NPORT-P false 0001064641 XXXXXXXX S000093838 C000262286 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Iron Street Boston 02210 866-732-8673 The Health Care Select Sector SPDR Premium Income Fund S000093838 98450095BE5F6FBVI569 2025-12-31 2025-09-30 N 1298092.60 24584.01 1273508.59 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 Health Care Select Sector Index IXVTR Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 81369Y209 9197.00000000 NS USD 1279946.49000000 100.5055246623 Long EC RF US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -91.00000000 NC USD -14878.50000000 -1.16830778503 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Health Care Select Sector SPDR Fund Health Care Select Sector SPDR Fund 100.00000000 140.00000000 USD 2025-10-17 XXXX -5687.50000000 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 6635.93000000 NS USD 6635.93000000 0.521074616387 Long STIV RF US N 1 N N N 2025-10-30 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX