0001752724-21-043941.txt : 20210226
0001752724-21-043941.hdr.sgml : 20210226
20210226163816
ACCESSION NUMBER: 0001752724-21-043941
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
PERIOD START: 20210630
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: 21689903
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
S000012319
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
C000033535
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
XOP
NPORT-P
1
primary_doc.xml
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
2020-12-31
N
2321424773.55
37960159.94
2283464613.61
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
368680.00000000
UST
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
5465787.00000000
NS
USD
69470152.77000000
3.042313524630
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
1005671.00000000
NS
USD
20646425.63000000
0.904171034967
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
23432.00000000
NS
USD
1721549.04000000
0.075391973658
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
1616842.00000000
NS
USD
85353089.18000000
3.737876587676
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
5788571.00000000
NS
USD
47176853.65000000
2.066020790022
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
1551074.00000000
NS
USD
87744256.18000000
3.842593209328
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
2133829.00000000
NS
USD
88255167.44000000
3.864967598533
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
12969114.00000000
NS
USD
86503990.38000000
3.788278121956
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
483851.00000000
NS
USD
6372317.67000000
0.279063561222
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
1708232.00000000
NS
USD
85189529.84000000
3.730713816726
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
601733.00000000
NS
USD
8965821.70000000
0.392641149180
Long
EC
CORP
US
N
1
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
158377.00000000
NS
USD
3061427.41000000
0.134069404524
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
5385993.00000000
NS
USD
87683966.04000000
3.839952917044
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
1317285.00000000
NS
USD
92130912.90000000
4.034698516932
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
5979669.00000000
NS
USD
40063782.30000000
1.754517326925
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
2699932.00000000
NS
USD
44008891.60000000
1.927285903083
Long
EC
CORP
US
N
1
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
4383063.00000000
NS
USD
75870820.53000000
3.322618624251
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
1174318.00000000
NS
USD
83165200.76000000
3.642062165724
Long
EC
CORP
US
N
1
N
N
Chevron Corp
N/A
Chevron Corp
166764100
990364.00000000
NS
USD
83636239.80000000
3.662690426709
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2090506.00000000
NS
USD
86170657.32000000
3.773680433075
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
1879852.00000000
NS
USD
11504694.24000000
0.503826254693
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
4827443.00000000
NS
USD
34274845.30000000
1.501001815211
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
37291258.75000000
NS
USD
37291258.75000000
1.633099918769
Long
STIV
RF
US
N
1
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
2377319.00000000
NS
USD
61453696.15000000
2.691248017758
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
4299527.00000000
NS
USD
10103888.45000000
0.442480623075
Long
EC
CORP
US
N
1
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
6371724.00000000
NS
USD
90478480.80000000
3.962333388515
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
1447135.00000000
NS
USD
84440327.25000000
3.697903910869
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
3632021.00000000
NS
USD
43947454.10000000
1.924595364345
Long
EC
CORP
US
N
1
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
1208322.00000000
NS
USD
45324158.22000000
1.984885509057
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
291970.00000000
NS
USD
4081740.60000000
0.178752084690
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
5687122.00000000
NS
USD
80700261.18000000
3.534114813910
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
5665985.00000000
NS
USD
89579222.85000000
3.922952092889
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
1398683.00000000
NS
USD
9874701.98000000
0.432443836490
Long
EC
CORP
US
N
1
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
1055958.00000000
NS
USD
16969245.06000000
0.743135889159
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
792278.00000000
NS
USD
90232541.42000000
3.951562940025
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1827261.00000000
NS
USD
88439432.40000000
3.873037132823
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy Inc
644393100
433060.00000000
NS
USD
23207685.40000000
1.016336546740
Long
EC
CORP
US
N
1
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
6964326.00000000
NS
USD
37955576.70000000
1.662192462881
Long
EC
CORP
US
N
1
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
2099548.00000000
NS
USD
25320548.88000000
1.108865393800
Long
EC
CORP
US
N
1
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
3546945.00000000
NS
USD
50934130.20000000
2.230563587297
Long
EC
CORP
US
N
1
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
14842658.00000000
NS
USD
44231120.84000000
1.937018010980
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAE ENERGY MAR21 XCME 20210319
000000000
52.00000000
NC
USD
-152009.00000000
-0.00665694572
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini Energy Select Sector Futures
IXPH1 Index
2021-03-19
2190929.00000000
USD
-152009.00000000
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
4888797.00000000
NS
USD
52799007.60000000
2.312232354524
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
388143.00000000
NS
USD
12094535.88000000
0.529657250123
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
778564.00000000
NS
USD
6119513.04000000
0.267992462135
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
1896644.34000000
NS
USD
1897023.68000000
0.083076552563
Long
STIV
RF
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
2105848.00000000
NS
USD
84212861.52000000
3.687942480828
Long
EC
CORP
US
N
1
N
N
N
2021-01-19
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer