State Street Technology Select Sector SPDR ETF

NPORT-P false 0001064641 XXXXXXXX S000093832 C000262280 SELECT SECTOR SPDR TRUST 811-08837 0001064641 5493008JJKIPMEX3CO91 One Congress Street Boston 02114 1-866-787-2257 State Street(R) Technology Select Sector SPDR(R) Premium Income ETF S000093832 984500A2DE49E7803B47 2026-12-31 2026-06-30 N 11323483.46 246625.77 11076857.69 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 Technology Select Sector Index IXTTR State Street Technology Select Sector SPDR ETF 549300BR5T0JNM2MW070 State Street Technology Select Sector SPDR ETF 81369Y803 58005.00000000 NS USD 11051112.60000000 99.76757767662 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 7227.18000000 NS USD 7227.18000000 0.065245760144 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 22961.18000000 NS USD 22961.18000000 0.207289654183 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 97820.00000000 NS USD 97820.00000000 0.883102435163 Long STIV RF US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 STATE STREET TECHNOLOGY SELECT 000000000 -13.00000000 NC USD -4420.00000000 -0.03990301332 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written State Street Technology Select Sector SPDR ETF State Street Technology Select Sector SPDR ETF 100.00000000 195.00000000 USD 2026-07-17 XXXX -39.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 STATE STREET TECHNOLOGY SELECT 000000000 -533.00000000 NC USD -89277.50000000 -0.80598218825 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written State Street Technology Select Sector SPDR ETF State Street Technology Select Sector SPDR ETF 100.00000000 200.00000000 USD 2026-07-17 XXXX 37043.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 STATE STREET TECHNOLOGY SELECT 000000000 -30.00000000 NC USD -13050.00000000 -0.11781319544 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written State Street Technology Select Sector SPDR ETF State Street Technology Select Sector SPDR ETF 100.00000000 193.00000000 USD 2026-07-17 XXXX -5940.00000000 N N N 2026-07-20 SELECT SECTOR SPDR TRUST Arthur Jensen Arthur Jensen Deputy Treasurer