Holdings (Monthly) Guide ↗

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

· Select Sector Spdr Trust

Monthly Holdings $4M AUM 4 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	State Street Financial Select Sector SPDR ETF	81369Y605	Mar 2026	72,562	$3.6M	99.63%	EC
2	State Street Global Advisors	857492706	Mar 2026	41,380	$41K	1.15%	STIV
3	Morgan Stanley & Co. LLC	000000000	Mar 2026	-89	$-7164	-0.20%	DE
4	Morgan Stanley & Co. LLC	000000000	Mar 2026	-629	$-26104	-0.73%	DE