XLKI holdings
State Street Technology Select Sector SPDR Premium Income ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF | US81369Y8030 | 81369Y803 | 99.768% | $11.1M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.883% | $98K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Morgan Stanley & Co. LLC STATE STREET TECHNOLOGY SELECT | Not reported | Not reported | -0.806% | -$89K | Equity derivatives | Other | United States | USD |
| 4 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.207% | $23K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Morgan Stanley & Co. LLC STATE STREET TECHNOLOGY SELECT | Not reported | Not reported | -0.118% | -$13K | Equity derivatives | Other | United States | USD |
| 6 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.065% | $7K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | Morgan Stanley & Co. LLC STATE STREET TECHNOLOGY SELECT | Not reported | Not reported | -0.040% | -$4K | Equity derivatives | Other | United States | USD |