State Street Health Care Select Sector SPDR ETF

NPORT-P false 0001064641 XXXXXXXX S000093838 C000262286 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Congress Street Boston 02114 1-866-787-2257 State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF S000093838 98450095BE5F6FBVI569 2026-12-31 2026-06-30 N 16772567.28 459125.36 16313441.92 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 Health Care Select Sector Index IXVTR State Street Health Care Select Sector SPDR ETF 549300EJNY3KKJHPOY44 State Street Health Care Select Sector SPDR ETF 81369Y209 104478.00000000 NS USD 16576479.48000000 101.6123976858 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 58182.17000000 NS USD 58182.17000000 0.356651712650 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 11432.97000000 NS USD 11432.97000000 0.070083125658 Long STIV RF US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 STATE STREET HEALTH CARE SELEC 000000000 -16.00000000 NC USD -4408.00000000 -0.02702066198 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written State Street Health Care Select Sector SPDR ETF State Street Health Care Select Sector SPDR ETF 100.00000000 158.00000000 USD 2026-07-17 XXXX -2220.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 STATE STREET HEALTH CARE SELEC 000000000 -51.00000000 NC USD -11169.00000000 -0.06846501219 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written State Street Health Care Select Sector SPDR ETF State Street Health Care Select Sector SPDR ETF 100.00000000 159.00000000 USD 2026-07-17 XXXX -3893.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 STATE STREET HEALTH CARE SELEC 000000000 -940.00000000 NC USD -319600.00000000 -1.95912059249 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written State Street Health Care Select Sector SPDR ETF State Street Health Care Select Sector SPDR ETF 100.00000000 157.00000000 USD 2026-07-17 XXXX -232557.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 STATE STREET HEALTH CARE SELEC 000000000 -33.00000000 NC USD -20212.50000000 -0.12390089166 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written State Street Health Care Select Sector SPDR ETF State Street Health Care Select Sector SPDR ETF 100.00000000 154.00000000 USD 2026-07-17 XXXX -16450.50000000 N N N 2026-07-20 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer