Basisstatistiken
| LEI | 549300Z52QUV3UXHLA68 |
| CIK | 1064641 |
SEC Filings
SEC Filings (Chronological Order)
| July 29, 2025 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com July 29, 2025 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the following series of The Select Sector SPDR ® Trust, under th |
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| July 29, 2025 |
SELECT SECTOR SPDR TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 23, 2025 |
SELECT SECTOR SPDR TRUST Beau Yanoshik Partner +1.202.373.6133 [email protected] via EDGAR Correspondence July 23, 2025 Mr. Mark Cowan Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Select Sector SPDR Trust (the “Registrant”); SEC File Nos. 333-57791 and 811-08837; Post-Effective Amendment No. 55 to the Registrant |
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| July 3, 2025 |
SELECT SECTOR SPDR TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 March 31, 2025 2. State Identification Number: AL AK AZ AR CA C |
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| November 26, 2024 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 September 30, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI I |
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| October 29, 2024 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 July 31, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL |
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| June 4, 2024 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 February 29, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID |
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| November 30, 2023 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 September 1, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL |
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| November 30, 2023 |
40-17F2 1 d596061d4017f2.htm SELECT SECTOR SPDR TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 September 30, 2023 2. State Identific |
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| September 1, 2023 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 May 31, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN I |
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| February 28, 2023 |
Quarterly Report December 31, 2022 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 28, 2023 |
Quarterly Report December 31, 2022 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 28, 2023 |
Quarterly Report December 31, 2022 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 28, 2023 |
NPORT-EX 3 NPORTJ917584881881222.htm Quarterly Report December 31, 2022 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. This report is not authorized for distribution to prospective investors unless preceded or accompanied by a current Trust prospectus which contains important information concerning the Tr |
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| February 28, 2023 |
NPORT-EX 2 NPORTJ91A169948461222.htm Quarterly Report December 31, 2022 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. This report is not authorized for distribution to prospective investors unless preceded or accompanied by a current Trust prospectus which contains important information concerning the Tr |
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| February 28, 2023 |
Quarterly Report December 31, 2022 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 28, 2023 |
Quarterly Report December 31, 2022 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 28, 2023 |
Quarterly Report December 31, 2022 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 28, 2023 |
Quarterly Report December 31, 2022 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 28, 2023 |
Quarterly Report December 31, 2022 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 28, 2023 |
Quarterly Report December 31, 2022 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 13, 2023 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 August 31, 2022 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL I |
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| October 31, 2022 |
SELECT SECTOR SPDR TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 March 31, 2022 2. State Identification Number: AL AK AZ AR CA CO C |
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| October 31, 2022 |
SELECT SECTOR SPDR TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 July 31, 2021 2. State Identification Number: AL AK AZ AR CA CO CT |
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| October 31, 2022 |
SELECT SECTOR SPDR TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 April 30, 2022 2. State Identification Number: AL AK AZ AR CA CO C |
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| August 26, 2022 |
Quarterly Report June 30, 2022 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 26, 2022 |
Quarterly Report June 30, 2022 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 26, 2022 |
Quarterly Report June 30, 2022 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 26, 2022 |
Quarterly Report June 30, 2022 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 26, 2022 |
Quarterly Report June 30, 2022 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 26, 2022 |
Quarterly Report June 30, 2022 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 26, 2022 |
Quarterly Report June 30, 2022 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 26, 2022 |
Quarterly Report June 30, 2022 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 26, 2022 |
Quarterly Report June 30, 2022 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 26, 2022 |
Quarterly Report June 30, 2022 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 26, 2022 |
Quarterly Report June 30, 2022 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| April 11, 2022 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 February 26, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL |
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| April 11, 2022 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 January 29, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL |
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| February 25, 2022 |
NPORT-EX 3 NPORTJ909589546171221.htm Quarterly Report December 31, 2021 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. This report is not authorized for distribution to prospective investors unless preceded or accompanied by a current Trust prospectus which contains important information concerning the Tr |
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| February 25, 2022 |
Quarterly Report December 31, 2021 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 25, 2022 |
Quarterly Report December 31, 2021 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 25, 2022 |
Quarterly Report December 31, 2021 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 25, 2022 |
Quarterly Report December 31, 2021 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 25, 2022 |
Quarterly Report December 31, 2021 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 25, 2022 |
Quarterly Report December 31, 2021 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 25, 2022 |
Quarterly Report December 31, 2021 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 25, 2022 |
Quarterly Report December 31, 2021 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 25, 2022 |
Quarterly Report December 31, 2021 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 25, 2022 |
Quarterly Report December 31, 2021 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| September 17, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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| September 10, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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| August 30, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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| August 27, 2021 |
Quarterly Report June 30, 2021 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 27, 2021 |
Quarterly Report June 30, 2021 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 27, 2021 |
Quarterly Report June 30, 2021 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 27, 2021 |
Quarterly Report June 30, 2021 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 27, 2021 |
Quarterly Report June 30, 2021 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 27, 2021 |
Quarterly Report June 30, 2021 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 27, 2021 |
Quarterly Report June 30, 2021 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 27, 2021 |
Quarterly Report June 30, 2021 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 27, 2021 |
Quarterly Report June 30, 2021 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 27, 2021 |
Quarterly Report June 30, 2021 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 27, 2021 |
Quarterly Report June 30, 2021 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 17, 2021 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 September 30, 2020 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID I |
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| February 26, 2021 |
Quarterly Report December 31, 2020 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 26, 2021 |
Quarterly Report December 31, 2020 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 26, 2021 |
Quarterly Report December 31, 2020 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 26, 2021 |
Quarterly Report December 31, 2020 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 26, 2021 |
Quarterly Report December 31, 2020 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 26, 2021 |
Quarterly Report December 31, 2020 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 26, 2021 |
Quarterly Report December 31, 2020 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 26, 2021 |
Quarterly Report December 31, 2020 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 26, 2021 |
Quarterly Report December 31, 2020 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 26, 2021 |
Quarterly Report December 31, 2020 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 26, 2021 |
Quarterly Report December 31, 2020 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 8, 2021 |
SELECT SECTOR SPDR TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 June 30, 2020 2. State Identification Number: AL AK AZ AR CA CO CT |
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| February 8, 2021 |
SELECT SECTOR SPDR TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 May 31, 2020 2. State Identification Number: AL AK AZ AR CA CO CT |
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| August 27, 2020 |
Quarterly Report June 30, 2020 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 27, 2020 |
Quarterly Report June 30, 2020 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 27, 2020 |
Quarterly Report June 30, 2020 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 27, 2020 |
Quarterly Report June 30, 2020 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 27, 2020 |
Quarterly Report June 30, 2020 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 27, 2020 |
Quarterly Report June 30, 2020 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 27, 2020 |
Quarterly Report June 30, 2020 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 27, 2020 |
Quarterly Report June 30, 2020 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 27, 2020 |
Quarterly Report June 30, 2020 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 27, 2020 |
Quarterly Report June 30, 2020 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 27, 2020 |
Quarterly Report June 30, 2020 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 18, 2020 |
SELECT SECTOR SPDR TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 September 30, 2019 2. State Identification Number: AL AK AZ AR CA |
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| May 18, 2020 |
40-17F2 1 d846866d4017f2.htm SELECT SECTOR SPDR TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 July 31, 2019 2. State Identification |
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| May 18, 2020 |
40-17F2 1 d923032d4017f2.htm SELECT SECTOR SPDR TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 August 31, 2019 2. State Identificati |
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| May 8, 2020 |
XLRE / The Real Estate Select Sector SPDR Fund / BlackRock Inc. Passive Investment us81369y8600050820.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) THE REAL ESTATE SELECT SECTOR SPDR FUND - (Name of Issuer) Common Stock - (Title of Class of Securities) 81369Y860 - (CUSIP Number) April 30, 2020 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate th |
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| April 9, 2020 |
XLY / The Consumer Discretionary Select Sector SPDR Fund / BlackRock Inc. Passive Investment us81369y4070040920.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) THE CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND - (Name of Issuer) Common Stock - (Title of Class of Securities) 81369Y407 - (CUSIP Number) March 31, 2020 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to d |
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| March 9, 2020 |
XLY / The Consumer Discretionary Select Sector SPDR Fund / BlackRock Inc. Passive Investment us81369y4070030920.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) THE CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND - (Name of Issuer) Common Stock - (Title of Class of Securities) 81369Y407 - (CUSIP Number) February 29, 2020 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box t |
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| February 28, 2020 |
Quarterly Report December 31, 2019 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 28, 2020 |
Quarterly Report December 31, 2019 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 28, 2020 |
Quarterly Report December 31, 2019 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 28, 2020 |
Quarterly Report December 31, 2019 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 28, 2020 |
Quarterly Report December 31, 2019 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 28, 2020 |
Quarterly Report December 31, 2019 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 28, 2020 |
Quarterly Report December 31, 2019 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 28, 2020 |
Quarterly Report December 31, 2019 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 28, 2020 |
Quarterly Report December 31, 2019 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 28, 2020 |
Quarterly Report December 31, 2019 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 28, 2020 |
Quarterly Report December 31, 2019 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 10, 2020 |
XLY / The Consumer Discretionary Select Sector SPDR Fund / BlackRock Inc. Passive Investment us81369y4070020720.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) THE CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND - (Name of Issuer) Common Stock - (Title of Class of Securities) 81369Y407 - (CUSIP Number) December 31, 2019 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| February 7, 2020 |
XLE / The Energy Select Sector SPDR Fund / FMR LLC / Fidelity Passive Investment SCHEDULE 13G Amendment No. 2 Energy Select Sector SPDR Fund COMMON STOCK Cusip #81369Y506 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #81369Y506 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 3,520,601 Item 6: 0 Item 7: 17,646 Item 8: 0 Item 9: 3,538,158 It |
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| February 6, 2020 |
XLRE / The Real Estate Select Sector SPDR Fund / BlackRock Inc. Passive Investment us81369y8600020520.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) THE REAL ESTATE SELECT SECTOR SPDR FUND - (Name of Issuer) Common Stock - (Title of Class of Securities) 81369Y860 - (CUSIP Number) December 31, 2019 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| February 5, 2020 |
XLV / The Health Care Select Sector SPDR Fund 40-17F2 - - SELECT SECTOR SPDR TRUST SELECT SECTOR SPDR TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 September 30, 2018 2. State Identification Number: AL AK AZ AR CA |
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| February 5, 2020 |
XLV / The Health Care Select Sector SPDR Fund 40-17F2 - - SELECT SECTOR SPDR TRUST SELECT SECTOR SPDR TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 August 31, 2018 2. State Identification Number: AL AK AZ AR CA CO |
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| September 30, 2019 |
XLF / SPDR Financial Select Sector ETF 40-17F2 - - SELECT SECTOR SPDR TRUST SELECT SECTOR SPDR TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 September 30, 2018 2. State Identification Number: AL AK AZ AR CA |
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| August 29, 2019 |
XLF / SPDR Financial Select Sector ETF NPORT-EX - - Quarterly Report June 30, 2019 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 29, 2019 |
XLF / SPDR Financial Select Sector ETF NPORT-EX - - Quarterly Report June 30, 2019 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 29, 2019 |
XLF / SPDR Financial Select Sector ETF NPORT-EX - - Quarterly Report June 30, 2019 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 29, 2019 |
XLF / SPDR Financial Select Sector ETF NPORT-EX - - Quarterly Report June 30, 2019 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 29, 2019 |
XLF / SPDR Financial Select Sector ETF NPORT-EX - - Quarterly Report June 30, 2019 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 29, 2019 |
XLF / SPDR Financial Select Sector ETF NPORT-EX - - Quarterly Report June 30, 2019 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 29, 2019 |
XLF / SPDR Financial Select Sector ETF NPORT-EX - - Quarterly Report June 30, 2019 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 29, 2019 |
XLF / SPDR Financial Select Sector ETF NPORT-EX - - Quarterly Report June 30, 2019 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 29, 2019 |
XLF / SPDR Financial Select Sector ETF NPORT-EX - - Quarterly Report June 30, 2019 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 29, 2019 |
XLF / SPDR Financial Select Sector ETF NPORT-EX - - Quarterly Report June 30, 2019 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 29, 2019 |
XLF / SPDR Financial Select Sector ETF NPORT-EX - - Quarterly Report June 30, 2019 The Select Sector SPDR® Trust The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 14, 2019 |
XLF / SPDR Financial Select Sector ETF 40-17F2 SELECT SECTOR SPDR TRUST SELECT SECTOR SPDR TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 April 30, 2018 2. State Identification Number: AL AK AZ AR CA CO C |
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| May 14, 2019 |
XLF / SPDR Financial Select Sector ETF 40-17F2 SELECT SECTOR SPDR TRUST SELECT SECTOR SPDR TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 March 31, 2018 2. State Identification Number: AL AK AZ AR CA CO C |
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| March 29, 2019 |
XLF / SPDR Financial Select Sector ETF CORRESP - - Select Sector SPDR Trust Beau Yanoshik Associate +1.202.373.6133 [email protected] via EDGAR Correspondence March 29, 2019 Mr. Keith A. Gregory, Esquire Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: The Select Sector SPDR® Trust (the “Registrant”): SEC File Nos. 333-57791 and 811-08837; Post-Effective Amendment N |
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| March 19, 2019 |
XLRE / Real Estate Select Sector SPDR Fund / BlackRock Inc. Passive Investment us81369y8600031919.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) The Real Estate Select Sector SPDR Fund - (Name of Issuer) Common Stock - (Title of Class of Securities) 81369Y860 - (CUSIP Number) December 31, 2018 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| February 28, 2019 |
SECTION 302 CERTIFICATIONS CERTIFICATIONS I, Ellen M. Needham, President and Principal Executive Officer of the Select Sector SPDR Trust, certify that: 1. I have reviewed this report on Form N-Q of the Select Sector SPDR Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in li |
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| February 28, 2019 |
THE SELECT SECTOR SPDR TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08837 THE SELECT SECTOR SPDR® TRUST (Exact name of registrant as specified in charter) ONE IRON STREET BOSTON, MASSACHUSETTS 02210 (Address of principal executive offices)(Zip code) (Name and Address of Agent for Service) Copy to: Joshua A. |
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| February 13, 2019 |
XLE / SPDR Energy Select Sector ETF / FMR LLC / Fidelity Passive Investment SCHEDULE 13G Amendment No. 1 ENERGY SELECT SECTOR SPDR FUND COMMON STOCK Cusip #81369Y506 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #81369Y506 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 13,489,577 Item 6: 0 Item 7: 8,316,668 Item 8: 0 Item 9: 13,489,5 |
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| December 7, 2018 |
XLB / SPDR Materials Select Sector ETF / BARCLAYS PLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Communication Services Select Sector SPDR ETF (Name of Issuer) Common Stock (Title of Class of Securities) 81369Y852 (CUSIP Number) 30-Nov-18 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| December 6, 2018 |
XLF / SPDR Financial Select Sector ETF CORRESP - - Select Sector SPDR Trust December 6, 2018 US Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: The Select Sector SPDR® Trust: Post-Effective Amendment No. |
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| November 29, 2018 |
Beau Yanoshik +1.202.373.6133 [email protected] November 29, 2018 US Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Post-Effective Amendment No. 45 to the Registration Statement Filed on Form N-1A under the Securities Act of 1933 (File Nos. 333-57791 and 811-08837) Ladies and Gentlemen: On behalf of our client, The Select Sector SPDR? Trust (the ?Trust?), |
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| November 5, 2018 |
XLB / SPDR Materials Select Sector ETF / BARCLAYS PLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Communication Services Select Sector SPDR ETF (Name of Issuer) Common Stock (Title of Class of Securities) 81369Y852 (CUSIP Number) 31-Oct-18 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| October 25, 2018 |
XLF / SPDR Financial Select Sector ETF SELECT SECTOR SPDR TRUST 40-17F2 1 d629411d4017f2.htm SELECT SECTOR SPDR TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 September 30, 2017 2. State Identific |
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| October 25, 2018 |
XLF / SPDR Financial Select Sector ETF SELECT SECTOR SPDR TRUST SELECT SECTOR SPDR TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 June 30, 2017 2. State Identification Number: AL AK AZ AR CA CO CT |
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| August 28, 2018 |
SECTION 302 CERTIFICATIONS CERTIFICATIONS I, Ellen M. Needham, President and Principal Executive Officer of the Select Sector SPDR Trust, certify that: 1. I have reviewed this report on Form N-Q of the Select Sector SPDR Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in li |
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| August 28, 2018 |
THE SELECT SECTOR SPDR TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08837 THE SELECT SECTOR SPDR® TRUST (Exact name of registrant as specified in charter) ONE IRON STREET BOSTON, MASSACHUSETTS 02210 (Address of principal executive offices)(Zip code) (Name and Address of Agent for Service) Copy to: Joshua A. |
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| June 22, 2018 |
XLF / SPDR Financial Select Sector ETF SELECT SECTOR SPDR Select Sector SPDR U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 May 31, 2017 2. State Identification Number: AL AK AZ AR CA CO CT DE DC |
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| June 18, 2018 |
XLF / SPDR Financial Select Sector ETF NYSE ARCA CERTIFICATION begin 644 XLC.8A.06.18.18.pdf M)5!$1BTQ+C4*):;IS\0-"C0@,"!O8FH*/#P*+TQE;F=T:" U(# @4@HO1FEL M=&5R("]&;&%T941E8V]D90H^/@IS=')E86T-"GC:G9?=;]LV$,#?_5?HD01J M5OP02>VM31.L!59LBX&@V/8@.&Z<+;;3V&Z;_WYW/)(AY:Q3"P.611WO?O=) M^=-,**,:9V1CI13.RJ9KP^5A-;MJMC,K5=/")ZYFZ>5F]O+M1C9O=K/?9I]( MB^U;H;3_#DUI!VE325L2U4ZT'G\*K_LHI).0D;WH HSH^J9SPJFFQZ]H[_5B M]O)"-EZTNEE\G,F@439YFP:,9K&9_<%>\[D5GJWXO!.2;?\>N.R$91L^][! |
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| June 18, 2018 |
XLF / SPDR Financial Select Sector ETF THE SELECT SECTOR SPDR TRUST The Select Sector SPDR Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 13, 2018 |
XLF / SPDR Financial Select Sector ETF CORRESP CORRESP 1 filename1.htm Beau Yanoshik Associate +1.202.373.6133 [email protected] via EDGAR Correspondence June 13, 2018 Ms. Ashley Vroman-Lee Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: The Select Sector SPDR® Trust (the “Registrant”); SEC File Nos. 333-57791 and 811-08837; Post-Effective Amendment No. 41 to t |
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| March 28, 2018 |
Transmittal Letter Beau Yanoshik +1.202.373.6133 [email protected] VIA EDGAR March 28, 2018 US Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Post-Effective Amendment No. 41 to the Registration Statement Filed on Form N-1A under the Securities Act of 1933 (File Nos. 333-57791 and 811-08837) Ladies and Gentlemen: On behalf of our client, The Select Sector S |
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| February 28, 2018 |
THE SELECT SECTOR SPDR TRUST Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08837 THE SELECT SECTOR SPDR? TRUST (Exact name of registrant as specified in charter) ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 (Address of principal executive offices)(Zip code) (Name and Address of Agent for Service) Copy to: Joshua A. |
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| February 28, 2018 |
SECTION 302 CERTIFICATIONS CERTIFICATIONS I, Ellen M. Needham, President and Principal Executive Officer of the Select Sector SPDR Trust, certify that: 1. I have reviewed this report on Form N-Q of the Select Sector SPDR Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in li |
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| February 13, 2018 |
XLE / SPDR Energy Select Sector ETF / FMR LLC / Fidelity Passive Investment SCHEDULE 13G Amendment No. 0 ENERGY SELECT SECTOR SPDR FUND COMMON STOCK Cusip #81369Y506 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #81369Y506 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 7,508,913 Item 6: 0 Item 7: 12,786,757 Item 8: 0 Item 9: 12,786,7 |
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| December 18, 2017 |
XLF / SPDR Financial Select Sector ETF SPDR INDEX SHARES SPDR Index Shares U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 September 30, 2016 2. State Identification Number: AL AK AZ AR CA CO CT D |
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| December 18, 2017 |
XLF / SPDR Financial Select Sector ETF SPDR INDEX SHARES SPDR Index Shares U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 August 31, 2016 2. State Identification Number: AL AK AZ AR CA CO CT DE D |
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| December 18, 2017 |
XLF / SPDR Financial Select Sector ETF SPDR INDEX SHARES 40-17F2 1 d444853d4017f2.htm SPDR INDEX SHARES U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 April 29, 2016 2. State Identification Numbe |
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| August 24, 2017 |
Select Sector Spdr Trust - THE SELECT SECTOR SPDR TRUST Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08837 THE SELECT SECTOR SPDR® TRUST (Exact name of registrant as specified in charter) ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 (Address of principal executive offices)(Z |
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| August 24, 2017 |
I, Ellen M. Needham, President and Principal Executive Officer of The Select Sector SPDR SECTION 302 CERTIFICATIONS CERTIFICATIONS I, Ellen M. Needham, President and Principal Executive Officer of The Select Sector SPDR? Trust, certify that: 1. I have reviewed this report on Form N-Q of the Select Sector SPDR Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in l |
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| May 25, 2017 |
AMENDMENT NO. 3 TO THE AMENDED AND RESTATED DECLARATION OF TRUST OF THE SELECT SECTOR SPDR? TRUST The undersigned Secretary of The Select Sector SPDR? Trust, a Massachusetts business trust (the ?Trust?), does hereby certify that the Trustees of the Trust, acting pursuant to Article VI, Section 6.9 of the Trust?s Amended and Restated Declaration of Trust dated October 23, 1998, as amended, executed |
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| February 27, 2017 |
Select Sector Spdr Trust - THE SELECT SECTOR SPDR TRUST THE SELECT SECTOR SPDR TRUST Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08837 THE SELECT SECTOR SPDR? TRUST (Exact name of registrant as specified in charter) ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 (Address of principal executive offices) (Zip code) Joshua A. |
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| February 27, 2017 |
I, Ellen M. Needham, certify that: SECTION 302 CERTIFICATIONS CERTIFICATIONS I, Ellen M. Needham, certify that: 1. I have reviewed this report on Form N-Q of the Select Sector SPDR Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| February 14, 2017 |
XLF / SPDR Financial Select Sector ETF / FMR LLC / Fidelity Passive Investment SCHEDULE 13G Amendment No. 2 FINANCIAL SELECT SECTOR SPDR COMMON STOCK Cusip #81369Y605 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #81369Y605 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 27,957,596 Item 6: 0 Item 7: 27,957,596 Item 8: 0 Item 9: 27,957,59 |
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| December 9, 2016 |
XLF / SPDR Financial Select Sector ETF / BlackRock Inc. Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) THE FINANCIAL SERVICES SELECT SECTOR SPDR FUND - (Name of Issuer) Common Stock - (Title of Class of Securities) 81369Y878 - (CUSIP Number) November 30, 2016 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursua |
