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
InstitutionCharter Trust Co
Latest Disclosed Ownership198,424 shares
Latest Disclosed Value $ 9,105,677
Charter Trust Co reports 3.95% increase in ownership of XLU_KZ / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 198,424 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (KZ:XLU_KZ) valued at $9,113,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 190,890 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF. This represents a change in shares of 3.95% during the quarter. The current value of the position is $8,792,167 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)
2026-04-17 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 198,424 7,534 3.95 9,106 11.73 0.5327
2026-01-22 2025-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 190,890 96,799 102.88 8,149 -0.68 0.4710
2025-10-15 2025-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94,091 5,189 5.84 8,206 13.03 0.4925
2025-07-23 2025-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 88,902 5,034 6.00 7,260 9.79 0.4645
2025-04-16 2025-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83,868 6,620 8.57 6,613 13.10 0.4381
2025-01-13 2024-12-31 13F SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 77,248 904 1.18 5,847 -5.21 0.3830
2024-10-16 2024-09-30 13F SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 76,344 38 0.05 6,167 18.62 0.3933
2024-07-17 2024-06-30 13F SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 76,306 -1,515 -1.95 5,199 1.78 0.3441
2024-04-24 2024-03-31 13F SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 77,821 5,864 8.15 5,109 12.09 0.3412
2024-01-17 2023-12-31 13F SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 71,957 36,210 101.30 4,557 116.38 0.3397
2023-11-28 2023-09-30 13F SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 35,747 -2,602 -6.79 2,107 -16.06 0.1678
2023-08-09 2023-06-30 13F SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 38,349 93 0.24 2,510 -3.09 0.1924
2023-04-24 2023-03-31 13F SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 38,256 162 0.43 2,590 -3.58 0.2062
2023-06-09 2022-12-31 13F/A-1 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 38,094 -537 -1.39 2,686 6.08 0.2145
2023-01-19 2022-12-31 13F SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 38,094 -537 3 0.0002
2022-10-24 2022-09-30 13F SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 38,631 -550 -1.40 2,531 -7.90 0.2181
2022-08-12 2022-06-30 13F SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 39,181 2,492 6.79 2,748 0.59 0.2199
2022-04-14 2022-03-31 13F SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 36,689 -419 -1.13 2,732 2.82 0.2450
2022-01-28 2021-12-31 13F SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 37,108 1,033 2.86 2,657 15.32 0.2256
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 36,075 210 0.59 2,304 1.59 0.2155
2021-08-11 2021-06-30 13F SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 35,865 -135 -0.38 2,268 -1.61 0.2108
2021-05-06 2021-03-31 13F SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 36,000 410 1.15 2,305 3.32 0.2243
2021-02-09 2020-12-31 13F SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 35,590 15 0.04 2,231 5.63 0.2235
2020-11-02 2020-09-30 13F SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 35,575 -62 -0.17 2,112 5.02 0.2334
2020-08-04 2020-06-30 13F SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 35,637 -2,103 -5.57 2,011 -3.83 0.2325
2020-05-14 2020-03-31 13F SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 37,740 -879 -2.28 2,091 -16.23 0.2820
2020-02-11 2019-12-31 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 38,619 -2,620 -6.35 2,496 -6.52 0.2731
2019-11-07 2019-09-30 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 41,239 -1,017 -2.41 2,670 5.95 0.3101
2019-08-01 2019-06-30 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 42,256 -749 -1.74 2,520 0.72 0.2931
2019-05-10 2019-03-31 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 43,005 -3,334 -7.19 2,502 2.04 0.3000
2019-02-13 2018-12-31 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 46,339 -612 -1.30 2,452 -0.81 0.3261
2018-11-14 2018-09-30 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 46,951 -445 -0.94 2,472 0.37 0.2805
2018-08-10 2018-06-30 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 47,396 39 0.08 2,463 2.93 0.2969
2018-04-06 2018-03-31 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 47,357 -2,789 -5.56 2,393 -9.42 0.2932
2018-01-17 2017-12-31 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 50,146 -2,035 -3.90 2,642 -4.59 0.3076
2017-10-11 2017-09-30 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 52,181 -1,173 -2.20 2,769 -0.11 0.3350
2017-07-10 2017-06-30 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 53,354 -60 -0.11 2,772 1.13 0.3326
2017-04-07 2017-03-31 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 53,414 -5,644 -9.56 2,741 -4.46 0.3203
2017-01-19 2016-12-31 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 59,058 -783 -1.31 2,869 -2.12 0.3166
2016-10-14 2016-09-30 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 59,841 379 0.64 2,931 -6.06 0.3318
2016-07-19 2016-06-30 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 59,462 1,632 2.82 3,120 8.71 0.3628
2016-04-08 2016-03-31 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 57,830 -1,418 -2.39 2,870 11.93 0.3500
2016-01-11 2015-12-31 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 59,248 5,055 9.33 2,564 9.29 0.3222
2015-10-16 2015-09-30 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 54,193 -844 -1.53 2,346 2.80 0.3112
2015-07-20 2015-06-30 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 55,037 -274 -0.50 2,282 -7.12 0.2774
2015-04-07 2015-03-31 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 55,311 -44 -0.08 2,457 -6.01 0.2979
2015-01-14 2014-12-31 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 55,355 -354 -0.64 2,614 11.47 0.3264
2014-10-21 2014-09-30 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 55,709 -295 -0.53 2,345 -5.37 0.3009
2014-07-09 2014-06-30 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 56,004 -72 -0.13 2,478 6.58 0.3105
2014-04-28 2014-03-31 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 56,076 -1,313 -2.29 2,325 6.70 0.2987
2014-01-15 2013-12-31 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 57,389 -1,367 -2.33 2,179 -0.77 0.2830
2013-10-23 2013-09-30 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 58,756 -1,013 -1.69 2,196 -2.40 0.3079
2013-07-25 2013-06-30 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 59,769 460 0.78 2,250 -2.98 0.3256
2013-05-28 2013-03-31 13F SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 59,309 59,309 2,319 0.3541
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.