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
InstitutionWestEnd Advisors, LLC
Latest Disclosed Ownership2,838,788 shares
Latest Disclosed Value $ 314,711,134
WestEnd Advisors, LLC reports 1.90% increase in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On April 22, 2026 - WestEnd Advisors, LLC filed a 13F-HR form disclosing ownership of 2,838,788 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $314,711,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,785,737 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of 1.90% 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)
2026-04-22 2026-03-31 13F SELECT SECTOR SPDR TR COMMUNIC Common Stock 81369Y852 2,838,788 53,051 1.90 314,711 -4.03 7.5989
2026-01-27 2025-12-31 13F SELECT SECTOR SPDR TR COMMUNIC Common Stock 81369Y852 2,785,737 -133,396 -4.57 327,940 -5.09 7.6372
2025-10-22 2025-09-30 13F SELECT SECTOR SPDR TR COMMUNIC Common Stock 81369Y852 2,919,133 -116,814 -3.85 345,541 4.87 8.0799
2025-07-23 2025-06-30 13F SELECT SECTOR SPDR TR COMMUNIC Common Stock 81369Y852 3,035,947 1,063,392 53.91 329,494 73.19 8.1693
2025-04-25 2025-03-31 13F SELECT SECTOR SPDR TR COMMUNIC Common Stock 81369Y852 1,972,555 -172,748 -8.05 190,253 -8.39 5.0483
2025-01-28 2024-12-31 13F SELECT SECTOR SPDR TR COMMUNIC Common Stock 81369Y852 2,145,303 -30,686 -1.41 207,687 5.58 5.2887
2024-10-25 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNIC Common Stock 81369Y852 2,175,989 -1,109,276 -33.77 196,709 -30.10 4.8271
2024-07-29 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNIC Common Stock 81369Y852 3,285,265 -78,260 -2.33 281,416 2.46 7.2727
2024-05-07 2024-03-31 13F SELECT SECTOR SPDR TR COMMUNIC Common Stock 81369Y852 3,363,525 -98,145 -2.84 274,665 9.20 7.1151
2024-01-18 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNIC Common Stock 81369Y852 3,461,670 349,385 11.23 251,525 23.25 6.8969
2023-10-19 2023-09-30 13F SELECT SECTOR SPDR TR COMMUNIC Common Stock 81369Y852 3,112,285 134,719 4.52 204,073 5.31 6.1363
2023-07-21 2023-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,977,566 193,780 -0.88 5.7101
2023-04-28 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNIC Common Stock 81369Y852 195,510 27.10 6.0746
2023-01-31 2022-12-31 13F SELECT SECTOR SPDR TR COMMUNIC Common Stock 81369Y852 3,205,271 -211,554 -6.19 153,821 94,268.10 5.0301
2022-10-27 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNIC Common Stock 81369Y852 3,416,825 -1,101,941 -24.39 164 -99.93 5.4818
2022-07-28 2022-06-30 13F Communication Services Sel Sect SPDR Fd Common Stock 81369Y852 4,518,766 245,233 20.59 7.7286
2022-04-26 2022-03-31 13F Communication Services Sel Sect SPDR Fd Common Stock 81369Y852 203,359 -10.56 5.4613
2022-01-14 2021-12-31 13F Communication Services Sel Sect SPDR Fd Common Stock 81369Y852 2,927,044 227,373 10.41 6.1856
2021-10-26 2021-09-30 13F Communication Services Sel Sect SPDR Fd Common Stock 81369Y852 205,926 9.44 6.1936
2021-07-15 2021-06-30 13F Communication Services Sel Sect SPDR Fd Common Stock 81369Y852 188,171 26.90 6.0824
2021-04-27 2021-03-31 13F Communication Services Sel Sect SPDR Fd Common Stock 81369Y852 2,022,476 567,472 39.00 148,288 51.03 5.9459
2021-01-28 2020-12-31 13F Communication Services Sel Sect SPDR Fd Common Stock 81369Y852 1,455,004 123,155 9.25 98,184 24.11 4.9648
2020-10-22 2020-09-30 13F Communication Services Sel Sect SPDR Fd Common Stock 81369Y852 1,331,849 24,553 1.88 79,112 11.98 4.6579
2020-07-22 2020-06-30 13F Communication Services Sel Sect SPDR Fd Common Stock 81369Y852 1,307,296 102,125 8.47 70,646 32.50 4.7419
2020-05-05 2020-03-31 13F Communication Services Sel Sect SPDR Fd Common Stock 81369Y852 1,205,171 208,258 20.89 53,317 -0.28 4.4597
2020-02-12 2019-12-31 13F Communication Services Sel Sect SPDR Fd Common Stock 81369Y852 996,913 100,617 11.23 53,464 20.46 4.0320
2019-11-07 2019-09-30 13F Communication Services Sel Sect SPDR Fd COMMON STOCK 81369Y852 896,296 128,992 16.81 44,385 17.52 3.6399
2019-07-23 2019-06-30 13F Communication Services Sel Sect SPDR Fd COMMON STOCK 81369Y852 767,304 277,871 56.77 37,767 64.99 3.2849
2019-05-03 2019-03-31 13F Communication Services Sel Sect SPDR Fd COMMON STOCK 81369Y852 489,433 179,170 57.75 22,891 78.73 2.1503
2019-01-30 2018-12-31 13F Communication Services Sel Sect SPDR Fd COMMON STOCK 81369Y852 310,263 40,720 15.11 12,808 -3.03 1.3736
2018-11-07 2018-09-30 13F Communication Services Sel Sect SPDR Fd COMMON STOCK 81369Y852 269,543 269,543 13,208 1.2636
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.