XLYI holdings
All 9 positions of State Street Consumer Discretionary Select Sector SPDR Premium Income ETF.
Positions
9
Top 10 weight
100.2%
Effective holdings
1.0
1 / sum of squared weights
In stocks
100.2%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | Equity | 100.16% | $41M | 367,718 | US |
| 2 | SSI US GOV MONEY MARKET CLASS | Cash | 0.40% | $163K | 163,109 | |
| 3 | US DOLLAR | Cash | -0.00% | −$20 | -20 | |
| 4 | STATE STREET CONSUMER DISCRETI OCT26 118 CALL | Other | -0.00% | −$570 | -1,900 | |
| 5 | STATE STREET CONSUMER DISCRETI OCT26 112.5 CALL | Other | -0.01% | −$4K | -4,000 | |
| 6 | STATE STREET CONSUMER DISCRETI NOV26 116 CALL | Other | -0.02% | −$8K | -6,000 | |
| 7 | STATE STREET CONSUMER DISCRETI OCT26 116 CALL | Other | -0.05% | −$19K | -111,300 | |
| 8 | STATE STREET CONSUMER DISCRETI OCT26 112 CALL | Other | -0.12% | −$49K | -37,500 | |
| 9 | STATE STREET CONSUMER DISCRETI OCT26 111 CALL | Other | -0.14% | −$56K | -35,500 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.