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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

2024-06-30

2.664

0.678

9.8m

$172m

$243.7m

Baker Hughes Co

Oil & Gas Equipment & Services

2024-06-30

2.664

2.693

26.4m

$415.6m

$1b

2024-06-30

2.197

7.558

25.5m

$1b

$2.7b

Coterra Energy Inc

2024-09-30

2.643

1.315

19.4m

$554.6m

$477.9m

Oil & Gas Integrated

2024-06-30

2.059

15.49

37.3m

$3.2b

$5.7b

Devon Energy Corporation

2024-06-30

2.534

1.837

16.6m

$322.5m

$656.2m

EOG Resources Inc

2024-06-30

2.262

4.45

12.8m

$655.7m

$1.5b

EQT Corporation

2024-06-30

2.664

1.632

15.8m

$402.9m

$594m

Diamondback Energy Inc

2024-06-30

1.705

2.422

4.9m

$315.8m

$916.4m

Halliburton Company

Oil & Gas Equipment & Services

2024-06-30

2.664

1.923

23.5m

$266.6m

$717.3m

Hess Corporation

2024-06-30

2.39

2.814

7.3m

$267.5m

$1b

Kinder Morgan Inc

Oil & Gas Midstream

2024-09-30

2.316

3.198

51.4m

$735.3m

$1.3b

Marathon Petroleum Corp

Oil & Gas Refining & Marketing

2024-06-30

2.664

4.088

8.9m

$715.5m

$1.3b

Marathon Oil Corporation

2024-06-30

2.664

1.117

14.9m

$294.5m

$429.1m

Oil & Gas Midstream

2024-06-30

2.664

3.991

15.5m

$443.8m

$1.5b

Occidental Petroleum Corporation

2024-06-30

1.958

2.602

17.9m

$603.4m

$921.8m

Oil & Gas Refining & Marketing

2024-06-30

2.664

4.125

11.1m

$799m

$1.4b

Schlumberger NV

Oil & Gas Equipment & Services

2024-06-30

2.664

4.466

37.8m

$584m

$1.6b

Targa Resources Inc

Oil & Gas Midstream

2024-06-30

2.664

2.431

5.8m

$114.3m

$1b

Valero Energy Corporation

Oil & Gas Refining & Marketing

2024-06-30

2.664

3.244

8.5m

$744.1m

$1.1b

Williams Companies Inc

Oil & Gas Midstream

2024-06-30

2.664

4.172

32.4m

$391.7m

$1.7b

Exxon Mobil Corp

Oil & Gas Integrated

2024-06-30

1.589

23.29

70.6m

$4.3b

$8.5b

Trades

Adds

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CTRA.NYSE	126.1k	0.7	3m	22-26	$24.55	10.1%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FANG.NASDAQ	234.2k	4.9	45m	168-215	$183.62	9.4%

