The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MX ˙ BMV
SecurityMX:XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership3,443,407 shares
Latest Disclosed Value $ 406,341,779
Ameriprise Financial Inc reports 12.19% decrease in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 3,443,407 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $406,341,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,921,396 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of -12.19% during the quarter.

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)
2026-05-15 2026-03-31 13F SS COMM SELECT SECTOR SPDR COM 81369Y852 3,443,407 -477,989 -12.19 406,342 -11.98 0.0174
2026-02-17 2025-12-31 13F SS COMM SELECT SECTOR SPDR COM 81369Y852 3,921,396 -132,054 -3.26 461,651 -3.64 0.0191
2025-11-14 2025-09-30 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 4,053,450 52,048 1.30 479,073 10.28 0.1100
2025-08-14 2025-06-30 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 4,001,402 -65,488 -1.61 434,398 10.73 0.1071
2025-05-14 2025-03-31 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 4,066,890 159,649 4.09 392,288 3.70 0.1059
2025-02-14 2024-12-31 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 3,907,241 37,551 0.97 378,284 8.14 0.0971
2024-11-14 2024-09-30 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 3,869,690 48,238 1.26 349,820 6.87 0.0897
2024-08-14 2024-06-30 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 3,821,452 -175,737 -4.40 327,337 0.48 0.0886
2024-05-15 2024-03-31 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 3,997,189 41,597 1.05 325,781 13.34 0.0897
2024-02-14 2023-12-31 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 3,955,592 979,411 32.91 287,443 47.39 0.0861
2023-11-14 2023-09-30 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 2,976,181 596,662 25.07 195,017 25.86 0.0640
2023-08-14 2023-06-30 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 2,379,519 495,106 26.27 154,941 41.88 0.0486
2023-05-22 2023-03-31 13F/A-1 COMM SERV SELECT SECTOR SPDR COM 81369Y852 1,884,413 -301,066 -13.78 109,209 2.55 0.0358
2023-05-15 2023-03-31 13F TECHNOLOGY SELECT SECT SPDR COM 81369Y852 1,884,413 -301,066 109,209 0.0066
2023-02-14 2022-12-31 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 2,185,479 -36,321 -1.63 106,497 0.13 0.0365
2022-11-14 2022-09-30 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 2,221,800 -225,016 -9.20 106,359 -19.95 0.0393
2022-08-15 2022-06-30 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 2,446,816 1,216,390 98.86 132,862 57.20 0.0463
2022-05-16 2022-03-31 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 1,230,426 -13,562 -1.09 84,519 -12.53 0.0249
2022-02-14 2021-12-31 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 1,243,988 481,399 63.13 96,627 57.85 0.0267
2021-11-15 2021-09-30 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 762,589 136,453 21.79 61,214 20.71 0.0196
2021-08-16 2021-06-30 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 626,136 -19,057 -2.95 50,711 7.21 0.0157
2021-05-17 2021-03-31 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 645,193 -20,271 -3.05 47,300 5.43 0.0157
2021-02-12 2020-12-31 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 665,464 30,133 4.74 44,864 18.25 0.0159
2020-11-16 2020-09-30 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 635,331 -585,653 -47.97 37,939 -42.55 0.0154
2020-08-14 2020-06-30 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 1,220,984 212,752 21.10 66,034 48.71 0.0283
2020-05-15 2020-03-31 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 1,008,232 -114,509 -10.20 44,405 -26.26 0.0233
2020-02-14 2019-12-31 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 1,122,741 -263,111 -18.99 60,215 -12.24 0.0250
2019-11-14 2019-09-30 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 1,385,852 62,517 4.72 68,615 23.95 0.0307
2019-08-14 2019-06-30 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 1,323,335 230,820 21.13 55,355 8.34 0.0248
2019-05-15 2019-03-31 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 1,092,515 902,576 475.19 51,096 551.90 0.0235
2019-02-14 2018-12-31 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 189,939 169,238 817.54 7,838 672.98 0.0039
2018-11-14 2018-09-30 13F COMM SERV SELECT SECTOR SPDR COM 81369Y852 20,701 20,701 1,014 0.0004
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.