0001752724-20-177401.txt : 20200827 0001752724-20-177401.hdr.sgml : 20200827 20200827170108 ACCESSION NUMBER: 0001752724-20-177401 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPDR SERIES TRUST CENTRAL INDEX KEY: 0001064642 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08839 FILM NUMBER: 201143783 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-664-1465 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST DATE OF NAME CHANGE: 20000925 FORMER COMPANY: FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST DATE OF NAME CHANGE: 19980622 0001064642 S000012334 SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF C000033550 SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF XES NPORT-P 1 primary_doc.xml NPORT-P false 0001064642 XXXXXXXX S000012334 C000033550 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF S000012334 549300AODH2G148UDX39 2020-06-30 2020-06-30 N 106633117.16 6759290.00 99873827.16 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 State Street Global Advisors 5493000HFJPORCLSV250 85749P101 80412.32000000 NS USD 80444.48000000 0.080546107311 Long STIV RF US N 1 N N N Select Energy Services Inc 54930094OK8LA3QDW486 81617J301 939162.00000000 NS USD 4601893.80000000 4.607707475380 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 5102766.00000000 NS USD 5102766.00000000 5.109212438435 Long STIV RF US N 1 N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 2235289.00000000 NS USD 4090578.87000000 4.095746589791 Long EC CORP CH N 1 N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 1196124.00000000 NS USD 4150550.28000000 4.155793763015 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 219946.00000000 NS USD 4291146.46000000 4.296567561314 Long EC CORP US N 1 N N N SEACOR Holdings Inc 549300IQTYSR1SC4II14 811904101 165716.00000000 NS USD 4693077.12000000 4.699005989308 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 1107621.00000000 NS USD 3843444.87000000 3.848300379881 Long EC CORP US N 1 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 000000000 206954.00000000 NS USD 4205305.28000000 4.210617936231 Long EC CORP NL N 1 N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 245893.00000000 NS USD 5072772.59000000 5.079181137089 Long EC CORP US N 1 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 1663296.00000000 NS USD 4075075.20000000 4.080223333658 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 813836.00000000 NS USD 5281795.64000000 5.288468250584 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 000000000 259999.00000000 NS USD 4781381.61000000 4.787422036346 Long EC CORP CW N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 386844.00000000 NS USD 4738839.00000000 4.744825681315 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 309912.00000000 NS USD 4769545.68000000 4.775571153750 Long EC CORP US N 1 N N N Liberty Oilfield Services Inc N/A 53115L104 830250.00000000 NS USD 4549770.00000000 4.555517826218 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 386541.00000000 NS USD 5017302.18000000 5.023640650079 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 827469.00000000 NS USD 4253190.66000000 4.258563810903 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 162179.00000000 NS USD 4476140.40000000 4.481795208297 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 706723.00000000 NS USD 4515959.97000000 4.521665083250 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 474087.00000000 NS USD 4627089.12000000 4.632934625191 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 158435.00000000 NS USD 4719778.65000000 4.725741251948 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 490079.00000000 NS USD 4763567.88000000 4.769585801862 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 621383.00000000 NS USD 4250259.72000000 4.255629168181 Long EC CORP GB N 1 N N N 2020-07-29 SPDR SERIES TRUST Daniel Foley Daniel Foley Assistant Treasurer