State Street Communication Services Select Sector SPDR Premium Income ETF Holdings
XLCI was created on 2025-07-29 by SPDR. The fund's investment portfolio concentrates primarily on communication services equity. XLCI is an actively managed fund-of-funds that provides US Communication Services sector exposure by investing in shares of the Communication Services Select Sector SPDR Fund (XLC). Additionally, it aims to provide income by selling short-dated call options.
Last Updated: 6 days, 3 hours ago
Last reported holdings - State Street Communication Services Select Sector SPDR Premium Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XLC
|
State Street® CommServSelSectSPDR®ETF | $2.3 million |
|
None
|
Ssi Us Gov Money Market Class State Street Inst Us Gov | $19632 |
|
XLC260618C00119000
|
STATE STREET COMMUNICATION SER JUN26 119 CALL | $-210 |
|
XLC260220C00120000
|
STATE STREET COMMUNICATION SER FEB26 120 CALL | $-256 |
|
XLC260220C00119000
|
STATE STREET COMMUNICATION SER FEB26 119 CALL | $-588 |
|
XLC260618C00120000
|
STATE STREET COMMUNICATION SER JUN26 120 CALL | $-594 |
|
XLC251121C00119000
|
COMMUNICATION SERVICES SELECT NOV25 119 CALL | $-655 |
|
XLC260618C00121000
|
STATE STREET COMMUNICATION SER JUN26 121 CALL | $-730 |
|
XLC260515C00121000
|
STATE STREET COMMUNICATION SER MAY26 121 CALL | $-730 |
|
XLC251017C00121000
|
COMMUNICATION SERVICES SELECT OCT25 121 CALL | $-1560 |
|
XLC260320C00118000
|
STATE STREET COMMUNICATION SER MAR26 118 CALL | $-2220 |
|
XLC260417C00115000
|
STATE STREET COMMUNICATION SER APR26 115 CALL | $-3832 |
|
XLC260116C00118000
|
STATE STREET COMMUNICATION SER JAN26 118 CALL | $-5160 |
|
XLC260417C00117000
|
STATE STREET COMMUNICATION SER APR26 117 CALL | $-7822 |
|
XLC260717C00115000
|
STATE STREET COMMUNICATION SER JUL26 115 CALL | $-7837 |
|
None
|
State Street Communication Ser Jul26 115 Call | $-7838 |
|
XLC250919C00112000
|
COMMUNICATION SERVICES SELECT SEP25 112 CALL | $-17135 |
|
XLC250815C00108000
|
COMMUNICATION SERVICES SELECT AUG25 108 CALL | $-27600 |
|
XLC251219C00115000
|
STATE STREET COMMUNICATION SER DEC25 115 CALL | $-32895 |
|
XLC250919C00115000
|
COMMUNICATION SERVICES SELECT SEP25 115 CALL | $-41440 |
Recent Changes - State Street Communication Services Select Sector SPDR Premium Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|