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
InstitutionFirst Merchants Corp
Latest Disclosed Ownership97,060 shares
Latest Disclosed Value $ 4,850,088
First Merchants Corp reports 4.76% decrease in ownership of XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 97,060 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF (US:XLB) valued at $4,850,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 101,910 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF. This represents a change in shares of -4.76% during the quarter. The current value of the position is $5,010,237 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)
2026-04-16 2026-03-31 13F MATERIALS SPDR Equities 81369Y100 97,060 -4,850 -4.76 4,850 4.96 0.1801
2026-01-12 2025-12-31 13F MATERIALS SPDR Equities 81369Y100 101,910 49,390 94.04 4,622 -1.81 0.1712
2025-10-22 2025-09-30 13F MATERIALS SPDR Equities 81369Y100 52,520 -4,456 -7.82 4,707 -5.94 0.1774
2025-07-23 2025-06-30 13F MATERIALS SPDR Equities 81369Y100 56,976 -3,843 -6.32 5,003 -4.32 0.1935
2025-04-24 2025-03-31 13F MATERIALS SPDR Equities 81369Y100 60,819 -2,672 -4.21 5,229 -2.12 0.2086
2025-01-30 2024-12-31 13F MATERIALS SPDR Equities 81369Y100 63,491 -476 -0.74 5,342 -13.35 0.2052
2024-10-24 2024-09-30 13F MATERIALS SPDR Equities 81369Y100 63,967 978 1.55 6,165 10.84 0.2354
2024-07-25 2024-06-30 13F MATERIALS SPDR Equities 81369Y100 62,989 -1,559 -2.42 5,563 -7.22 0.2238
2024-04-25 2024-03-31 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 64,548 -1,321 -2.01 5,996 6.41 0.4508
2024-01-25 2023-12-31 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 65,869 -1,345 -2.00 5,634 6.74 0.4617
2023-10-26 2023-09-30 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 67,214 -5,130 -7.09 5,279 -11.95 0.4705
2023-07-25 2023-06-30 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 72,344 1,631 2.31 5,995 5.12 0.5070
2023-04-25 2023-03-31 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 70,713 219 0.31 5,703 4.15 0.5078
2023-01-26 2022-12-31 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 70,494 258 0.37 5,476 14.61 0.5016
2022-10-25 2022-09-30 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 70,236 2,658 3.93 4,777 -3.96 0.4783
2022-07-26 2022-06-30 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 67,578 -3,820 -5.35 4,974 -20.97 0.4915
2022-04-26 2022-03-31 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 71,398 3,019 4.42 6,294 1.58 0.5152
2022-01-27 2021-12-31 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 68,379 1,676 2.51 6,196 17.42 0.4783
2021-10-26 2021-09-30 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 66,703 -22 -0.03 5,277 -3.91 0.3360
2021-07-26 2021-06-30 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 66,725 1,887 2.91 5,492 7.52 0.3570
2021-04-22 2021-03-31 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 64,838 11,392 21.31 5,108 32.06 0.3403
2021-01-28 2020-12-31 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 53,446 759 1.44 3,868 15.36 0.2665
2020-10-28 2020-09-30 13F MATERIALS SECTOR ETF SPDR ETF S&P SECTOR 81369Y100 52,687 986 1.91 3,353 15.10 0.2554
2020-07-23 2020-06-30 13F MATERIALS SECTOR ETF SPDR ETF S&P SECTOR 81369Y100 51,701 7,209 16.20 2,913 45.43 0.2457
2020-04-23 2020-03-31 13F MATERIALS SECTOR ETF SPDR ETF S&P SECTOR 81369Y100 44,492 -3,204 -6.72 2,003 -31.61 0.2592
2020-01-30 2019-12-31 13F MATERIALS SECTOR ETF SPDR ETF S&P SECTOR 81369Y100 47,696 -912 -1.88 2,929 3.53 0.2999
2019-10-24 2019-09-30 13F MATERIALS SECTOR ETF SPDR ETF S&P SECTOR 81369Y100 48,608 7,946 19.54 2,829 18.92 0.3007
2019-07-25 2019-06-30 13F MATERIALS SECTOR ETF SPDR ETF S&P SECTOR 81369Y100 40,662 2,618 6.88 2,379 12.70 0.3785
2019-04-25 2019-03-31 13F MATERIALS SECTOR ETF SPDR ETF S&P SECTOR 81369Y100 38,044 28 0.07 2,111 9.89 0.3408
2019-01-31 2018-12-31 13F MATERIALS SECTOR ETF SPDR ETF S&P SECTOR 81369Y100 38,016 -551 -1.43 1,921 -14.01 0.3687
2018-10-24 2018-09-30 13F MATERIALS SECTOR ETF SPDR ETF S&P SECTOR 81369Y100 38,567 -5,768 -13.01 2,234 -13.21 0.3662
2018-07-26 2018-06-30 13F MATERIALS SECTOR ETF SPDR ETF S&P SECTOR 81369Y100 44,335 8,994 25.45 2,574 27.93 0.4479
2018-04-26 2018-03-31 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 35,341 -2,599 -6.85 2,012 -12.33 0.3378
2018-01-30 2017-12-31 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 37,940 3,398 9.84 2,295 17.03 0.3912
2017-10-31 2017-09-30 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 34,542 -13,694 -28.39 1,961 -24.46 0.3388
2017-07-27 2017-06-30 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 48,236 -1,701 -3.41 2,596 -0.80 0.7173
2017-04-27 2017-03-31 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 49,937 3,908 8.49 2,617 14.43 0.7290
2017-01-26 2016-12-31 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 46,029 20,899 83.16 2,287 90.58 0.6774
2016-10-25 2016-09-30 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 25,130 1,260 5.28 1,200 8.50 0.3847
2016-07-26 2016-06-30 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 23,870 50 0.21 1,106 3.66 0.3646
2016-04-26 2016-03-31 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 23,820 83 0.35 1,067 3.59 0.3780
2016-02-01 2015-12-31 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 23,737 -3,057 -11.41 1,030 -3.65 0.3632
2015-10-22 2015-09-30 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 26,794 -13,336 -33.23 1,069 -44.93 0.3817
2015-07-23 2015-06-30 13F MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 40,130 110 0.27 1,941 -0.56 0.6063
2015-04-27 2015-03-31 13F MATERIALS SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y100 40,020 40,020 0.00 1,952 0.6025
2015-01-27 2014-12-31 13F MATERIALS SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y100 0 -42,095 -100.00 0 -100.00
2014-10-23 2014-09-30 13F MATERIALS SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y100 42,095 3,321 8.57 2,087 8.47 0.6668
2014-07-24 2014-06-30 13F MATERIALS SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y100 38,774 1,154 3.07 1,924 8.21 0.5996
2014-04-29 2014-03-31 13F MATERIALS SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y100 37,620 -11 -0.03 1,778 2.24 0.5735
2014-01-31 2013-12-31 13F MATERIALS SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y100 37,631 -3,092 -7.59 1,739 1.64 0.5711
2013-10-25 2013-09-30 13F MATERIALS SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y100 40,723 8,057 24.66 1,711 36.66 0.5799
2013-07-23 2013-06-30 13F MATERIALS SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y100 32,666 32,666 1,252 0.4445
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.