XLYI holdings
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Consumer Discretionary Select Sector SPDR ETF | US81369Y4070 | 81369Y407 | 99.152% | $2.1M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.873% | $18K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Morgan Stanley & Co. LLC STATE STREET CONSUMER DISCRETI | Not reported | Not reported | -0.337% | -$7K | Equity derivatives | Other | United States | USD |
| 4 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.253% | $5K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |