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
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership3,192 shares
Latest Disclosed Value $ 146,481
SOUTH STATE Corp reports 5.06% decrease in ownership of XLU_KZ / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 3,192 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (KZ:XLU_KZ) valued at $146,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,362 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF. This represents a change in shares of -5.06% during the quarter. The current value of the position is $141,438 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)
2026-05-05 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3,192 -170 -5.06 146 2.10 0.0030
2026-02-11 2025-12-31 13F STATE STREET UTILITIES SELECT ETF 81369Y886 3,362 1,791 114.00 144 4.38 0.0064
2025-11-05 2025-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,571 571 57.10 137 69.14 0.0063
2025-08-06 2025-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,000 -385 -27.80 82 -25.69 0.0036
2025-05-12 2025-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 1,385 385 38.50 109 45.33 0.0050
2025-02-10 2024-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 1,000 106 11.86 76 4.17 0.0050
2024-11-08 2024-09-30 13F Select Sector Spdr Tr Sbi Int-Utils ETF 81369Y886 894 33 3.83 72 24.14 0.0050
2024-08-02 2024-06-30 13F UTILITIES SELECT SECTOR SPDR ETF 81369Y886 861 0 0.00 59 3.57 0.0043
2024-05-06 2024-03-31 13F Utilities Select Sector SPDR ETF 81369Y886 861 0 0.00 57 3.70 0.0044
2024-02-06 2023-12-31 13F Select Sector Spdr Tr Sbi Int-Utils Etf 81369Y886 861 -1,297 -60.10 55 -57.48 0.0047
2023-11-07 2023-09-30 13F Select Sector Spdr Tr Sbi Int-Utils ETF 81369Y886 2,158 -32 -1.46 127 -11.19 0.0121
2023-08-08 2023-06-30 13F Select Sector Spdr Tr Sbi Int-Utils ETF 81369Y886 2,190 206 10.38 143 6.72 0.0128
2023-05-08 2023-03-31 13F Utilities Select Sector SPDR ETF 81369Y886 1,984 0 0.00 134 -3.60 0.0124
2023-02-10 2022-12-31 13F SPDR Utilities Select Sector ETF 81369Y886 1,984 0 0.00 140 6.92 0.0129
2022-11-07 2022-09-30 13F Select Sector Spdr Sbi Int-Utils Other 81369Y886 1,984 0 0.00 130 -6.47 0.0130
2022-08-05 2022-06-30 13F Select Sector Spdr Tr Sbi Int-Utils Other 81369Y886 1,984 -35 -1.73 139 -7.95 0.0130
2022-08-04 2022-03-31 13F/A-1 Select Sector Spdr Tr Sbi Int-Utils Other 81369Y886 2,019 266 15.17 151 20.80 0.0120
2022-05-06 2022-03-31 13F Select Sector Spdr Tr Sbi Int-Utils Other 81369Y886 2,019 266 151 0.0053
2022-02-11 2021-12-31 13F Utilities Select Sector Spdr Other 81369Y886 1,753 460 35.58 125 50.60 0.0097
2021-11-10 2021-09-30 13F Utilities Select Sector SPDR Common Stock 81369Y886 1,293 0 0.00 83 1.22 0.0070
2021-08-10 2021-06-30 13F SELECT SECTOR SPDR TR SBI UTILS OTHER 81369Y886 1,293 0 0.00 82 -1.20 0.0071
2021-05-12 2021-03-31 13F SELECT SECTOR SPDR TR OTHER 81369Y886 1,293 0 0.00 83 2.47 0.0078
2021-02-10 2020-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS OTHER 81369Y886 1,293 0 0.00 81 5.19 0.0080
2020-11-10 2020-09-30 13F SELECT SECTOR SPDR TR OTHER 81369Y886 1,293 1,293 77 0.0080
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.