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Holdings (Monthly) Guide ↗

State Street(R) Technology Select Sector SPDR(R) Premium Income ETF

· Select Sector Spdr Trust
Monthly Holdings $5M AUM 4 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Technology Select Sector SPDR ETF 81369Y803 Mar 2026 37,652 $5.0M 99.66% EC
2 State Street Global Advisors 857492706 Mar 2026 19,688 $20K 0.39% STIV
3 Morgan Stanley & Co. LLC 000000000 Mar 2026 -17 $-688 -0.01% DE
4 Morgan Stanley & Co. LLC 000000000 Mar 2026 -355 $-4438 -0.09% DE