State Street Materials Select Sector SPDR ETF

NPORT-P false 0001064641 XXXXXXXX S000093840 C000262288 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Congress Street Boston 02114 1-866-787-2257 State Street(R) Materials Select Sector SPDR(R) Premium Income ETF S000093840 9845000BE9D3D10CD632 2026-12-31 2026-03-31 N 5579339.03 132578.03 5446761.00 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 Materials Select Sector Index IXBTR State Street Materials Select Sector SPDR ETF 549300N81BAQ1XPGBT65 State Street Materials Select Sector SPDR ETF 81369Y100 109970.00000000 NS USD 5495200.90000000 100.8893340464 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 23222.13000000 NS USD 23222.13000000 0.426347511851 Long STIV RF US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 STATE STREET MATERIALS SELECT 000000000 -31.00000000 NC USD -1302.00000000 -0.02390411475 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written State Street Materials Select Sector SPDR ETF State Street Materials Select Sector SPDR ETF 100.00000000 52.00000000 USD 2026-04-17 XXXX 899.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 STATE STREET MATERIALS SELECT 000000000 -1065.00000000 NC USD -78277.50000000 -1.43713851222 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written State Street Materials Select Sector SPDR ETF State Street Materials Select Sector SPDR ETF 100.00000000 51.00000000 USD 2026-04-17 XXXX -28701.50000000 N N N 2026-04-30 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX