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
InstitutionStolper Co
Latest Disclosed Ownership26,235 shares
Latest Disclosed Value $ 2,532
Stolper Co reports 36.09% increase in ownership of XLU_KZ / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF

On April 13, 2026 - Stolper Co filed a 13F-HR form disclosing ownership of 26,235 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (KZ:XLU_KZ) valued at $1,204,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 19,278 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF. The current value of the position is $1,162,473 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)
2026-04-13 2026-03-31 13F SOUTHERN COM 81369Y886 26,235 6,957 36.09 3 0.7026
2026-01-12 2025-12-31 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 19,278 10,147 111.13 1 0.2539
2025-10-10 2025-09-30 13F/A-1 SPDR UTILITIES SELECT SECTOR F COM 81369Y886 9,131 -6 -0.07 1 0.2412
2025-10-10 2025-09-30 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 9,131 -6 1 0.2412
2025-07-10 2025-06-30 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 9,137 165 1.84 1 0.2451
2025-04-08 2025-03-31 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 8,972 78 0.88 1 0.2319
2025-01-14 2024-12-31 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 8,894 -281 -3.06 1 0.2242
2024-10-09 2024-09-30 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 9,175 -256 -2.71 1 0.2424
2024-08-08 2024-06-30 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 9,431 -106 -1.11 1 0.2263
2024-04-09 2024-03-31 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 9,537 383 4.18 1 0.2258
2024-01-12 2023-12-31 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 9,154 139 1.54 1 0.2335
2023-10-10 2023-09-30 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 9,015 -117 -1.28 1 0.2302
2023-07-10 2023-06-30 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 9,132 -262 -2.79 1 0.2517
2023-04-11 2023-03-31 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 9,394 -727 -7.18 1 0.2726
2023-01-11 2022-12-31 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 10,121 -447 -4.23 1 -100.00 0.3130
2022-10-07 2022-09-30 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 10,568 151 1.45 692 -5.34 0.3409
2022-07-08 2022-06-30 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 10,417 -16 -0.15 731 -5.92 0.3429
2022-04-14 2022-03-31 13F/A-98 SPDR UTILITIES SELECT SECTOR F COM 81369Y886 10,433 650 6.64 777 11.00 0.3292
2022-04-08 2022-03-31 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 9,783 0 700 0.3120
2022-01-11 2021-12-31 13F/A-1 SPDR UTILITIES SELECT SECTOR F COM 81369Y886 9,783 546 5.91 700 18.64 0.3120
2022-01-11 2021-12-31 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 9,783 700
2021-10-13 2021-09-30 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 9,237 474 5.41 590 6.50 0.2820
2021-07-15 2021-06-30 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 8,763 2,238 34.30 554 32.54 0.2612
2021-04-09 2021-03-31 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 6,525 -115 -1.73 418 0.48 0.2153
2021-01-11 2020-12-31 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 6,640 -115 -1.70 416 3.74 0.2333
2020-10-08 2020-09-30 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 6,755 331 5.15 401 10.47 0.2592
2020-07-09 2020-06-30 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 6,424 29 0.45 363 2.54 0.2371
2020-04-14 2020-03-31 13F SPDR UTILITIES SELECT SECTOR F COM 81369Y886 6,395 6,395 354 0.2542
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.