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 1-866-787-2257 State Street(R) Energy Select Sector SPDR(R) Premium Income ETF S000093836 9845001X4900CCD13962 2026-12-31 2026-03-31 N 27416308.46 1071364.68 26344943.78 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 438022.00000000 NS USD 26833227.72000000 101.8534256291 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 21161.52000000 NS USD 21161.52000000 0.080324787088 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 156762.29000000 NS USD 156762.29000000 0.595037481609 Long STIV RF US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 STATE STREET ENERGY SELECT SEC 000000000 -445.00000000 NC USD -106355.00000000 -0.40370175350 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 60.00000000 USD 2026-04-17 XXXX -65415.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 STATE STREET ENERGY SELECT SEC 000000000 -3016.00000000 NC USD -541372.00000000 -2.05493701000 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 61.00000000 USD 2026-04-17 XXXX -303246.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 STATE STREET ENERGY SELECT SEC 000000000 -270.00000000 NC USD -29970.00000000 -0.11375996946 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 62.50000000 USD 2026-04-17 XXXX -9990.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 STATE STREET ENERGY SELECT SEC 000000000 -234.00000000 NC USD -15210.00000000 -0.05773403855 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 64.00000000 USD 2026-04-17 XXXX 3414.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 STATE STREET ENERGY SELECT SEC APR26 63 CALL 000000000 -91.00000000 NC USD -8463.00000000 -0.03212381119 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 63.00000000 USD 2026-04-17 XXXX -1820.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 STATE STREET ENERGY SELECT SEC APR26 65 CALL 000000000 -312.00000000 NC USD -14196.00000000 -0.05388510265 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 65.00000000 USD 2026-04-17 XXXX 12841.00000000 N N N 2026-04-30 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX