NPORT-P false 0001064641 XXXXXXXX S000093832 C000262280 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Technology Select Sector SPDR Premium Income Fund S000093832 984500A2DE49E7803B47 2025-12-31 2025-09-30 N 1890065.40 66132.84 1823932.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N S&P Technology Select Sector Index IXTTR Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 81369Y803 6567.00000000 NS USD 1850974.62000000 101.4826238970 Long EC RF US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -27.00000000 NC USD -4117.50000000 -0.22574847833 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Technology Select Sector SPDR Fund Technology Select Sector SPDR Fund 100.00000000 290.00000000 USD 2025-10-17 XXXX 3604.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -38.00000000 NC USD -37525.00000000 -2.05736773513 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Technology Select Sector SPDR Fund Technology Select Sector SPDR Fund 100.00000000 275.00000000 USD 2025-10-17 XXXX -21261.00000000 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 14538.46000000 NS USD 14538.46000000 0.797094164490 Long STIV RF US N 1 N N N 2025-10-30 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX