Holdings (Monthly) Guide ↗

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

· Select Sector Spdr Trust

Monthly Holdings $27M AUM 9 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	State Street Energy Select Sector SPDR ETF	81369Y506	Mar 2026	438,022	$26.8M	101.85%	EC
2	State Street Global Advisors	857492706	Mar 2026	156,762	$157K	0.60%	STIV
3	State Street Global Advisors	857492706	Mar 2026	21,162	$21K	0.08%	STIV
4	Morgan Stanley & Co. LLC	000000000	Mar 2026	-91	$-8463	-0.03%	DE
5	Morgan Stanley & Co. LLC	000000000	Mar 2026	-312	$-14196	-0.05%	DE
6	Morgan Stanley & Co. LLC	000000000	Mar 2026	-234	$-15210	-0.06%	DE
7	Morgan Stanley & Co. LLC	000000000	Mar 2026	-270	$-29970	-0.11%	DE
8	Morgan Stanley & Co. LLC	000000000	Mar 2026	-445	$-106355	-0.40%	DE
9	Morgan Stanley & Co. LLC	000000000	Mar 2026	-3,016	$-541372	-2.05%	DE