The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KZ ˙ KAS ˙ US81369Y8865
44,21 $ 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityKZ:XLU_KZ / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership54,707 shares
Latest Disclosed Value $ 2,510,504
Quantbot Technologies LP reports 141.00% increase in ownership of XLU_KZ / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 54,707 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (KZ:XLU_KZ) valued at $2,512,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,700 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF. This represents a change in shares of 141.00% during the quarter. The current value of the position is $2,418,596 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)
2026-05-13 2026-03-31 13F ST SR UTL SL SE SPDR ETF-USD COM 81369Y886 54,707 32,007 141.00 2,511 159.03 0.1027
2026-02-10 2025-12-31 13F ST SR UTL SL SE SPDR ETF-USD COM 81369Y886 22,700 22,700 969 0.0322
2025-02-11 2024-12-31 13F UTILITIES SELECT SECTOR SPDR COM 81369Y886 0 -4,823 -100.00 0 -100.00
2024-11-13 2024-09-30 13F UTILITIES SELECT SECTOR SPDR COM 81369Y886 4,823 4,823 390 0.0154
2024-08-09 2024-06-30 13F UTILITIES SELECT SECTOR SPDR COM 81369Y886 0 -74,000 -100.00 0 -100.00
2024-05-06 2024-03-31 13F UTILITIES SELECT SECTOR SPDR COM 81369Y886 74,000 46,490 168.99 4,858 178.87 0.2738
2024-02-14 2023-12-31 13F UTILITIES SELECT SECTOR SPDR COM 81369Y886 27,510 27,510 1,742 0.1012
2023-11-07 2023-09-30 13F UTILITIES SELECT SECTOR SPDR COM 81369Y886 0 -24,254 -100.00 0 -100.00
2023-08-08 2023-06-30 13F UTILITIES SELECT SECTOR SPDR COM 81369Y886 24,254 24,254 1,587 0.1039
2023-05-12 2023-03-31 13F UTILITIES SELECT SECTOR SPDR COM 81369Y886 0 -17,025 -100.00 0 -100.00
2023-02-13 2022-12-31 13F UTILITIES SELECT SECTOR SPDR COM 81369Y886 17,025 17,025 1,200 0.0861
2022-11-07 2022-09-30 13F UTILITIES SELECT SECTOR SPDR COM 81369Y886 0 -36,854 -100.00 0 -100.00
2022-08-09 2022-06-30 13F UTILITIES SELECT SECTOR SPDR COM 81369Y886 36,854 11,726 46.67 2,584 38.11 0.2375
2022-05-16 2022-03-31 13F UTILITIES SELECT SECTOR SPDR COM 81369Y886 25,128 18,096 257.34 1,871 271.97 0.1632
2022-02-11 2021-12-31 13F UTILITIES SELECT SECTOR SPDR COM 81369Y886 7,032 2,200 45.53 503 63.31 0.0408
2021-11-09 2021-09-30 13F UTILITIES SELECT SECTOR SPDR COM 81369Y886 4,832 -3,059 -38.77 308 -38.15 0.0225
2021-08-12 2021-06-30 13F UTILITIES SELECT SECTOR SPDR COM 81369Y886 7,891 7,891 498 0.0392
2021-02-12 2020-12-31 13F UTILITIES SELECT SECTOR SPDR COM 81369Y886 0 -800 -100.00 0 -100.00
2020-11-16 2020-09-30 13F UTILITIES SELECT SECTOR SPDR COM 81369Y886 800 800 47 0.0054
2020-08-13 2020-06-30 13F UTILITIES SELECT SECTOR SPDR COM 81369Y886 0 -2,648 -100.00 0 -100.00
2020-05-13 2020-03-31 13F UTILITIES SELECT SECTOR SPDR COM 81369Y886 2,648 2,648 146 0.0952
2020-02-10 2019-12-31 13F UTILITIES SELECT SECTOR SPDR COM 81369Y886 0 -9,368 -100.00 0 -100.00
2019-11-12 2019-09-30 13F UTILITIES SELECT SECTOR SPDR COM 81369Y886 9,368 9,368 606 0.0597
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.