The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KZ ˙ KAS ˙ US81369Y8865
44,31 $ ↑0,10 (0,23%)
2026-06-05
DEL PRIS
SecurityKZ:XLU_KZ / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
InstitutionCentric Wealth Management
Latest Disclosed Ownership85,355 shares
Latest Disclosed Value $ 3,957,911
Centric Wealth Management reports 4.79% increase in ownership of XLU_KZ / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 85,355 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (KZ:XLU_KZ) valued at $3,920,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 81,452 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF. This represents a change in shares of 4.79% during the quarter. The current value of the position is $3,782,080 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 85,355 3,903 4.79 3,958 14.00 0.7901
2026-02-04 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 81,452 40,767 100.20 3,471 -4.25 0.7333
2025-11-04 2025-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40,685 -3,344 -7.59 3,625 -4.45 0.8065
2025-08-12 2025-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44,029 36,656 497.17 3,794 553.01 0.9057
2025-05-15 2025-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,373 2,127 40.55 581 46.35 0.1528
2025-02-12 2024-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,246 -33,350 -86.41 397 -86.74 0.1073
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38,596 30,792 394.57 2,993 439.28 0.7954
2024-08-13 2024-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,804 7,804 555 0.1600
2024-05-01 2024-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 -5,494 -100.00 0 -100.00
2024-02-06 2023-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,494 5,494 331 0.1090
2023-01-04 2022-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 -20,625 -100.00 0 -100.00
2022-10-05 2022-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,625 -14,221 -40.81 1,351 -44.72 0.5377
2022-07-06 2022-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34,846 -14,595 -29.52 2,444 -33.60 0.8970
2022-04-05 2022-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49,441 21,192 75.02 3,681 82.05 1.1639
2022-01-27 2021-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28,249 28,249 2,022 0.6651
2021-02-16 2020-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 -17,436 -100.00 0 -100.00
2020-10-05 2020-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,436 -27,130 -60.88 1,111 -55.83 0.8360
2020-07-29 2020-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44,566 27,130 155.60 2,515 126.37 1.3168
2020-04-08 2020-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,436 17,436 1,111 0.8360
2020-01-06 2019-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 -17,436 -100.00 0 -100.00
2019-10-03 2019-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,436 -1,961 -10.11 1,111 -3.98 0.8360
2019-07-08 2019-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,397 5,167 36.31 1,157 53.65 1.0089
2019-03-19 2018-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,230 14,230 753 0.6624
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.