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| November 29, 2016 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The NYSE Archipelago Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on December 12, 2016, pursuant to the provisions of Rule 12d2-2 (a). |
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| November 9, 2016 |
XLF / SPDR Financial Select Sector ETF / BlackRock Inc. Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) THE FINANCIAL SERVICES SELECT SECTOR SPDR FUND - (Name of Issuer) Common Stock - (Title of Class of Securities) 81369Y878 - (CUSIP Number) October 31, 2016 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| October 7, 2016 |
SPDR Financial Select Sector ETF ESP CLIFFORD CHANCE US LLP 31 WEST 52ND STREET NEW YORK, NY 10019-6131 TEL +1 212 878 8000 FAX +1 212 878 8375 Securities and Exchange Commission 10 F Street, NE Washington, DC 20549 Attn: Chad Eskildsen Direct Dial: +1 212878 8489 E-mail: leonard. |
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| August 31, 2016 |
SPDR Financial Select Sector ETF ESP Select Sector SPDR Trust VIA EDGAR August 31, 2016 Jay Williamson, Esq. United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0404 Re: Select Sector SPDR Trust Post-effective amendment filed on June 28, 2016 (File Nos. 333-57791 and 811-08837) Dear Mr. Williamson: On behalf of our client, Select Sector SPDR Trust (the ?Trust?) |
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| August 26, 2016 |
I, Ellen M. Needham, certify that: SECTION 302 CERTIFICATIONS CERTIFICATIONS I, Ellen M. Needham, certify that: 1. I have reviewed this report on Form N-Q of the Select Sector SPDR Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| August 26, 2016 |
THE SELECT SECTOR SPDR TRUST Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08837 THE SELECT SECTOR SPDR® TRUST (Exact name of registrant as specified in charter) ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 (Address of principal executive offices)(Zip code) Joshua A. |
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| June 28, 2016 |
CLIFFORD CHANCE US LLP 31 WEST 52ND STREET NEW YORK, NY 10019-6131 TEL +1 212 878 8000 FAX +1 212 878 8375 www. |
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| May 27, 2016 |
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED DECLARATION OF TRUST OF THE SELECT SECTOR SPDR TRUST The undersigned Secretary of the Select Sector SPDR Trust, a Massachusetts business trust (the Trust), does hereby certify that the Trustees of the Trust, acting pursuant to Article VI, Section 6.9 of the Trusts Amended and Restated Declaration of Trust dated October 23, 1998, as amended, executed the |
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| May 27, 2016 |
AMENDED AND RESTATED BYLAWS OF THE SELECT SECTOR SPDR(r) TRUST ARTICLE I Definitions All words and terms capitalized in these Bylaws shall have the meaning or meanings set forth for such words or terms in the Amended and Restated Declaration of Trust of The Select Sector SPDR(r) Trust, dated October 23, 1998, as may be amended from time to time. |
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| May 20, 2016 |
Select Sector SPDR Trust SELECT SECTOR SPDR TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 September 30, 2015 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID I |
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| May 20, 2016 |
Select Sector SPDR Trust SELECT SECTOR SPDR TRUST Select Sector SPDR Trust U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 February 28, 2015 2. State Identification Number: AL AK AZ AR CA C |
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| May 20, 2016 |
Select Sector SPDR Trust SELECT SECTOR SPDR TRUST Select Sector SPDR Trust U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 January 31, 2015 2. State Identification Number: AL AK AZ AR CA CO |
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| February 29, 2016 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08837 THE SELECT SECTOR SPDR? TRUST (Exact name of registrant as specified in charter) STATE STREET FINANCIAL CENTER ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 (Address of principal executive offices) (Zip code) (Name and Address of Agent for Service) Copy to: Jesse D. |
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| February 29, 2016 |
I, Ellen M. Needham, certify that: SECTION 302 CERTIFICATIONS I, Ellen M. Needham, certify that: 1. I have reviewed this report on Form N-Q of The Select Sector SPDR Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respec |
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| February 26, 2016 |
SPDR Financial Select Sector ETF ESP CORRESP 1 filename1.htm CLIFFORD CHANCE US LLP 31 West 52nd Street New York, NY 10019-6131 Tel +1 212 878 8000 Fax +1 212 878 8375 www.cliffordchance.com VIA EDGAR February 26, 2016 U.S. Securities and Exchange Commission Judiciary Plaza 100 F Street, NE Washington, D.C. 20549-0404 Attention: Mr. Jay Williamson, Esq., Division of Investment Management Re: Select Sector SPDR Trust Post-effective am |
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| February 18, 2016 |
The Select Sector SPDR? Trust One Lincoln Street Boston, MA 02111 February 18, 2016 VIA EDGAR U. |
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| February 12, 2016 |
XLF / SPDR Financial Select Sector ETF / FMR LLC / Fidelity Passive Investment SCHEDULE 13G Amendment No. 1 Financial Select Sector SPDR ETF COMMON STOCK Cusip #81369Y605 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #81369Y605 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 43,353,950 Item 6: 0 Item 7: 43,449,950 Item 8: 0 Item 9: 43,44 |
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| January 28, 2016 |
CLIFFORD CHANCE US LLP 31 WEST 52ND STREET NEW YORK, NY 10019-6131 TEL +1 212 878 8000 FAX +1 212 878 8375 www. |
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| January 6, 2016 |
SPDR Financial Select Sector ETF ESP CORRESP 1 filename1.htm VIA EDGAR January 6, 2016 Jay Williamson, Esq. United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0404 Re: Select Sector SPDR Trust Post-effective amendment filed on July 24, 2015 (File Nos. 333-57791 and 811-08837) Dear Mr. Williamson: On behalf of our client, Select Sector SPDR Trust (the “Trust”) a |
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| November 16, 2015 |
SPDR Financial Select Sector ETF ESP CORRESP 1 filename1.htm VIA EDGAR November 13, 2015 Jay Williamson, Esq. United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0404 Re: Select Sector SPDR Trust Post-effective amendment filed on July 24, 2015 (File Nos. 333-57791 and 811-08837) Dear Mr. Williamson: On behalf of our client, Select Sector SPDR Trust (the “Trust”) |
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| October 7, 2015 |
SPDR Financial Select Sector ETF THE SELECT SECTOR SPDR TRUST 8-A12B 1 d21711d8a12b.htm THE SELECT SECTOR SPDR TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 The Select Sector SPDR® Trust (Exact name of registrant as specified in its charter) Massachusetts See Below (State of incorporation or organi |
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| October 6, 2015 |
CLIFFORD CHANCE US LLP 31 WEST 52ND STREET NEW YORK, NY 10019-6131 TEL +1 212 878 8000 FAX +1 212 878 8375 www. |
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| August 31, 2015 |
/s/ Ellen M. Needham Ellen M. Needham President Date: August 27, 2015 EX-99.CERT 2 b30383a1exv99wcert.htm SECTION 302 CERTIFICATIONS I, Ellen M. Needham, certify that: 1. I have reviewed this report on Form N-Q of The Select Sector SPDR Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements w |
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| August 31, 2015 |
nvq UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08837 THE SELECT SECTOR SPDR® TRUST (Exact name of registrant as specified in charter) STATE STREET FINANCIAL CENTER ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 (Address of principal executive offices)(Zip code) (Name and Address of Agent for Service) Copy to: Jesse D. |
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| July 24, 2015 |
COVER 9 filename9.htm THE SELECT SECTOR SPDR® TRUST July 24, 2015 BY EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: The Select Sector SPDR Trust (Registration Nos. 333-57791 and 811-08837) Ladies and Gentlemen: Transmitted herewith for filing by means of electronic submission on behalf of The Select Sector SPDR® Trust (the “Trust”), we are filing, pursuant t |
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| March 2, 2015 |
Select Sector Spdr Trust - SPDR SELECT SECTOR TRUST nvq UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08837 THE SELECT SECTOR SPDR TRUST (Exact name of registrant as specified in charter) ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 (Address of principal executive offices) (Zip code) (Name and Address of Agent for Service) Copy to: Jesse D. |
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| March 2, 2015 |
/s/ Ellen M. Needham Ellen M. Needham President EX-99.CERT 2 b30373a1exv99wcert.htm CERTIFICATIONS CERTIFICATIONS I, Ellen M. Needham, certify that: 1. I have reviewed this report on Form N-Q of The Select Sector SPDR Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statement |
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| February 13, 2015 |
XLF / SPDR Financial Select Sector ETF / FMR LLC / Fidelity Passive Investment SC 13G 1 filing.txt SCHEDULE 13G Amendment No. 0 FINANCIAL SELECT SECTOR SPDR FUND COMMON STOCK Cusip #81369Y605 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #81369Y605 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 43,547,422 Item 6: 0 Item 7: 43,683,222 It |
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| February 11, 2015 |
XLF / SPDR Financial Select Sector ETF 40-17F2 - - SELECT SECTOR SPDR TRUST Select Sector SPDR Trust U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 June 30, 2014 2. State Identification Number: AL AK AZ AR CA CO CT |
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| February 11, 2015 |
XLF / SPDR Financial Select Sector ETF 40-17F2 - - SELECT SECTOR SPDR TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 July 31, 2014 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN |
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| February 11, 2015 |
XLF / SPDR Financial Select Sector ETF 40-17F2 - - SELECT SECTOR SPDR TRUST Select Sector SPDR Trust U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 September 30, 2014 2. State Identification Number: AL AK AZ AR CA |
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| November 28, 2014 |
Report of Independent Registered Public Accounting Firm [Missing Graphic Reference] Report of Independent Registered Public Accounting Firm To the Trustees and Shareholders of the Select Sector SPDR Trust: In planning and performing our audit of the financial statements of the Select Sector SPDR Trust ("the Funds") as of and for the year ended September 30, 2014, in accordance with the standards of the Public Company Accounting Oversight Board (United |
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| August 29, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08837 THE SELECT SECTOR SPDR TRUST (Exact name of registrant as specified in charter) ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 (Address of principal executive offices)(Zip code) (Name and Address of Agent for Service) Copy to: Jesse D. |
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| August 29, 2014 |
/s/ Ellen M. Needham Ellen M. Needham President EX-99.CERT 2 b30362a1exv99wcert.htm SECTION 302 CERTIFICATION CERTIFICATIONS I, Ellen M. Needham, certify that: 1. I have reviewed this report on Form N-Q of The Select Sector SPDR Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which suc |
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| March 3, 2014 |
/s/ Ellen M. Needham Ellen M. Needham President exv99wcert CERTIFICATIONS I, Ellen M. Needham, certify that: 1. I have reviewed this report on Form N-Q of The Select Sector SPDR Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
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| March 3, 2014 |
Quarterly Schedule of Portfolio Holdings - THE SELECT SECTOR SPDR TRUST N-Q 1 b30282a1nvq.htm THE SELECT SECTOR SPDR TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08837 THE SELECT SECTOR SPDR TRUST (Exact name of registrant as specified in charter) ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 (Address of |
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| February 21, 2014 |
Select Sector SPDR Trust U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 May 31, 2013 2. State Identification Number: AL AK AZ AR CA CO CT |
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| February 21, 2014 |
40-17F2 1 d679894d4017f2.htm SELECT SECTOR SPDR TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 June 30, 2013 2. State Identification |
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| February 21, 2014 |
40-17F2 1 d679896d4017f2.htm SELECT SECTOR SPDR TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 September 30, 2013 2. State Identific |
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| November 29, 2013 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Trustees and Shareholders of The Select Sector SPDR Trust In planning and performing our audits of the financial statements of the portfolios comprising The Select Sector SPDR Trust (the "Trust") as of and for the year ended September 30, 2013, in accordance with the standards of the Public Company Accounting Oversight Board (United St |
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| August 29, 2013 |
EX-99.CERT 2 b30264a1exv99wcert.htm EX-99.CERT SECTION 302 CERTIFICATION CERTIFICATIONS I, Ellen M. Needham, certify that: 1. I have reviewed this report on Form N-Q of The Select Sector SPDR Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances unde |
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| August 29, 2013 |
Quarterly Schedule of Portfolio Holdings - SELECT SECTOR SPDR TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08837 THE SELECT SECTOR SPDR TRUST (Exact name of registrant as specified in charter) ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 (Address of principal executive offices)(Zip code) (Name and Address of Agent for Service) Copy to: David James, Esq. |
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| June 7, 2013 |
XLV / The Health Care Select Sector SPDR Fund / BlackRock Inc. Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) HEALTH CARE SELECT SECTOR SPDR FUN - (Name of Issuer) Common Stock - (Title of Class of Securities) 81369Y209 - (CUSIP Number) May 31, 2013 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this |
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| April 10, 2013 |
XLI / The Industrial Select Sector SPDR Fund / BlackRock Inc. Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) INDUSTRIAL SELECT SECTOR SPDR FUND - (Name of Issuer) Common Stock - (Title of Class of Securities) 81369Y704 - (CUSIP Number) March 28, 2013 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which thi |
