The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y1001

SecurityXLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
InstitutionAlps Advisors Inc
Latest Disclosed Ownership1,232,826 shares
Latest Disclosed Value $ 61,604,315
Alps Advisors Inc reports 5.76% increase in ownership of XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 1,232,826 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF (US:XLB) valued at $61,604,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,165,709 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF. This represents a change in shares of 5.76% during the quarter. The current value of the position is $62,417,980 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,232,826 67,117 5.76 61,604 16.53 0.2661
2026-02-12 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,165,709 643,340 123.16 52,865 12.92 0.3079
2025-11-05 2025-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 522,369 -22,978 -4.21 46,815 -2.24 0.2607
2025-08-11 2025-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 545,347 21,293 4.06 47,887 6.28 0.2762
2025-04-30 2025-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 524,054 94,792 22.08 45,058 24.75 0.2613
2025-02-13 2024-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 429,262 52,959 14.07 36,118 -0.41 0.2279
2024-11-12 2024-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 376,303 19,131 5.36 36,268 14.99 0.2427
2024-08-13 2024-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 357,172 28,738 8.75 31,542 3.39 0.2165
2024-05-14 2024-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 328,434 -38,009 -10.37 30,508 -2.67 0.2160
2024-02-14 2023-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 366,443 21,631 6.27 31,346 15.73 0.2465
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 344,812 9,563 2.85 27,085 -2.51 0.2248
2023-08-14 2023-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 335,249 -28,733 -7.89 27,782 -5.37 0.2413
2023-05-10 2023-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 363,982 65,700 22.03 29,359 26.71 0.2594
2023-02-14 2022-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 298,282 -60,941 -16.96 23,171 -5.16 0.2067
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 359,223 101,973 39.64 24,431 29.03 0.2312
2022-08-15 2022-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 257,250 257,250 18,934 0.1841
2022-08-11 2022-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 257,250 257,250 18,934 0.1812
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 -223,609 -100.00 0 -100.00
2022-02-09 2021-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 223,609 -4,067 -1.79 20,261 12.49 0.2280
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 227,676 -3,638 -1.57 18,011 -5.40 0.1735
2021-08-11 2021-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 231,314 10,015 4.53 19,039 9.18 0.1684
2021-05-07 2021-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 221,299 10,227 4.85 17,438 14.12 0.1703
2021-02-03 2020-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 211,072 1,630 0.78 15,280 14.64 0.1721
2020-11-05 2020-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 209,442 -28,699 -12.05 13,329 -0.67 0.1962
2020-11-04 2020-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 209,442 -24,889 13,329 170,827.1036
2020-08-05 2020-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 238,141 358 0.15 13,419 25.29 0.1799
2020-05-06 2020-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 237,783 -12,291 -4.91 10,710 -30.27 0.1657
2020-02-07 2019-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 250,074 -4,016 -1.58 15,360 3.87 0.1197
2019-11-04 2019-09-30 13F SPDR-MATERIALS COMMON STOCK 81369Y100 254,090 889 0.35 14,788 -0.16 0.1151
2019-08-07 2019-06-30 13F SPDR-MATERIALS COMMON STOCK 81369Y100 253,201 711 0.28 14,812 5.70 0.1096
2019-05-01 2019-03-31 13F SPDR-MATERIALS COMMON STOCK 81369Y100 252,490 -2,870 -1.12 14,013 8.62 0.0992
2019-02-04 2018-12-31 13F SPDR-MATERIALS COMMON STOCK 81369Y100 255,360 12,026 4.94 12,901 -8.48 0.1001
2018-10-25 2018-09-30 13F SPDR-MATERIALS COMMON STOCK 81369Y100 243,334 -20,615 -7.81 14,096 -8.04 0.0925
2018-08-02 2018-06-30 13F/A-2 Materials Select Sector SPDR F ETF 81369Y100 263,949 -17,482 -6.21 15,328 -4.35 0.1000
2018-07-31 2018-06-30 13F/A-1 Materials Select Sector SPDR F COMMON STOCK 81369Y100 287,374 23,425 17,395 0.1112
2018-07-25 2018-06-30 13F Materials Select Sector SPDR F ETF 81369Y100 287,374 5,943 17,395
2018-05-01 2018-03-31 13F Materials Select Sector SPDR F COMMON STOCK 81369Y100 281,431 -5,943 -2.07 16,025 -7.88 0.1275
2018-02-20 2017-12-31 13F/A-1 Materials Select Sector SPDR F ETF 81369Y100 287,374 58 0.02 17,395 6.59 0.1204
2018-02-05 2017-12-31 13F Materials Select Sector SPDR F ETF 81369Y100 287,374 58 17,395
2017-11-03 2017-09-30 13F Materials Select Sector SPDR F COMMON STOCK 81369Y100 287,316 -17,052 -5.60 16,320 -0.35 0.1157
2017-08-03 2017-06-30 13F Materials Select Sector SPDR F ETF 81369Y100 304,368 -2,434 -0.79 16,378 4.71 0.1143
2017-05-12 2017-03-31 13F Materials Select Sector SPDR F MUTUAL FUND 81369Y100 306,802 19,011 6.61 15,642 9.36 0.1079
2017-01-24 2016-12-31 13F Materials Select Sector SPDR F Common Stock 81369Y100 287,791 -9,789 -3.29 14,303 0.66 0.1055
2016-11-02 2016-09-30 13F SPDR Materials ETF ETF 81369Y100 297,580 -24,393 -7.58 14,209 -4.77 0.1160
2016-07-27 2016-06-30 13F SPDR Materials ETF ETF 81369Y100 321,973 -6,810 -2.07 14,920 1.27 0.1322
2016-05-10 2016-03-31 13F SPDR Materials ETF ETF 81369Y100 328,783 -22,495 -6.40 14,733 -3.40 0.1521
2016-02-05 2015-12-31 13F SPDR Materials ETF ETF 81369Y100 351,278 907 0.26 15,252 -89.10 0.1488
2015-11-13 2015-09-30 13F SPDR Materials ETF ETF 81369Y100 350,371 33,609 10.61 139,868 812.50 0.1474
2015-08-12 2015-06-30 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 316,762 -14,670 -4.43 15,328 -5.19 0.1308
2015-05-15 2015-03-31 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 331,432 331,432 0.00 16,167 0.1324
2015-02-13 2014-12-31 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 0 -299,409 -100.00 0 -100.00
2014-12-18 2014-09-30 13F/A-1 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 299,409 11,389 3.95 14,848 3.85 0.1153
2014-11-24 2014-09-30 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 299,409 14,848
2014-08-20 2014-06-30 13F/A-1 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 288,020 -51,768 -15.24 14,297 -11.01 0.1227
2014-05-15 2014-03-31 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 339,788 22,974 7.25 16,065 15.14 0.1568
2014-02-11 2013-12-31 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 316,814 44,353 16.28 13,952 21.93 0.1411
2013-11-13 2013-09-30 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 272,461 6,203 2.33 11,443 12.10 0.1283
2013-08-02 2013-06-30 13F MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 266,258 266,258 10,208 0.1264
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.