NPORT-P
false
0001064641
XXXXXXXX
S000006411
C000017597
SELECT SECTOR SPDR TRUST
811-08837
0001064641
5493008JJKIPMEX3CO91
One Iron Street
Boston
02210
866-732-8673
The Financial Select Sector SPDR Fund
S000006411
549300Y12KQ6ZG08NY28
2022-09-30
2022-03-31
N
46359135814.77
200790228.92
46158345585.85
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
1710.70000000
UST
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
3119957.00000000
NS
USD
343788061.83000000
0.744801524982
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
617342.00000000
NS
USD
112251295.86000000
0.243187433248
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1544436.00000000
NS
USD
1180211658.12000000
2.556875995316
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
1415727.00000000
NS
USD
128024192.61000000
0.277358711593
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
880505.00000000
NS
USD
442788354.40000000
0.959281249750
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
6330463.00000000
NS
USD
721609477.37000000
1.563334795065
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
42092905.00000000
NS
USD
2039822176.30000000
4.419183899271
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
2250838.00000000
NS
USD
262110085.10000000
0.567849826013
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
411898.00000000
NS
USD
140127699.60000000
0.303580420445
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
426558.00000000
NS
USD
128556050.04000000
0.278510957029
Long
EC
CORP
BM
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
21496217.00000000
NS
USD
1147897987.80000000
2.486869867692
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
4666030.00000000
NS
USD
998063817.00000000
2.162260809681
Long
EC
CORP
CH
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
4549536.00000000
NS
USD
839161915.20000000
1.818006916299
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
636109.00000000
NS
USD
355871180.05000000
0.770979062471
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
3697173.00000000
NS
USD
85256809.38000000
0.184705080517
Long
EC
CORP
BM
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1752058.00000000
NS
USD
591161889.78000000
1.280725906175
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
14460097.00000000
NS
USD
819887499.90000000
1.776249753958
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
15574627.00000000
NS
USD
227701046.74000000
0.493304176850
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
3893275.00000000
NS
USD
926054391.50000000
2.006255596352
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
1804400.00000000
NS
USD
117935584.00000000
0.255502190347
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
2023942.00000000
NS
USD
222451465.22000000
0.481931192283
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
3964601.00000000
NS
USD
345396039.12000000
0.748285136168
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
6086259.00000000
NS
USD
804116539.08000000
1.742082669718
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
1642255.00000000
NS
USD
107666237.80000000
0.233254109161
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
1322232.00000000
NS
USD
312337643.04000000
0.676665593352
Long
EC
CORP
IE
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
10061624.00000000
NS
USD
225179145.12000000
0.487840589306
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
4635620.00000000
NS
USD
92666043.80000000
0.200756856910
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
1394225.00000000
NS
USD
236321137.50000000
0.511979219576
Long
EC
CORP
US
N
1
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
2269209.00000000
NS
USD
151106627.31000000
0.327365778370
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
5469060.00000000
NS
USD
932037205.20000000
2.019217095782
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
2631436.00000000
NS
USD
193173716.76000000
0.418502254160
Long
EC
CORP
US
N
1
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
3046159.00000000
NS
USD
85048759.28000000
0.184254349241
Long
EC
CORP
US
N
1
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
1941982.00000000
NS
USD
314795282.20000000
0.681989959138
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
19838479.00000000
NS
USD
7001197623.89000000
15.16778284626
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
33798829.00000000
NS
USD
33798829.00000000
0.073223657761
Long
STIV
RF
US
N
1
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
77002505.00000000
NS
USD
3174043256.10000000
6.876423354898
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
14628544.00000000
NS
USD
777507113.60000000
1.684434534495
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
5646749.00000000
NS
USD
196563332.69000000
0.425845706112
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
1623075.00000000
NS
USD
220673277.00000000
0.478078826697
Long
EC
CORP
US
N
1
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
3677334.00000000
NS
USD
1213887953.40000000
2.629834189230
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
409464.00000000
NS
USD
177768795.60000000
0.385128178542
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
16285329.00000000
NS
USD
1373016087.99000000
2.974578205876
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
7600880.00000000
NS
USD
534189846.40000000
1.157298511504
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
6498999.00000000
NS
USD
418470545.61000000
0.906597800026
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
1006398.00000000
NS
USD
101243638.80000000
0.219339834465
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
2540163.00000000
NS
USD
183577580.01000000
0.397712651265
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
2326977.00000000
NS
USD
757733520.51000000
1.641595925704
Long
EC
CORP
IE
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
3039335.00000000
NS
USD
420978290.85000000
0.912030718403
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
4616817.00000000
NS
USD
209280314.61000000
0.453396481077
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
8013914.00000000
NS
USD
397730551.82000000
0.861665527158
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
15355931.00000000
NS
USD
1342108369.40000000
2.907618010060
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1201325.00000000
NS
USD
360829977.00000000
0.781722075217
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
3627937.00000000
NS
USD
260522155.97000000
0.564409648273
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
10204088.00000000
NS
USD
227142998.88000000
0.492095191014
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
1155205.00000000
NS
USD
132178556.10000000
0.286358955075
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
679375.00000000
NS
USD
199389768.75000000
0.431969053958
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
4094506.00000000
NS
USD
483847774.02000000
1.048234653731
Long
EC
CORP
US
N
1
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
1268119.00000000
NS
USD
225978805.80000000
0.489573018555
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
7406880.00000000
NS
USD
318792115.20000000
0.690648919829
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
2613054.00000000
NS
USD
477483357.42000000
1.034446428613
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2482623.00000000
NS
USD
375347771.37000000
0.813174230154
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
3837046.00000000
NS
USD
1573879528.28000000
3.409739903594
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
2258179.00000000
NS
USD
394278053.40000000
0.854185843092
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
32012909.00000000
NS
USD
4363999754.88000000
9.454411113507
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
2123861.00000000
NS
USD
137668670.02000000
0.298253042375
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
6662792.00000000
NS
USD
1245942104.00000000
2.699278078939
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
4483344.00000000
NS
USD
588618233.76000000
1.275215188692
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
8994254.00000000
NS
USD
564569323.58000000
1.223114295831
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
75968998.86000000
NS
USD
75961401.96000000
0.164566994323
Long
STIV
RF
US
N
1
N
N
N
2022-04-18
SELECT SECTOR SPDR TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer