XLVI holdings
State Street Health Care 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 Health Care Select Sector SPDR ETF | US81369Y2090 | 81369Y209 | 101.612% | $16.6M | Equity (common) | Registered fund | United States | USD |
| 2 | Morgan Stanley & Co. LLC STATE STREET HEALTH CARE SELEC | Not reported | Not reported | -1.959% | -$320K | Equity derivatives | Other | United States | USD |
| 3 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.357% | $58K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | Morgan Stanley & Co. LLC STATE STREET HEALTH CARE SELEC | Not reported | Not reported | -0.124% | -$20K | Equity derivatives | Other | United States | USD |
| 5 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.070% | $11K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | Morgan Stanley & Co. LLC STATE STREET HEALTH CARE SELEC | Not reported | Not reported | -0.068% | -$11K | Equity derivatives | Other | United States | USD |
| 7 | Morgan Stanley & Co. LLC STATE STREET HEALTH CARE SELEC | Not reported | Not reported | -0.027% | -$4K | Equity derivatives | Other | United States | USD |