	-16.7k	-0.3	-3.2m	180-215	$176.60	-1.7%
HAL.NYSE	-82.9k	-0.3	-2.7m	30-37	$29.69	-2.0%
HES.NYSE	-25.9k	-0.3	-3.7m	130-158	$145.64	11.7%
KMI.NYSE	-180.9k	-0.3	-3.7m	19-22	$27.27	43.6%
MPC.NYSE	-32.4k	-0.3	-5.5m	158-183	$157.52	0.0%
MRO.NYSE	-52.8k	-0.3	-1.4m	26-30	$28.59	11.1%
OKE.NYSE	-54.6k	-0.3	-4.5m	77-93	$109.81	42.8%
OXY.NYSE	-63.1k	-0.3	-3.7m	55-65	$49.97	-9.2%
PSX.NYSE	-39.7k	-0.3	-5.4m	128-150	$130.91	2.0%
SLB.NYSE	-128.1k	-0.3	-5.8m	43-51	$43.18	1.3%
TRGP.NYSE	-20.7k	-0.3	-2.7m	115-147	$196.04	71.2%
VLO.NYSE	-30.6k	-0.3	-4.6m	139-168	$140.16	0.7%
WMB.NYSE	-114.2k	-0.3	-4.8m	40-46	$56.55	39.9%
XOM.NYSE	-258.2k	-0.3	-29.7m	108-121	$120.56	11.4%

Report date: 2024-08-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BKR.NASDAQ	-80.1k	-0.3	-2.7m	31-39	$42.94	38.8%
HAL.NYSE	-71.1k	-0.3	-2.3m	30-37	$29.69	-2.0%
HES.NYSE	-22.2k	-0.3	-3.2m	130-158	$145.64	11.7%
MPC.NYSE	-27.7k	-0.3	-4.7m	158-183	$157.52	0.0%
MRO.NYSE	-45.3k	-0.3	-1.2m	26-30	$28.59	11.1%
OXY.NYSE	-54k	-0.3	-3.2m	55-65	$49.97	-9.2%
PSX.NYSE	-34k	-0.3	-4.6m	128-150	$130.91	2.0%
SLB.NYSE	-109.8k	-0.3	-5m	43-51	$43.18	1.3%
TRGP.NYSE	-17.8k	-0.3	-2.3m	114-147	$196.04	71.4%
VLO.NYSE	-26.2k	-0.3	-3.9m	139-168	$140.16	0.7%

Report date: 2024-07-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PSX.NYSE	-29.6k	-0.3	-4.1m	132-151	$130.91	-0.8%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APA.NASDAQ	-9.6k	-0.1	-297.6k	27-36	$22.38	-17.6%
BKR.NASDAQ	-26.6k	-0.1	-874.2k	31-35	$42.94	38.8%
COP.NYSE	-14.3k	-0.1	-1.7m	108-135	$112.32	3.5%
CTRA.NYSE	-19.8k	-0.1	-551k	26-29	$25.58	-2.7%
CVX.NYSE	-41.5k	-0.1	-6.6m	152-167	$161.42	6.2%
DVN.NYSE	-16.8k	-0.1	-839.5k	45-55	$38.47	-14.5%
EOG.NYSE	-13.9k	-0.1	-1.7m	117-140	$134.56	14.8%
EQT.NYSE	-11.7k	-0.1	-462k	35-42	$42.71	21.2%
FANG.NASDAQ	-4.7k	-0.1	-945k	185-212	$176.60	-4.6%
HAL.NYSE	-23.6k	-0.1	-872.8k	33-42	$29.69	-8.9%
HES.NYSE	-7.3k	-0.1	-1.1m	142-164	$145.64	2.6%
KMI.NYSE	-51.5k	-0.1	-983.3k	18-20	$27.27	54.9%
MPC.NYSE	-9.2k	-0.1	-1.7m	168-221	$157.52	-6.2%
MRO.NYSE	-15k	-0.1	-417.5k	25-30	$28.59	12.2%
OKE.NYSE	-15.5k	-0.1	-1.2m	76-83	$109.81	44.1%
OXY.NYSE	-17.7k	-0.1	-1.1m	59-71	$49.97	-15.3%
PSX.NYSE	-11.3k	-0.1	-1.6m	134-174	$130.91	-2.3%
SLB.NYSE	-36.5k	-0.1	-1.7m	43-56	$43.18	1.3%
TRGP.NYSE	-5.9k	-0.1	-693.1k	110-131	$196.04	78.1%
VLO.NYSE	-8.7k	-0.1	-1.4m	147-185	$140.16	-4.8%
WMB.NYSE	-32.5k	-0.1	-1.3m	37-43	$56.55	52.1%
XOM.NYSE	-73.5k	-0.1	-8.5m	108-124	$120.56	11.4%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APA.NASDAQ	-23.9k	-0.3	-766.1k	29-36	$22.38	-22.1%
BKR.NASDAQ	-66.3k	-0.3	-2.1m	29-35	$42.94	46.6%
COP.NYSE	-3.3k	0.0	-419.3k	111-135	$112.32	1.3%
CTRA.NYSE	-49.8k	-0.3	-1.3m	26-29	$25.58	-1.2%
CVX.NYSE	-114.9k	-0.3	-18.2m	148-167	$161.42	9.3%
DVN.NYSE	-42.4k	-0.3	-2.1m	44-55	$38.47	-13.0%
EOG.NYSE	-38.6k	-0.3	-4.9m	115-140	$134.56	16.6%
EQT.NYSE	-27.2k	-0.3	-1m	33-42	$42.71	29.5%
FANG.NASDAQ	-11.8k	-0.3	-2.3m	178-212	$176.60	-0.9%
HAL.NYSE	-59k	-0.3	-2.2m	35-42	$29.69	-14.9%
HES.NYSE	-18.2k	-0.3	-2.8m	143-164	$145.64	2.0%
KMI.NYSE	-5.5k	0.0	-103.1k	17-20	$27.27	56.5%
MPC.NYSE	-24.4k	-0.3	-4.6m	169-221	$157.52	-6.9%
MRO.NYSE	-38.8k	-0.3	-1m	24-30	$28.59	18.6%
OKE.NYSE	-38.6k	-0.3	-3m	76-83	$109.81	45.1%
OXY.NYSE	-43.6k	-0.3	-2.8m	60-71	$49.97	-16.7%
PSX.NYSE	-28.5k	-0.3	-4.3m	137-174	$130.91	-4.4%
SLB.NYSE	-94.6k	-0.3	-4.7m	45-56	$43.18	-4.9%
TRGP.NYSE	-14.7k	-0.3	-1.6m	99-120	$196.04	97.9%
VLO.NYSE	-22.5k	-0.3	-3.6m	142-185	$140.16	-1.4%
WMB.NYSE	-80.6k	-0.3	-3.1m	36-42	$56.55	58.2%
XOM.NYSE	-245.7k	-0.3	-28.5m	104-124	$120.56	15.9%

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