Report date: 2024-08-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APA.NASDAQ	15.6k	0.2	460k	27-33	$24.73	-7.8%
COP.NYSE	23.4k	0.2	2.6m	102-118	$109.21	6.8%
CVX.NYSE	67.6k	0.2	10.3m	140-164	$153.41	9.8%
DVN.NYSE	27.4k	0.2	1.2m	41-49	$39.34	-3.7%
EOG.NYSE	22.6k	0.2	2.8m	117-135	$122.11	4.2%
EQT.NYSE	25.8k	0.2	924.8k	30-42	$37.54	25.0%
FANG.NASDAQ	7.7k	0.2	1.5m	180-215	$183.62	2.2%
KMI.NYSE	84k	0.2	1.7m	19-22	$26.35	39.6%
WMB.NYSE	53k	0.2	2.2m	40-46	$55.33	37.9%
XOM.NYSE	119.8k	0.2	13.7m	108-121	$121.00	11.9%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APA.NASDAQ	248.2k	2.5	7.4m	27-33	$24.73	-9.0%
BKR.NASDAQ	688.2k	2.5	23.1m	31-39	$41.49	34.1%
COP.NYSE	370.8k	2.5	42.7m	108-126	$109.21	0.8%
CTRA.NYSE	513.2k	2.5	13.9m	25-29	$24.55	-3.3%
CVX.NYSE	1m	2.5	169.3m	152-167	$153.41	1.0%
DVN.NYSE	435.7k	2.5	20.8m	45-52	$39.34	-12.6%
EOG.NYSE	359.2k	2.5	45.2m	117-135	$122.11	4.2%
EQT.NYSE	409.2k	2.5	15.7m	34-42	$37.54	11.5%
FANG.NASDAQ	122.9k	2.5	24.4m	185-215	$183.62	-0.8%
HAL.NYSE	610.5k	2.5	21.3m	33-38	$30.50	-6.4%
HES.NYSE	190.5k	2.5	28.7m	142-161	$142.57	0.4%
KMI.NYSE	1.3m	2.5	26.4m	18-22	$26.35	45.3%
MPC.NYSE	238.4k	2.5	41.3m	161-185	$155.25	-3.7%
MRO.NYSE	388.9k	2.5	10.7m	25-30	$28.80	13.0%
OKE.NYSE	402.4k	2.5	32.6m	76-86	$102.20	34.1%
OXY.NYSE	458.5k	2.5	28.4m	59-66	$51.39	-12.9%
SLB.NYSE	943.2k	2.5	44.1m	43-51	$43.77	2.7%
TRGP.NYSE	152.9k	2.5	18.9m	110-138	$186.04	69.0%
VLO.NYSE	225.5k	2.5	34.8m	144-168	$138.71	-3.4%
WMB.NYSE	840.4k	2.5	34.9m	38-45	$55.33	46.8%
XOM.NYSE	1.8m	2.5	218.1m	108-120	$121.00	11.9%

