0001752724-24-196625.txt : 20240828
0001752724-24-196625.hdr.sgml : 20240828
20240828104112
ACCESSION NUMBER: 0001752724-24-196625
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 241252182
BUSINESS ADDRESS:
STREET 1: SSGA FUNDS MANAGEMENT, INC.
STREET 2: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: SSGA FUNDS MANAGEMENT, INC.
STREET 2: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
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
2024-06-30
2024-06-30
N
3644130659.48
133887196.48
3510243463.00
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
257618.21000000
UST
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
2481628.00000000
NS
USD
91770603.44000000
2.614365767141
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
264935.00000000
NS
USD
12078386.65000000
0.344089712788
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
680539.00000000
NS
USD
100393113.28000000
2.860004279993
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
650507.00000000
NS
USD
101973477.32000000
2.905025773706
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
574033.00000000
NS
USD
99583244.84000000
2.836932705371
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
3576080.00000000
NS
USD
102526213.60000000
2.920772153860
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
2536481.00000000
NS
USD
30818244.15000000
0.877951756761
Long
EC
CORP
US
N
1
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
6491200.00000000
NS
USD
104832880.00000000
2.986484587322
Long
EC
CORP
US
N
1
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
1849607.00000000
NS
USD
21917842.95000000
0.624396660260
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
1406650.00000000
NS
USD
22309469.00000000
0.635553323726
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
825675.00000000
NS
USD
103927712.25000000
2.960698120955
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
583766.00000000
NS
USD
15627415.82000000
0.445194642044
Long
EC
CORP
US
N
1
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources Inc
82836G102
302208.00000000
NS
USD
11432528.64000000
0.325690475903
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
571828.00000000
NS
USD
25629330.96000000
0.730129725477
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
917678.00000000
NS
USD
48838823.16000000
1.391322957361
Long
EC
CORP
US
N
1
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
3652346.00000000
NS
USD
97408067.82000000
2.774966148266
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
713867.00000000
NS
USD
100776604.39000000
2.870929194861
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
2769537.00000000
NS
USD
92862575.61000000
2.645473927629
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
1508431.00000000
NS
USD
104081739.00000000
2.965086043093
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
1631487.00000000
NS
USD
102832625.61000000
2.929501235282
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
5299009LINL232255G03
Viper Energy Inc
927959106
1060362.00000000
NS
USD
39795385.86000000
1.133693040937
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
639927.00000000
NS
USD
100097381.34000000
2.851579452966
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAE ENERGY SEP24
000000000
86.00000000
NC
USD
271821.25000000
0.007743658035
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Energy Select Sector Futures
IXPU4 Index
2024-09-20
8032338.75000000
USD
271821.25000000
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
194213.00000000
NS
USD
29326163.00000000
0.835445270651
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
894759.00000000
NS
USD
103004656.08000000
2.934402048340
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
1913811.00000000
NS
USD
82734049.53000000
2.356931945093
Long
EC
CORP
US
N
1
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
11747319.00000000
NS
USD
8136193.14000000
0.231784297179
Long
EC
CORP
US
N
1
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
2131819.00000000
NS
USD
98106310.38000000
2.794857718961
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
63429.00000000
NS
USD
46574011.83000000
1.326802893329
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Portfolio II
857492706
132864401.75000000
NS
USD
132864401.75000000
3.785048050098
Long
STIV
RF
US
N
1
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
1941249.00000000
NS
USD
20150164.62000000
0.574038947223
Long
EC
CORP
US
N
1
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
402952.00000000
NS
USD
5210169.36000000
0.148427578169
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
9622260.00000000
NS
USD
53307320.40000000
1.518621741252
Long
EC
CORP
US
N
1
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531307
1616677.00000000
NS
USD
60091884.09000000
1.711900747723
Long
EC
CORP
US
N
1
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
2110152.00000000
NS
USD
87022668.48000000
2.479106346818
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
707313.00000000
NS
USD
16699659.93000000
0.475740788524
Long
EC
CORP
US
N
1
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
1869194.00000000
NS
USD
99702807.96000000
2.840338825808
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
3509200.00000000
NS
USD
103310848.00000000
2.943124859826
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
601105.00000000
NS
USD
100793286.40000000
2.871404432838
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
235550.00000000
NS
USD
5582535.00000000
0.159035550064
Long
EC
CORP
US
N
1
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
1131346.00000000
NS
USD
28566486.50000000
0.813803566650
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
2142800.00000000
NS
USD
101568720.00000000
2.893495025931
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
3265810.00000000
NS
USD
82755625.40000000
2.357546599610
Long
EC
CORP
US
N
1
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
1209253.00000000
NS
USD
29941104.28000000
0.852963750110
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
524968.00000000
NS
USD
105093343.92000000
2.993904697145
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
2944111.00000000
NS
USD
96066341.93000000
2.736742990695
Long
EC
CORP
US
N
1
N
N
Berry Corp
N/A
Berry Corp
08579X101
1480376.00000000
NS
USD
9563228.96000000
0.272437768513
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
1747714.00000000
NS
USD
104163754.40000000
2.967422502112
Long
EC
CORP
US
N
1
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
2131104.00000000
NS
USD
99884844.48000000
2.845524691744
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
14047024.00000000
NS
USD
94536471.52000000
2.693159962164
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
3035987.00000000
NS
USD
73774484.10000000
2.101691374903
Long
EC
CORP
US
N
1
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
1146702.00000000
NS
USD
94247437.38000000
2.684925942414
Long
EC
CORP
US
N
1
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
539516.00000000
NS
USD
13919512.80000000
0.396539811176
Long
EC
CORP
US
N
1
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
1861471.00000000
NS
USD
4970127.57000000
0.141589255058
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
7556517.93000000
NS
USD
7558784.89000000
0.215335060649
Long
STIV
RF
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
892443.00000000
NS
USD
102077630.34000000
2.907992890406
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
1443459.00000000
NS
USD
9050487.93000000
0.257830775141
Long
EC
CORP
US
N
1
N
N
2024-07-29
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer