State Street Energy Select Sector SPDR ETF

NPORT-P false 0001064641 XXXXXXXX S000093836 C000262284 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Congress Street Boston 02114 866-732-8673 State Street(R) Energy Select Sector SPDR(R) Premium Income ETF S000093836 9845001X4900CCD13962 2025-12-31 2025-12-31 N 4665971.91 88303.20 4577668.71 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 Energy Select Sector Index IXETR State Street Energy Select Sector SPDR ETF 54930064FLK0RD4TRU75 State Street Energy Select Sector SPDR ETF 81369Y506 103095.00000000 NS USD 4609377.45000000 100.6926831539 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 1955.66000000 NS USD 1955.66000000 0.042721746021 Long STIV RF US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 STATE STREET ENERGY SELECT SEC 000000000 -95.00000000 NC USD -427.50000000 -0.00933881473 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written State Street Energy Select Sector SPDR ETF State Street Energy Select Sector SPDR ETF 100.00000000 47.50000000 USD 2026-01-16 XXXX 4227.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 STATE STREET ENERGY SELECT SEC 000000000 -926.00000000 NC USD -32410.00000000 -0.70800230539 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written State Street Energy Select Sector SPDR ETF State Street Energy Select Sector SPDR ETF 100.00000000 45.50000000 USD 2026-01-16 XXXX 17512.00000000 N N N 2026-01-16 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer