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
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership42,624 shares
Latest Disclosed Value $ 2,129,922
CENTRAL TRUST Co reports 0.54% decrease in ownership of XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 42,624 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF (US:XLB) valued at $2,129,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 42,856 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF. This represents a change in shares of -0.54% during the quarter. The current value of the position is $2,200,677 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)
2026-04-17 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 42,624 -232 -0.54 2,130 9.57 0.0227
2026-02-02 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 42,856 21,561 101.25 1,944 1.83 0.0381
2025-11-06 2025-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,295 -510 -2.34 1,908 -0.31 0.0399
2025-08-07 2025-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,805 392 1.83 1,915 3.97 0.0442
2025-04-18 2025-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,413 -704 -3.18 1,841 -1.02 0.0453
2025-01-24 2024-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22,117 1,860 9.18 1,861 -4.71 0.0456
2024-10-22 2024-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20,257 -225 -1.10 1,952 7.96 0.0457
2024-08-05 2024-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20,482 -1,000 -4.66 1,809 -9.37 0.0443
2024-04-24 2024-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,482 -94 -0.44 1,995 8.13 0.0497
2024-01-24 2023-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,576 -70 -0.32 1,846 8.53 0.0490
2023-10-26 2023-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,646 -221 -1.01 1,700 -6.18 0.0490
2023-07-26 2023-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,867 -25 -0.11 1,812 2.66 0.0506
2023-04-19 2023-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,892 -194 -0.88 1,766 2.92 0.0517
2023-01-26 2022-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22,086 -887 -3.86 1,716 9.72 0.0529
2022-11-17 2022-09-30 13F/A-2 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22,973 615 2.75 1,563 -5.04 0.0536
2022-11-04 2022-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22,358 0 1,646 0.0295
2022-11-03 2022-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22,358 0 1,646 0.0295
2022-08-09 2022-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22,358 557 2.55 1,646 -14.36 0.0543
2022-05-03 2022-03-31 13F SPDR COMMON STOCK 81369Y100 21,801 -235 -1.07 1,922 -3.71 0.0550
2022-02-08 2021-12-31 13F SPDR COMMON STOCK 81369Y100 22,036 3,123 16.51 1,996 33.42 0.0562
2021-10-19 2021-09-30 13F SPDR COMMON STOCK 81369Y100 18,913 713 3.92 1,496 -0.13 0.0533
2021-07-23 2021-06-30 13F SPDR COMMON STOCK 81369Y100 18,200 2,803 18.20 1,498 23.50 0.0543
2021-04-23 2021-03-31 13F SPDR COMMON STOCK 81369Y100 15,397 1,453 10.42 1,213 20.10 0.0475
2021-01-29 2020-12-31 13F SPDR COMMON STOCK 81369Y100 13,944 450 3.33 1,010 17.58 0.0413
2020-10-22 2020-09-30 13F SPDR COMMON STOCK 81369Y100 13,494 385 2.94 859 16.24 0.0389
2020-07-14 2020-06-30 13F SPDR COMMON STOCK 81369Y100 13,109 129 0.99 739 26.32 0.0371
2020-04-17 2020-03-31 13F SPDR COMMON STOCK 81369Y100 12,980 -2,725 -17.35 585 -39.38 0.0358
2020-01-21 2019-12-31 13F SPDR COMMON STOCK 81369Y100 15,705 320 2.08 965 7.82 0.0494
2019-10-28 2019-09-30 13F SPDR COMMON STOCK 81369Y100 15,385 1,215 8.57 895 9.28 0.0504
2019-07-12 2019-06-30 13F SPDR COMMON STOCK 81369Y100 14,170 2,100 17.40 819 22.24 0.0466
2019-04-26 2019-03-31 13F SPDR COMMON STOCK 81369Y100 12,070 3,600 42.50 670 56.54 0.0400
2019-01-08 2018-12-31 13F SPDR COMMON STOCK 81369Y100 8,470 945 12.56 428 -1.83 0.0284
2018-10-04 2018-09-30 13F SPDR COMMON STOCK 81369Y100 7,525 1,596 26.92 436 26.38 0.0253
2018-07-09 2018-06-30 13F SPDR COMMON STOCK 81369Y100 5,929 434 7.90 345 10.22 0.0220
2018-04-04 2018-03-31 13F SPDR COMMON STOCK 81369Y100 5,495 -1,532 -21.80 313 -26.35 0.0199
2018-01-23 2017-12-31 13F SPDR COMMON STOCK 81369Y100 7,027 560 8.66 425 15.80 0.0259
2017-10-17 2017-09-30 13F SPDR COMMON STOCK 81369Y100 6,467 -755 -10.45 367 -5.41 0.0237
2017-07-14 2017-06-30 13F SPDR COMMON STOCK 81369Y100 7,222 611 9.24 388 11.82 0.0257
2017-04-06 2017-03-31 13F SPDR COMMON STOCK 81369Y100 6,611 3,275 98.17 347 109.04 0.0231
2017-01-24 2016-12-31 13F SPDR COMMON STOCK 81369Y100 3,336 1,610 93.28 166 102.44 0.0114
2016-10-24 2016-09-30 13F SPDR COMMON STOCK 81369Y100 1,726 5 0.29 82 2.50 0.0060
2016-08-08 2016-06-30 13F MATERIALS INDEX SPDR COMMON STOCK 81369Y100 1,721 -116 -6.31 80 -2.44 0.0060
2016-04-11 2016-03-31 13F MATERIALS INDEX SPDR COMMON STOCK 81369Y100 1,837 -62 -3.26 82 0.00 0.0065
2016-01-21 2015-12-31 13F MATERIALS INDEX SPDR COMMON STOCK 81369Y100 1,899 50 2.70 82 10.81 0.0068
2015-10-14 2015-09-30 13F MATERIALS INDEX SPDR COMMON STOCK 81369Y100 1,849 913 97.54 74 64.44 0.0064
2015-07-28 2015-06-30 13F AMEX - COMMON STOCK 81369Y100 936 276 41.82 45 40.63 0.0035
2015-04-09 2015-03-31 13F AMEX - COMMON STOCK 81369Y100 660 0 0.00 32 0.00 0.0026
2015-01-16 2014-12-31 13F AMEX - COMMON STOCK 81369Y100 660 0 0.00 32 -3.03 0.0026
2014-10-23 2014-09-30 13F AMEX - COMMON STOCK 81369Y100 660 624 1,733.33 33 1,550.00 0.0026
2014-05-07 2014-03-31 13F AMEX - COMMON STOCK 81369Y100 36 -1,664 -97.88 2 -97.18 0.0002
2013-10-24 2013-09-30 13F AMEX - COMMON STOCK 81369Y100 1,700 -400 -19.05 71 -11.25 0.0064
2013-08-13 2013-06-30 13F AMEX - COMMON STOCK 81369Y100 2,100 2,100 80 0.0076
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.