Report date: 2024-06-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APA.NASDAQ	1.2k	0.0	37.2k	27-36	$24.73	-9.0%
COP.NYSE	1.7k	0.0	218.1k	108-135	$109.21	0.7%
CVX.NYSE	5.1k	0.0	827.1k	152-167	$153.41	1.0%
DVN.NYSE	2.1k	0.0	104.9k	45-55	$39.34	-12.6%
EQT.NYSE	1.4k	0.0	57.7k	35-42	$37.54	6.5%
FANG.NASDAQ	595.00	0.0	118.1k	185-212	$183.62	-0.8%
KMI.NYSE	6.4k	0.0	122.8k	18-20	$26.35	49.6%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APA.NASDAQ	-9k	-0.1	-253.9k	23-33	$24.73	8.9%
BKR.NASDAQ	-24.4k	-0.1	-857.9k	32-39	$41.49	28.7%
COP.NYSE	-23.5k	-0.1	-2.5m	101-118	$109.21	7.8%
CTRA.NYSE	-18.1k	-0.1	-448.9k	22-28	$24.55	10.1%
CVX.NYSE	-34.5k	-0.1	-5.1m	135-164	$153.41	13.3%
DVN.NYSE	-15.4k	-0.1	-680.2k	38-49	$39.34	4.2%
EOG.NYSE	-11.8k	-0.1	-1.4m	116-135	$122.11	5.5%
EQT.NYSE	-14.5k	-0.1	-495.2k	30-38	$37.54	25.0%
HAL.NYSE	-21.7k	-0.1	-685.6k	28-37	$30.50	10.8%
HES.NYSE	-6.8k	-0.1	-955.3k	124-158	$142.57	15.2%
KMI.NYSE	-47.4k	-0.1	-1m	19-22	$26.35	35.3%
MPC.NYSE	-8.1k	-0.1	-1.3m	157-183	$155.25	-1.3%
MRO.NYSE	-13.7k	-0.1	-381.7k	26-30	$28.80	12.7%
OKE.NYSE	-14.4k	-0.1	-1.2m	77-96	$102.20	32.9%
OXY.NYSE	-16.5k	-0.1	-943.6k	50-65	$51.39	3.3%
PSX.NYSE	-10.3k	-0.1	-1.3m	124-150	$127.90	3.3%
SLB.NYSE	-34.8k	-0.1	-1.5m	39-51	$43.77	13.2%
TRGP.NYSE	-5.4k	-0.1	-766.6k	123-158	$186.04	51.8%
VLO.NYSE	-7.8k	-0.1	-1.1m	130-168	$138.71	6.4%
WMB.NYSE	-30k	-0.1	-1.3m	40-46	$55.33	36.9%
XOM.NYSE	-65.2k	-0.1	-7.5m	108-121	$121.00	12.3%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APA.NASDAQ	-33.7k	-0.3	-990.5k	27-33	$24.73	-7.8%
BKR.NASDAQ	-93.5k	-0.3	-3.2m	31-39	$41.49	34.1%
COP.NYSE	-50.4k	-0.3	-5.6m	102-118	$109.21	6.8%
CTRA.NYSE	-69.7k	-0.3	-1.8m	23-29	$24.55	5.9%
CVX.NYSE	-145.6k	-0.3	-22.2m	140-164	$153.41	9.8%
DVN.NYSE	-59.2k	-0.3	-2.7m	41-49	$39.34	-3.7%
EOG.NYSE	-48.8k	-0.3	-6.1m	117-135	$122.11	4.2%
EQT.NYSE	-55.6k	-0.3	-1.9m	30-42	$37.54	25.0%
FANG.NASDAQ	-16.7k	-0.3	-3.2m	180-215	$183.62	2.2%
HAL.NYSE	-82.9k	-0.3	-2.7m	30-37	$30.50	0.6%
HES.NYSE	-25.9k	-0.3	-3.7m	130-158	$142.57	9.4%
KMI.NYSE	-180.9k	-0.3	-3.7m	19-22	$26.35	38.8%
MPC.NYSE	-32.4k	-0.3	-5.5m	158-183	$155.25	-1.4%
MRO.NYSE	-52.8k	-0.3	-1.4m	26-30	$28.80	11.9%
OKE.NYSE	-54.6k	-0.3	-4.5m	77-93	$102.20	32.9%
OXY.NYSE	-63.1k	-0.3	-3.7m	55-65	$51.39	-6.6%
PSX.NYSE	-39.7k	-0.3	-5.4m	128-150	$127.90	-0.4%
SLB.NYSE	-128.1k	-0.3	-5.8m	43-51	$43.77	2.7%
TRGP.NYSE	-20.7k	-0.3	-2.7m	115-147	$186.04	62.5%
VLO.NYSE	-30.6k	-0.3	-4.6m	139-168	$138.71	-0.4%
WMB.NYSE	-114.2k	-0.3	-4.8m	40-46	$55.33	36.9%
XOM.NYSE	-258.2k	-0.3	-29.7m	108-121	$121.00	11.9%

Report date: 2024-08-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BKR.NASDAQ	-80.1k	-0.3	-2.7m	31-39	$41.49	34.1%
HAL.NYSE	-71.1k	-0.3	-2.3m	30-37	$30.50	0.6%
HES.NYSE	-22.2k	-0.3	-3.2m	130-158	$142.57	9.4%
MPC.NYSE	-27.7k	-0.3	-4.7m	158-183	$155.25	-1.4%
MRO.NYSE	-45.3k	-0.3	-1.2m	26-30	$28.80	11.9%
OXY.NYSE	-54k	-0.3	-3.2m	55-65	$51.39	-6.6%
PSX.NYSE	-34k	-0.3	-4.6m	128-150	$127.90	-0.4%
SLB.NYSE	-109.8k	-0.3	-5m	43-51	$43.77	2.7%
TRGP.NYSE	-17.8k	-0.3	-2.3m	114-147	$186.04	62.7%
VLO.NYSE	-26.2k	-0.3	-3.9m	139-168	$138.71	-0.4%

