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XLEI

State Street Energy Select Sector SPDR Premium Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Gruss & Co
Florida
$782K +$429K +17,500 New
OMC
2
Old Mission Capital
Illinois
$295K +$27.1K +1,107 +10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$256K +$261K +10,630 New
Jane Street
4
Jane Street
New York
-$228K -9,092 Closed