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
InstitutionFranklin Resources Inc
Latest Disclosed Ownership3,169 shares
Latest Disclosed Value $ 158,355
Franklin Resources Inc reports 73.08% decrease in ownership of XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 3,169 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF (US:XLB) valued at $158,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,770 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF. This represents a change in shares of -73.08% during the quarter. The current value of the position is $163,584 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)
2026-05-13 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 3,169 -8,601 -73.08 158 -70.36 0.0000
2026-02-11 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 11,770 10,102 605.64 534 257.72 0.0001
2025-11-13 2025-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,668 0 0.00 149 2.05 0.0000
2025-08-12 2025-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,668 60 3.73 146 5.80 0.0000
2025-05-13 2025-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,608 -115 -6.67 138 -4.17 0.0000
2025-02-12 2024-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,723 0 0.00 145 -13.25 0.0000
2024-11-27 2024-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,723 -79 -4.38 166 4.40 0.0000
2024-11-12 2024-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,723 -79 166 0.0000
2024-08-14 2024-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,802 79 4.59 159 -0.62 0.0000
2024-05-13 2024-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,723 -43 -2.43 160 5.96 0.0001
2024-02-09 2023-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,766 115 6.97 151 17.05 0.0001
2023-11-13 2023-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,651 -38 -2.25 130 -7.19 0.0001
2023-08-11 2023-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,689 0 0.00 140 2.21 0.0001
2023-05-12 2023-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,689 435 34.69 136 40.21 0.0001
2023-02-10 2022-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,254 38 3.12 97 16.87 0.0001
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,216 0 0.00 83 -6.74 0.0000
2022-08-11 2022-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,216 17 1.42 89 -16.04 0.0000
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,199 0 0.00 106 -2.75 0.0000
2022-02-11 2021-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,199 0 0.00 109 14.74 0.0000
2021-11-12 2021-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,199 -39 -3.15 95 -6.86 0.0000
2021-08-13 2021-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,238 -125 -9.17 102 -4.67 0.0000
2021-05-13 2021-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,363 0 0.00 107 9.18 0.0000
2021-02-10 2020-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,363 0 0.00 98 12.64 0.0000
2020-11-12 2020-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,363 723 112.97 87 117.50 0.0000
2020-08-13 2020-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 640 -4,600 -87.79 40 -81.82 0.0000
2013-11-14 2013-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,240 0 0.00 220 9.45 0.0001
2013-08-09 2013-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,240 5,240 201 0.0001
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.