Report date: 2024-07-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PSX.NYSE	-29.6k	-0.3	-4.1m	132-151	$127.90	-3.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APA.NASDAQ	-9.6k	-0.1	-297.6k	27-36	$24.73	-9.0%
BKR.NASDAQ	-26.6k	-0.1	-874.2k	31-35	$41.49	34.1%
COP.NYSE	-14.3k	-0.1	-1.7m	108-135	$109.21	0.7%
CTRA.NYSE	-19.8k	-0.1	-551k	26-29	$24.55	-6.7%
CVX.NYSE	-41.5k	-0.1	-6.6m	152-167	$153.41	1.0%
DVN.NYSE	-16.8k	-0.1	-839.5k	45-55	$39.34	-12.6%
EOG.NYSE	-13.9k	-0.1	-1.7m	117-140	$122.11	4.2%
EQT.NYSE	-11.7k	-0.1	-462k	35-42	$37.54	6.5%
FANG.NASDAQ	-4.7k	-0.1	-945k	185-212	$183.62	-0.8%
HAL.NYSE	-23.6k	-0.1	-872.8k	33-42	$30.50	-6.4%
HES.NYSE	-7.3k	-0.1	-1.1m	142-164	$142.57	0.4%
KMI.NYSE	-51.5k	-0.1	-983.3k	18-20	$26.35	49.6%
MPC.NYSE	-9.2k	-0.1	-1.7m	168-221	$155.25	-7.6%
MRO.NYSE	-15k	-0.1	-417.5k	25-30	$28.80	13.0%
OKE.NYSE	-15.5k	-0.1	-1.2m	76-83	$102.20	34.1%
OXY.NYSE	-17.7k	-0.1	-1.1m	59-71	$51.39	-12.9%
PSX.NYSE	-11.3k	-0.1	-1.6m	134-174	$127.90	-4.6%
SLB.NYSE	-36.5k	-0.1	-1.7m	43-56	$43.77	2.7%
TRGP.NYSE	-5.9k	-0.1	-693.1k	110-131	$186.04	69.0%
VLO.NYSE	-8.7k	-0.1	-1.4m	147-185	$138.71	-5.8%
WMB.NYSE	-32.5k	-0.1	-1.3m	37-43	$55.33	48.8%
XOM.NYSE	-73.5k	-0.1	-8.5m	108-124	$121.00	11.9%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APA.NASDAQ	-23.9k	-0.3	-766.1k	29-36	$24.73	-13.9%
BKR.NASDAQ	-66.3k	-0.3	-2.1m	29-35	$41.49	41.6%
COP.NYSE	-3.3k	0.0	-419.3k	111-135	$109.21	-1.5%
CTRA.NYSE	-49.8k	-0.3	-1.3m	26-29	$24.55	-5.2%
CVX.NYSE	-114.9k	-0.3	-18.2m	148-167	$153.41	3.9%
DVN.NYSE	-42.4k	-0.3	-2.1m	44-55	$39.34	-11.1%
EOG.NYSE	-38.6k	-0.3	-4.9m	115-140	$122.11	5.8%
EQT.NYSE	-27.2k	-0.3	-1m	33-42	$37.54	13.8%
FANG.NASDAQ	-11.8k	-0.3	-2.3m	178-212	$183.62	3.0%
HAL.NYSE	-59k	-0.3	-2.2m	35-42	$30.50	-12.5%
HES.NYSE	-18.2k	-0.3	-2.8m	143-164	$142.57	-0.1%
KMI.NYSE	-5.5k	0.0	-103.1k	17-20	$26.35	51.3%
MPC.NYSE	-24.4k	-0.3	-4.6m	169-221	$155.25	-8.2%
MRO.NYSE	-38.8k	-0.3	-1m	24-30	$28.80	19.5%
OKE.NYSE	-38.6k	-0.3	-3m	76-83	$102.20	35.0%
OXY.NYSE	-43.6k	-0.3	-2.8m	60-71	$51.39	-14.4%
PSX.NYSE	-28.5k	-0.3	-4.3m	137-174	$127.90	-6.6%
SLB.NYSE	-94.6k	-0.3	-4.7m	45-56	$43.77	-3.6%
TRGP.NYSE	-14.7k	-0.3	-1.6m	99-120	$186.04	87.8%
VLO.NYSE	-22.5k	-0.3	-3.6m	142-185	$138.71	-2.5%
WMB.NYSE	-80.6k	-0.3	-3.1m	36-42	$55.33	54.8%
XOM.NYSE	-245.7k	-0.3	-28.5m	104-124	$121.00	16.3%

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