NPORT-P
false
0001064641
XXXXXXXX
S000062095
C000201048
SELECT SECTOR SPDR TRUST
811-08837
0001064641
5493008JJKIPMEX3CO91
One Iron Street
Boston
02210
866-732-8673
The Communication Services Select Sector SPDR Fund
S000062095
549300RPODKQJE2HDW24
2022-09-30
2022-03-31
N
12154269009.23
322298127.42
11831970881.81
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
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
2803809.00000000
NS
USD
88740554.85000000
0.750006535144
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
8978206.00000000
NS
USD
347366790.14000000
2.935832023336
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
4388871.00000000
NS
USD
97213492.65000000
0.821617071416
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2346555.00000000
NS
USD
199175588.40000000
1.683367803974
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
10948358.00000000
NS
USD
512602121.56000000
4.332347727021
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
3545968.00000000
NS
USD
139888437.60000000
1.182291935953
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
503469.00000000
NS
USD
1400323503.15000000
11.83508239783
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
10346851.00000000
NS
USD
116609010.77000000
0.985541732098
Long
EC
CORP
US
N
1
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
6812250.00000000
NS
USD
257571172.50000000
2.176908437933
Long
EC
CORP
US
N
1
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1295891.00000000
NS
USD
199230282.34000000
1.683830059506
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
464950.00000000
NS
USD
1298600700.50000000
10.97535409334
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
3741276.00000000
NS
USD
513153416.16000000
4.337007091091
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
6136948.00000000
NS
USD
491630904.28000000
4.155105765479
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
1903672.00000000
NS
USD
47439506.24000000
0.400943399150
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1448445.00000000
NS
USD
542573012.55000000
4.585652026782
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
239458018.50000000
NS
USD
239458018.50000000
2.023821905005
Long
STIV
RF
US
N
1
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
21253655.00000000
NS
USD
502223867.65000000
4.244634073788
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
3410369.00000000
NS
USD
85156913.93000000
0.719718758443
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
1359468.00000000
NS
USD
30615219.36000000
0.258749955234
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
3178588.00000000
NS
USD
345639659.12000000
2.921234869258
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
10578974.00000000
NS
USD
2352340658.64000000
19.88122420294
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
9291960.00000000
NS
USD
473332442.40000000
4.000453070144
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
1636948.00000000
NS
USD
59388473.44000000
0.501932214279
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
1516734.00000000
NS
USD
178428587.76000000
1.508020849124
Long
EC
CORP
US
N
1
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
3157683.00000000
NS
USD
399478476.33000000
3.376263179823
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
3956636.00000000
NS
USD
507834230.60000000
4.292051051112
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
4419645.00000000
NS
USD
156676415.25000000
1.324178505973
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
881226.00000000
NS
USD
480726407.52000000
4.062944477483
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
6761537.79000000
NS
USD
6760861.64000000
0.057140621013
Long
STIV
RF
US
N
1
N
N
N
2022-04-18
SELECT SECTOR SPDR TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer