XLFI holdings
State Street Financial Select Sector SPDR Premium Income ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Financial Select Sector SPDR ETF | US81369Y6059 | 81369Y605 | 99.860% | $5.8M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.240% | $14K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Morgan Stanley & Co. LLC STATE STREET FINANCIAL SELECT | Not reported | Not reported | -0.137% | -$8K | Equity derivatives | Other | United States | USD |
| 4 | Morgan Stanley & Co. LLC STATE STREET FINANCIAL SELECT | Not reported | Not reported | -0.085% | -$5K | Equity derivatives | Other | United States | USD |
| 5 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.026% | $1K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | Morgan Stanley & Co. LLC STATE STREET FINANCIAL SELECT | Not reported | Not reported | -0.017% | -$968 | Equity derivatives | Other | United States | USD |