{"entity_type":"fund","name":"State Street(R) Energy Select Sector SPDR(R) Premium Income ETF","identifiers":{"lei":"9845001X4900CCD13962","cik":"1064641","fund_id":"S000093836","fundkey":"state-street-r-energy-select-sector-spdr-r-premium-income-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":3,"total_value_usd":4610905.61,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":4609377.45},"STIV":{"positions":1,"total_value_usd":1955.66},"DE":{"positions":1,"total_value_usd":-427.5}}},"holdings":[{"issuer_name":"State Street Energy Select Sector SPDR ETF","title":"State Street Energy Select Sector SPDR ETF","isin":"US81369Y5069","value_usd":4609377.45,"pct_val":100.6926831539,"balance":103095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":1955.66,"pct_val":0.042721746021,"balance":1955.66,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley & Co. LLC","title":"STATE STREET ENERGY SELECT SEC","isin":null,"value_usd":-427.5,"pct_val":-0.00933881473,"balance":-95,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1064641&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/state-street-r-energy-select-sector-spdr-r-premium-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/state-street-r-energy-select-sector-spdr-r-premium-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: State Street(R) Energy Select Sector SPDR(R) Premium Income ETF | LEI: 9845001X4900CCD13962 | 3 positions totaling $4,610,906 across STIV, DE, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}