InvestorSelect Sector Spdr Trust
Current Positions296
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Select Sector Spdr Trust has disclosed 296 total holdings in their latest SEC filings.

All Select Sector Spdr Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 28, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q LNC / Lincoln National Corp.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q SYK / Stryker Corp.
N-Q ALB / Albemarle Corp.
N-Q ROK / Rockwell Automation, Inc.
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q INCY / Incyte Corp.
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q XL / XL Group Ltd.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q SBAC / SBA Communications Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q MAR / Marriott International, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q NKTR / Nektar Therapeutics
N-Q ADI / Analog Devices, Inc.
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, Inc.
N-Q AEE / Ameren Corp.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ABC / AmerisourceBergen Corp.
N-Q FMC / FMC Corp.
N-Q CXO / Concho Resources, Inc.
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q APA / Apache Corp.
N-Q DFS / Discover Financial Services
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q EIX / Edison International
N-Q NEM / Newmont Mining Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q EW / Edwards Lifesciences Corp.
N-Q SBUX / Starbucks Corp.
N-Q AAL / American Airlines Group Inc.
N-Q STX / Seagate Technology PLC
N-Q CHTR / Charter Communications, Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WRK / Westrock Company
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q DISH / DISH Network Corp.
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q WHR / Whirlpool Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q KIM / Kimco Realty Corporation
N-Q WEC / WEC Energy Group, Inc.
N-Q SO / Southern Co. (The)
N-Q O / Realty Income Corp.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q FFIV / F5 Networks, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q UNM / Unum Group
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q UNP / Union Pacific Corp.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q HSY / Hershey Company (The)
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q NOV / National Oilwell Varco, Inc.
N-Q GIS / General Mills, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q SYY / SYSCO Corp.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q MDT / Medtronic plc
N-Q CVX / Chevron Corp.
N-Q DRI / Darden Restaurants, Inc.
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q IBM / International Business Machines Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q LB / L Brands, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q BFA / BROWN FORMAN CORP
N-Q IR / Ingersoll-Rand plc
N-Q GM / General Motors Company
N-Q GD / General Dynamics Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q SEE / Sealed Air Corp.
N-Q RL / Ralph Lauren Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q CNC / Centene Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q UA / Under Armour, Inc., Class C
N-Q CELG / Celgene Corp.
N-Q MAS / Masco Corp.
N-Q HES / Hess Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q FL / Foot Locker, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q WAT / Waters Corp.
N-Q FTV / Fortive Corporation
N-Q TEL / TE Connectivity Ltd.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q PGR / Progressive Corp. (The)
N-Q ADBE / Adobe Systems, Inc.
N-Q XRX / Xerox Corp.
N-Q NEE / NextEra Energy, Inc.
N-Q SYMC / Symantec Corp.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q DTW / DTE Energy Company
N-Q RSG / Republic Services, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q LRCX / Lam Research Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q EA / Electronic Arts Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q CI / Cigna Corp.
N-Q NBL / Noble Energy, Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q EXC / Exelon Corp.
N-Q AES / AES Corp. (The)
N-Q BXP / Boston Properties, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q FE / FirstEnergy Corp.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q AIG / American International Group, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q WU / Western Union Co. (The)
N-Q MCK / McKesson Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q CERN / Cerner Corp.
N-Q MAC / Macerich Company (THE)
N-Q STI / SunTrust Banks, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q PPL / PPL Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q BKNG / Booking Holdings Inc.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q APH / Amphenol Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q CMS / CMS Energy Corp.
N-Q EPA:TEC / TECHNIP
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q RHI / Robert Half International, Inc
N-Q APC / Anadarko Petroleum Corp.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q EOG / EOG Resources, Inc.
N-Q AMAT / Applied Materials, Inc.
N-Q DVN / Devon Energy Corp.
N-Q NWL / Newell Brands Inc.
N-Q RF / Regions Financial Corp.
N-Q LKQ / LKQ Corp.
N-Q ORCL / Oracle Corp.
N-Q NFX / Newfield Exploration Company
N-Q FITB / Fifth Third Bancorp
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q RE / Everest RE Group, Ltd.
N-Q CBS / CBS Corp.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q NLSN / Nielsen Holdings PLC
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q UHS / Universal Health Services, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q CUK / Carnival Plc
N-Q RTN / Raytheon Co.
N-Q PH / Parker-Hannifin Corp.
N-Q HRL / Hormel Foods Corp.
N-Q PFG / Principal Financial Group, Inc.
N-Q HRS / Harris Corp.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q A / Agilent Technologies, Inc.
N-Q NUE / Nucor Corp.
N-Q TSS / Total System Services, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q SIVB / SVB Financial Group
N-Q UNH / UnitedHealth Group Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q CTAS / Cintas Corp.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q MO / Altria Group, Inc.
N-Q XLRE / Real Estate Select Sector SPDR Fund
N-Q SRE / Sempra Energy
N-Q AKAM / Akamai Technologies, Inc.
N-Q SYF / Synchrony Financial
N-Q DHR / Danaher Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q HSIC / Henry Schein, Inc.
N-Q VRSK / Verisk Analytics, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q UPS / United Parcel Service, Inc.
N-Q XLC / The Communication Services Select Sector SPDR Fund
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q FLT / FleetCor Technologies, Inc.
N-Q BLL / Ball Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q TXN / Texas Instruments Inc.
N-Q TMK / Torchmark Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q CDNS / Cadence Design Systems, Inc.