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
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership11,614,395 shares
Latest Disclosed Value $ 1,253,890,323
Jpmorgan Chase & Co reports 9.54% increase in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 11,614,395 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $1,253,890,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,602,777 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of 9.54% 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)
2026-05-13 2026-03-31 13F/A-1 STATE STREET COMMUNICATION SER FUND 81369Y852 11,614,395 1,011,618 9.54 1,253,890 0.46 0.0087
2026-05-13 2026-03-31 13F STATE STREET COMMUNICATION SER FUND 81369Y852 0 -100.00 0
2026-02-11 2025-12-31 13F STATE STREET COMMUNICATION SER FUND 81369Y852 10,602,777 -183,258 -1.70 1,248,159 -2.24 0.0784
2025-11-26 2025-09-30 13F/A-1 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 10,786,035 657,306 6.49 1,276,743 16.14 0.0765
2025-11-07 2025-09-30 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 10,786,035 657,306 1,276,743 0.0081
2025-08-12 2025-06-30 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 10,128,729 418,940 4.31 1,099,271 17.38 0.0719
2025-05-12 2025-03-31 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 9,709,789 46,633 0.48 936,529 0.11 0.0684
2025-02-12 2024-12-31 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 9,663,156 787,017 8.87 935,490 16.59 0.0697
2024-12-26 2024-09-30 13F/A-1 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 8,876,139 -193,707 -2.14 802,403 3.28 0.0610
2024-11-08 2024-09-30 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 8,876,139 -193,707 802,403 0.0612
2024-12-26 2024-06-30 13F/A-1 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 9,069,846 409,420 4.73 776,923 9.86 0.0637
2024-08-12 2024-06-30 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 9,069,846 409,420 776,923 0.0638
2024-12-26 2024-03-31 13F/A-1 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 8,660,426 596,750 7.40 707,211 20.70 0.0597
2024-05-10 2024-03-31 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 8,660,426 596,750 707,211 0.0598
2024-12-26 2023-12-31 13F/A-1 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 8,063,676 -1,524,635 -15.90 585,907 -6.81 0.0562
2024-02-12 2023-12-31 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 8,063,676 -1,524,635 585,907 0.0563
2023-11-14 2023-09-30 13F Communication Services Sel Sec ETF 81369Y852 9,588,311 471,507 5.17 628,706 5.96 0.0694
2023-08-11 2023-06-30 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 9,116,804 -412,316 -4.33 593,322 7.41 0.0645
2023-05-18 2023-03-31 13F/A-1 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 9,529,120 699,675 7.92 552,404 130,491.73 0.0673
2023-05-11 2023-03-31 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 9,529,120 699,675 552,404 0.0082
2023-02-13 2022-12-31 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 8,829,445 2,218,099 33.55 424 -99.87 0.0559
2022-11-14 2022-09-30 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 6,611,346 -954,047 -12.61 316,616 -22.88 0.0455
2022-08-11 2022-06-30 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 7,565,393 1,188,620 18.64 410,575 -6.39 0.0572
2022-05-11 2022-03-31 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 6,376,773 119,303 1.91 438,593 -9.77 0.0528
2022-02-11 2021-12-31 13F/A-1 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 6,257,470 1,696,982 37.21 486,080 33.05 0.0561
2022-02-10 2021-12-31 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 6,257,470 1,696,982 486,080 0.0556
2021-11-12 2021-09-30 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 4,560,488 1,094,499 31.58 365,340 30.18 0.0452
2021-08-12 2021-06-30 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 3,465,989 791,420 29.59 280,642 43.11 0.0335
2021-05-12 2021-03-31 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 2,674,569 -350,115 -11.58 196,101 -3.92 0.0262
2021-02-19 2020-12-31 13F/A-1 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 3,024,684 301,778 11.08 204,105 26.28 0.0300
2021-02-11 2020-12-31 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 3,024,684 2,435,359 204,105 5,047.6621
2020-11-12 2020-09-30 13F/A-1 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 2,722,906 481,728 21.49 161,632 33.45 0.0272
2020-11-12 2020-09-30 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 2,722,906 161,632
2020-08-11 2020-06-30 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 2,241,178 1,723,973 333.32 121,114 429.30 0.0234
2020-05-12 2020-03-31 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 517,205 353,585 216.10 22,882 160.76 0.0054
2020-02-11 2019-12-31 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 163,620 -61,257 -27.24 8,775 -21.20 0.0016
2019-11-12 2019-09-30 13F COMM SERV SELECT SECTOR SPDR FUND 81369Y852 224,877 38,612 20.73 11,136 22.64 0.0022
2019-08-07 2019-06-30 13F SELECT SECTOR SPDR TR FUND 81369Y852 186,265 94,568 103.13 9,080 111.75 0.0018
2019-05-07 2019-03-31 13F SELECT SECTOR SPDR TR FUND 81369Y852 91,697 -6,861 -6.96 4,288 5.41 0.0009
2019-02-11 2018-12-31 13F SELECT SECTOR SPDR TR FUND 81369Y852 98,558 93,855 1,995.64 4,068 1,668.70 0.0009
2018-11-13 2018-09-30 13F/A-1 SELECT SECTOR SPDR TR FUND 81369Y852 4,703 4,703 230 0.0000
2018-11-07 2018-09-30 13F SELECT SECTOR SPDR TR FUND 81369Y852 4,703 230 0.0000
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.