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| February 27, 2013 |
/s/ James E. Ross James E. Ross President EX-99.CERT 2 b30201a1exv99wcert.htm CERTIFICATIONS CERTIFICATIONS I, James E. Ross, certify that: 1. I have reviewed this report on Form N-Q of The Select Sector SPDR Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements w |
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| February 27, 2013 |
Quarterly Schedule of Portfolio Holdings - THE SELECT SECTOR SPDR TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08837 THE SELECT SECTOR SPDR TRUST (Exact name of registrant as specified in charter) ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 (Address of principal executive offices)(Zip code) (Name and Address of Agent for Service) Copy to: Ryan M. |
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| February 13, 2013 |
- THE SELECT SECTOR SPDR TRUST The Select Sector SPDR Trust U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 July 31, 2012 2. State Identification Number: AL AK AZ AR CA C |
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| February 13, 2013 |
- THE SELECT SECTOR SPDR TRUST The Select Sector SPDR Trust U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 September 28, 2012 2. State Identification Number: AL AK AZ AR |
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| February 13, 2013 |
- THE SELECT SECTOR SPDR TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 April 30, 2012 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN |
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| January 30, 2013 |
XLV / The Health Care Select Sector SPDR Fund / BlackRock Inc. Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) HEALTH CARE SELECT SECTOR SPDR FUN - (Name of Issuer) Common Stock - (Title of Class of Securities) 81369Y209 - (CUSIP Number) December 31, 2012 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which t |
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| January 30, 2013 |
XLI / The Industrial Select Sector SPDR Fund / BlackRock Inc. Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) INDUSTRIAL SELECT SECTOR SPDR FUND - (Name of Issuer) Common Stock - (Title of Class of Securities) 81369Y704 - (CUSIP Number) December 31, 2012 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which t |
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| August 29, 2012 |
Quarterly Schedule of Portfolio Holdings - THE SELECT SECTOR SPDR TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08837 THE SELECT SECTOR SPDR TRUST (Exact name of registrant as specified in charter) ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 (Address of principal executive offices)(Zip code) (Name and Address of Agent for Service) Copy to: Ryan M. |
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| August 29, 2012 |
/s/ James E. Ross James E. Ross President exv99wcert CERTIFICATIONS I, James E. Ross, certify that: 1. I have reviewed this report on Form N-Q of The Select Sector SPDR Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| February 28, 2012 |
EX-99.CERT 2 b89461a1exv99wcert.htm EX-99.CERT SECTION 302 CERTIFICATION CERTIFICATIONS I, James E. Ross, certify that: 1. I have reviewed this report on Form N-Q of The Select Sector SPDR Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under w |
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| February 28, 2012 |
Quarterly Schedule of Portfolio Holdings - THE SELECT SECTOR SPDR TRUST The Select Sector SPDR Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08837 THE SELECT SECTOR SPDR TRUST (Exact name of registrant as specified in charter) ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 (Address of principal executive offices) (Zip code) (Name and Address of Agent for Service) Copy to: Ryan M. |
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| January 18, 2012 |
- THE SELECT SECTOR SPDR TRUST The Select Sector SPDR Trust U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08837 September 30, 2011 2. State Identification Number: AL AK AZ AR |
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| December 9, 2011 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) ENERGY SELECT SECTOR SPDR FUND - (Name of Issuer) Common Stock - (Title of Class of Securities) 81369Y506 - (CUSIP Number) November 30, 2011 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this |
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| August 26, 2011 |
EX-99.CERT 2 b86769a1exv99wcert.htm SECTION 302 CERTIFICATION CERTIFICATIONS I, James E. Ross, certify that: 1. I have reviewed this report on Form N-Q of The Select Sector SPDR Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such s |
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| August 26, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08837 THE SELECT SECTOR SPDR TRUST (Exact name of registrant as specified in charter) ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 (Address of principal executive offices)(Zip code) (Name and Address of Agent for Service) Copy to: Ryan M. |
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| March 1, 2011 |
/s/ James E. Ross James E. Ross President Date: February 18, 2011 EX-99.CERT 2 b83705a1exv99wcert.htm CERTIFICATIONS I, James E. Ross, certify that: 1. I have reviewed this report on Form N-Q of the Select Sector SPDR Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
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| March 1, 2011 |
N-Q 1 b83705a1nvq.htm SELECT SECTOR SPDR TRUST Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08837 THE SELECT SECTOR SPDR TRUST (Exact name of registrant as specified in charter) ONE LINCOLN STREET BOSTON, MASSACHUSETTS 0211 |
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| February 9, 2011 |
Page 1 of 10 Pages UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| February 9, 2011 |
EX-24 3 xlkus1231e.txt JOINT FILING AGREEMENT EXHIBIT I JOINT FILING AGREEMENT - Each of the undersigned hereby agrees that the Schedule 13G filed herewith is filed jointly, pursuant to Rule 13d-1(b)(1) of the Securities Exchange Act of 1934, as amended on behalf of each of them. Dated: February 9, 2011 AXA Financial, Inc. BY: /s/ Alvin H. Fenichel - Alvin H. Fenichel Senior Vice President and Chi |
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| February 8, 2011 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) ENERGY SELECT SECTOR SPDR FUND - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 81369Y506 - - (CUSIP Number) December 31, 2010 - - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to whi |
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| November 9, 2010 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) HEALTH CARE SELECT SECTOR SPDR - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 81369Y209 - - (CUSIP Number) October 31, 2010 - - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to whi |
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| August 30, 2010 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08837 THE SELECT SECTOR SPDR TRUST (Exact name of registrant as specified in charter) ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 (Address of principal executive offices)(Zip code) (Name and Address of Agent for Service) Copy to: Ryan M. |
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| August 30, 2010 |
/s/ Gary L. French Gary L. French President Date: August 23, 2010 exv99wcert I, Gary L. French, certify that: 1. I have reviewed this report on Form N-Q of the Select Sector SPDR Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period co |
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| April 9, 2010 |
