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
InstitutionHirtle Callaghan & Co LLC
Latest Disclosed Ownership185,840 shares
Latest Disclosed Value $ 9,286,425
Hirtle Callaghan & Co LLC ownership in XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF

On May 13, 2026 - Hirtle Callaghan & Co LLC filed a 13F-HR form disclosing ownership of 185,840 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF (US:XLB) valued at $9,286,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 185,840 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $9,409,079 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 STATE STREET MATERIALS SELECT SECTOR SPDR ETF Common Stock 81369Y100 185,840 0 0.00 9,286 10.19 0.3181
2026-02-04 2025-12-31 13F STATE STREET MATERIALS SELECT SECTOR SPDR ETF Common Stock 81369Y100 185,840 92,920 100.00 8,428 1.20 0.2869
2025-11-13 2025-09-30 13F MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 92,920 0 0.00 8,327 2.06 0.2927
2025-08-14 2025-06-30 13F MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 92,920 -525 -0.56 8,159 1.56 0.3093
2025-05-12 2025-03-31 13F MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 93,445 525 0.57 8,034 2.76 0.3129
2025-02-11 2024-12-31 13F MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 92,920 0 0.00 7,818 -12.70 0.3292
2024-11-13 2024-09-30 13F MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 92,920 0 0.00 8,956 9.14 0.3622
2024-08-13 2024-06-30 13F MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 92,920 0 0.00 8,206 -4.94 0.3537
2024-05-10 2024-03-31 13F MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 92,920 0 0.00 8,631 8.59 0.3681
2024-02-13 2023-12-31 13F MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 92,920 0 0.00 7,948 8.91 0.3623
2023-11-08 2023-09-30 13F MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 92,920 0 0.00 7,299 -5.22 0.3645
2023-08-10 2023-06-30 13F MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 92,920 0 0.00 7,700 2.75 0.3674
2023-05-11 2023-03-31 13F MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 92,920 0 0.00 7,495 3.82 0.3729
2023-02-14 2022-12-31 13F MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 92,920 0 0.00 7,218 14.23 0.4424
2022-11-14 2022-09-30 13F MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 92,920 0 0.00 6,319 -7.60 0.4521
2022-08-15 2022-06-30 13F MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 92,920 0 0.00 6,839 -16.51 0.4054
2022-05-13 2022-03-31 13F MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 92,920 0 0.00 8,191 -2.71 0.3965
2022-02-14 2021-12-31 13F MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 92,920 0 0.00 8,419 14.53 0.4242
2021-11-15 2021-09-30 13F MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 92,920 0 0.00 7,351 -3.88 0.4143
2021-08-13 2021-06-30 13F MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 92,920 0 0.00 7,648 4.45 0.4469
2021-05-06 2021-03-31 13F MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 92,920 0 0.00 7,322 8.86 0.4806
2021-02-08 2020-12-31 13F Materials Select Sector Spdr Common Stock 81369Y100 92,920 -8,506 -8.39 6,726 4.20 0.5097
2020-11-03 2020-09-30 13F Materials Select Sector Spdr Common Stock 81369Y100 101,426 -49,623 -32.85 6,455 -24.17 0.4803
2020-08-03 2020-06-30 13F Materials Select Sector Spdr Common Stock 81369Y100 151,049 58,129 62.56 8,512 103.39 0.5180
2020-05-05 2020-03-31 13F Materials Select Sector Spdr Common Stock 81369Y100 92,920 0 0.00 4,185 -26.67 0.3392
2020-02-06 2019-12-31 13F Materials Select Sector Spdr Common Stock 81369Y100 92,920 0 0.00 5,707 5.53 0.4410
2019-10-31 2019-09-30 13F Materials Select Sector Spdr Common Stock 81369Y100 92,920 0 0.00 5,408 -0.52 0.4374
2019-08-13 2019-06-30 13F Materials Select Sector Spdr Common Stock 81369Y100 92,920 -3,571 -3.70 5,436 1.51 0.4291
2019-05-14 2019-03-31 13F Materials Select Sector Spdr Common Stock 81369Y100 96,491 -25,602 -20.97 5,355 -13.18 0.4339
2019-02-07 2018-12-31 13F Materials Select Sector Spdr Common Stock 81369Y100 122,093 -12,297 -9.15 6,168 -20.77 0.5330
2018-10-22 2018-09-30 13F Materials Select Sector Spdr Common Stock 81369Y100 134,390 889 0.67 7,785 0.43 0.6865
2018-07-23 2018-06-30 13F Materials Select Sector Spdr Common Stock 81369Y100 133,501 -1,000 -0.74 7,752 1.23 0.7147
2018-05-01 2018-03-31 13F Materials Select Sector Spdr Common Stock 81369Y100 134,501 -6,264 -4.45 7,658 -10.13 0.7084
2018-01-17 2017-12-31 13F Materials Select Sector Spdr Common Stock 81369Y100 140,765 5,330 3.94 8,521 10.76 0.7812
2017-11-13 2017-09-30 13F Materials Select Sector Spdr Common Stock 81369Y100 135,435 0 0.00 7,693 5.56 0.7638
2017-08-04 2017-06-30 13F Materials Select Sector Spdr Common Stock 81369Y100 135,435 2,038 1.53 7,288 4.25 1.1670
2017-05-08 2017-03-31 13F Materials Select Sector Spdr Common Stock 81369Y100 133,397 -23,088 -14.75 6,991 -10.12 1.1445
2017-01-31 2016-12-31 13F/A-1 MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 156,485 3,184 2.08 7,778 6.26 1.3565
2017-01-31 2016-12-31 13F MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 7,777 7,778
2016-11-07 2016-09-30 13F MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 153,301 3,194 2.13 7,320 5.23 1.5115
2016-08-02 2016-06-30 13F MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 150,107 880 0.59 6,956 4.01 1.2914
2016-05-06 2016-03-31 13F MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 149,227 -394,548 -72.56 6,688 -71.68 1.2510
2016-02-08 2015-12-31 13F MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 543,775 90,401 19.94 23,619 30.53 5.5060
2015-11-10 2015-09-30 13F MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 453,374 452,464 49,721.32 18,095 41,025.00 3.0866
2015-08-13 2015-06-30 13F MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 910 910 0.00 44 0.0148
2015-01-26 2014-12-31 13F SECTOR SPDR TR FD MATERIALS Common Stock 81369Y100 0 -149 -100.00 0 -100.00
2014-10-29 2014-09-30 13F SECTOR SPDR TR FD MATERIALS Common Stock 81369Y100 149 0 0.00 7 0.00 0.0012
2014-07-18 2014-06-30 13F SECTOR SPDR TR FD MATERIALS Common Stock 81369Y100 149 -11 -6.88 7 -12.50 0.0010
2014-05-02 2014-03-31 13F SECTOR SPDR TR FD MATERIALS Common Stock 81369Y100 160 0 0.00 8 14.29 0.0013
2014-01-29 2013-12-31 13F SECTOR SPDR TR FD MATERIALS Common Stock 81369Y100 160 0 0.00 7 0.00 0.0009
2013-11-12 2013-09-30 13F SECTOR SPDR TR FD MATERIALS Common Stock 81369Y100 160 160 7 0.0011
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.