{"entity_type":"fund","name":"State Street(R) Materials Select Sector SPDR(R) Premium Income ETF","identifiers":{"lei":"9845000BE9D3D10CD632","cik":"1064641","fund_id":"S000093840","fundkey":"state-street-r-materials-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":2126044.38,"asset_categories":["EC","DE","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":2976.43},"DE":{"positions":1,"total_value_usd":-17316},"EC":{"positions":1,"total_value_usd":2140383.95}}},"holdings":[{"issuer_name":"State Street Materials Select Sector SPDR ETF","title":"State Street Materials Select Sector SPDR ETF","isin":"US81369Y1001","value_usd":2140383.95,"pct_val":100.6982310753,"balance":47197,"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":2976.43,"pct_val":0.140031528417,"balance":2976.43,"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 MATERIALS SELECT","isin":null,"value_usd":-17316,"pct_val":-0.81466251384,"balance":-468,"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-materials-select-sector-spdr-r-premium-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/state-street-r-materials-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) Materials Select Sector SPDR(R) Premium Income ETF | LEI: 9845000BE9D3D10CD632 | 3 positions totaling $2,126,044 across EC, DE, STIV | 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"}