SC 13G/A 1 telecomcorpo.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) TELECOM CORPORATION OF NEW ZEALAND - (Name of Issuer) Common Stock - (Title of Class of Securities) Q89499109 - (CUSIP Number) March 31, 2010 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate th |
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| February 26, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08837 - THE SELECT SECTOR SPDR TRUST (Exact name of registrant as specified in charter) ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 (Address of principal executive offices)(Zip code) (Name and Address of Agent for Service) Copy to: Ryan M. |
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| February 26, 2010 |
I, Gary L. French, certify that: 1. I have reviewed this report on Form N-Q of the Select Sector SPDR Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by th |
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| February 16, 2010 |
1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 2)* Select Sector SPDR Trust - Utilities - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (Name of Issuer) Exchange Traded Fund - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (Title of C |
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| February 16, 2010 |
1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 1)* Select Sector SPDR Trust - Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (Name of Issuer) Exchange Traded Fund - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (Title of Class |
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| February 12, 2010 |
Page 1 of 11 Pages UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| February 12, 2010 |
EXHIBIT I JOINT FILING AGREEMENT - Each of the undersigned hereby agrees that the Schedule 13G filed herewith is filed jointly, pursuant to Rule 13d-1(f)(1) of the Securities Exchange Act of 1934, as amended on behalf of each of them. |
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| January 29, 2010 |
SC 13G 1 healthcarese123109.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) HEALTH CARE SELECT SECTOR SPDR - (Name of Issuer) Common Stock - (Title of Class of Securities) 81369Y209 - (CUSIP Number) December 31, 2009 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| January 29, 2010 |
SC 13G/A 1 techyseletsector123109.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) TECHNOLOGY SELECT SECTOR SPDR FUND - (Name of Issuer) Common Stock - (Title of Class of Securities) 81369Y803 - (CUSIP Number) December 31, 2009 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| January 29, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) SELECT SECTOR SPDR TR (Name of Issuer) SBI CONS DISCR (Title of Class of Securities) 81369Y407 (CUSIP Number) December 31, 2009 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this |
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| January 29, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2) SELECT SECTOR SPDR TR (Name of Issuer) SBI INT-INDS (Title of Class of Securities) 81369Y704 (CUSIP Number) December 31, 2009 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sc |
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| December 10, 2009 |
SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b),(c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (Amendment No. |
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| August 31, 2009 |
I, Gary L. French, certify that: 1. I have reviewed this report on Form N-Q of the Select Sector SPDR Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by th |
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| August 31, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08837 - THE SELECT SECTOR SPDR TRUST - (Exact name of registrant as specified in charter) ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 - (Address of principal executive offices)(Zip code) (Name and Address of Agent for Service) Copy to: Ryan M. |
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| August 28, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08837 - THE SELECT SECTOR SPDR TRUST - (Exact name of registrant as specified in charter) ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 - (Address of principal executive offices)(Zip code) (Name and Address of Agent for Service) Copy to: Ryan M. |
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| August 28, 2009 |
I, Gary L. French, certify that: 1. I have reviewed this report on Form N-Q of the Select Sector SPDR Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by th |
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| August 6, 2009 |
SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b),(c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (Amendment No. |
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| April 8, 2009 |
SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b),(c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (Amendment No. |
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| March 31, 2009 |
OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response. |
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| February 27, 2009 |
I, Gary L. French, certify that: 1. I have reviewed this report on Form N-Q of the Select Sector SPDR Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by th |
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| February 27, 2009 |
================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08837 - THE SELECT SECTOR SPDR TRUST - - (Exact name of registrant as specified in charter) ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 - - (Address of principal executive offices)(Zip code) (Name and Address of Agent for Service) Copy to: Ryan M. |
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| February 13, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 1)* INDUSTRIAL SELECT SECTOR SPDR (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 81363Y 70 4 (CUSIP Number) December 31, 2008 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursua |
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| February 13, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 1)* CONSUMER DISCRETIONARY SELECT SECTOR SPDR (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 81363Y 40 7 (CUSIP Number) December 31, 2008 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| February 10, 2009 |
SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b),(c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (Amendment No. |
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| February 10, 2009 |
SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b),(c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (Amendment No. |
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| February 10, 2009 |
SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b),(c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (Amendment No. |
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| February 3, 2009 |
SC 13G 1 selsectspdrenergy2008yeswib.txt 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. )* Select Sector SPDR Trust - Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (Name of Issuer) Exchange Traded Fund - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
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| January 30, 2009 |
1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 1)* Select Sector SPDR Trust - Utilities - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (Name of Issuer) Exchange Traded Fund - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (Title of C |