{"entity_type":"fund","name":"State Street(R) Financial Select Sector SPDR(R) Premium Income ETF","identifiers":{"lei":"984500B0B8C2B6757E03","cik":"1064641","fund_id":"S000093837","fundkey":"state-street-r-financial-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":1982156.46,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":1989082.09},"STIV":{"positions":1,"total_value_usd":495.37},"DE":{"positions":1,"total_value_usd":-7421}}},"holdings":[{"issuer_name":"State Street Financial Select Sector SPDR ETF","title":"State Street Financial Select Sector SPDR ETF","isin":"US81369Y6059","value_usd":1989082.09,"pct_val":100.3731142094,"balance":36317,"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":495.37,"pct_val":0.024997374334,"balance":495.37,"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 FINANCIAL SELECT","isin":null,"value_usd":-7421,"pct_val":-0.37447870266,"balance":-362,"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-financial-select-sector-spdr-r-premium-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/state-street-r-financial-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) Financial Select Sector SPDR(R) Premium Income ETF | LEI: 984500B0B8C2B6757E03 | 3 positions totaling $1,982,156 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"}