State Street Institutional Treasury Plus Money Market Fund

NPORT-P false 0001414040 XXXXXXXX S000025771 C000077058 ALPS ETF TRUST 811-22175 0001414040 549300VF1907NYC4WM31 1290 BROADWAY SUITE 1000 DENVER 80203 3036232577 ALPS Equal Sector Weight ETF S000025771 549300DIPNPLSZDP3V51 2024-11-30 2024-11-30 N 422969246.55 53587.85 422915658.70 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 State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 State Street Institutional Treasury Plus Money Market Fund 857492862 49241.24000000 NS USD 49241.24000000 0.011643276617 Long STIV RF US N 1 N N N Materials Select Sector Spdr Fund 549300N81BAQ1XPGBT65 Materials Select Sector SPDR Fund 81369Y100 388543.00000000 NS USD 36826105.54000000 8.707671324632 Long EC RF US N 1 N N N Communication Services Select Sector Spdr Fund 549300RPODKQJE2HDW24 Communication Services Select Sector SPDR Fund 81369Y852 411143.00000000 NS USD 40456471.20000000 9.566084955179 Long EC RF US N 1 N N N Energy Select Sector Spdr Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund 81369Y506 411783.00000000 NS USD 39337629.99000000 9.301530738048 Long EC RF US N 1 N N N Financial Select Sector Spdr Fund 549300Y12KQ6ZG08NY28 Financial Select Sector SPDR Fund 81369Y605 800490.00000000 NS USD 41097156.60000000 9.717577430527 Long EC RF US N 1 N N N Industrial Select Sector Spdr Fund 549300HQI51T8KP6U325 Industrial Select Sector SPDR Fund 81369Y704 274445.00000000 NS USD 39517335.55000000 9.344022794396 Long EC RF US N 1 N N N Technology Select Sector Spdr Fund 549300BR5T0JNM2MW070 Technology Select Sector SPDR Fund 81369Y803 164244.00000000 NS USD 38388750.12000000 9.077164519753 Long EC RF US N 1 N N N Consumer Staples Select Sector Spdr Fund 549300Z52QUV3UXHLA68 Consumer Staples Select Sector SPDR Fund 81369Y308 440104.00000000 NS USD 36625454.88000000 8.660226720519 Long EC RF US N 1 N N N Real Estate Select Sector Spdr Fund 549300SPMSTD3BRHL041 Real Estate Select Sector SPDR Fund 81369Y860 818043.00000000 NS USD 36811935.00000000 8.704320647089 Long EC RF US N 1 N N N Utilities Select Sector Spdr Fund 549300ERQDM80PRYUH21 Utilities Select Sector SPDR Fund 81369Y886 456420.00000000 NS USD 37850910.60000000 8.949990340000 Long EC RF US N 1 N N N Health Care Select Sector Spdr Fund 549300EJNY3KKJHPOY44 Health Care Select Sector SPDR Fund 81369Y209 235383.00000000 NS USD 34697808.03000000 8.204427364230 Long EC RF US N 1 N N N Consumer Discretionary Select Sector Spdr Fund 549300CD2I087Y919K79 Consumer Discretionary Select Sector SPDR Fund 81369Y407 185831.00000000 NS USD 41310231.30000000 9.767959745681 Long EC RF US N 1 N N N 2024-12-30 ALPS ETF TRUST Erich Rettinger Erich Rettinger Treasurer