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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership6,613 shares
Latest Disclosed Value $ 330,452
IFP Advisors, Inc reports 55.64% increase in ownership of XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 6,613 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF (US:XLB) valued at $330,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,249 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF. This represents a change in shares of 55.64% during the quarter. The current value of the position is $341,429 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)
2026-04-13 2026-03-31 13F SELECT SECTOR SPDR TR cs 81369Y100 6,613 2,364 55.64 330 71.88 0.0069
2026-02-06 2025-12-31 13F SELECT SECTOR SPDR TR cs 81369Y100 4,249 2,207 108.08 193 4.92 0.0043
2026-02-06 2025-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI MATERIALS cs 81369Y100 2,042 -923 -31.13 183 -29.62 0.0048
2025-12-02 2025-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS cs 81369Y100 2,047 -918 184 0.0047
2025-07-24 2025-06-30 13F SELECT SECTOR SPDR TR cs 81369Y100 2,965 -4,420 -59.85 261 -59.06 0.0074
2025-05-05 2025-03-31 13F SELECT SECTOR SPDR TR cs 81369Y100 7,385 252 3.53 635 5.83 0.0196
2025-02-04 2024-12-31 13F SELECT SECTOR SPDR TR cs 81369Y100 7,133 192 2.77 600 -10.31 0.0197
2025-02-04 2024-09-30 13F SELECT SECTOR SPDR TR cs 81369Y100 6,941 -136 -1.92 669 7.04 0.0241
2024-07-30 2024-06-30 13F SELECT SECTOR SPDR TR cs 81369Y100 7,077 588 9.06 625 3.82 0.0248
2024-07-30 2024-03-31 13F SELECT SECTOR SPDR TR cs 81369Y100 6,489 -798 -10.95 603 -3.37 0.0264
2024-01-09 2023-12-31 13F SELECT SECTOR SPDR TR cs 81369Y100 7,287 -26 -0.36 623 8.54 0.0294
2023-10-12 2023-09-30 13F SELECT SECTOR SPDR TR cs 81369Y100 7,313 1,384 23.34 574 16.90 0.0258
2023-08-14 2023-06-30 13F/A-1 SELECT SECTOR SPDR TR cs 81369Y100 5,929 -247 -4.00 491 120.18 0.0205
2023-08-04 2023-06-30 13F SELECT SECTOR SPDR TR cs 81369Y100 5,929 -247 214 0.0099
2023-04-18 2023-03-31 13F SELECT SECTOR SPDR TR cs 81369Y100 6,176 -4,198 -40.47 223 0.0097
2023-02-07 2022-12-31 13F SELECT SECTOR SPDR TR cs 81369Y100 10,374 -36,949 -78.08 1 -100.00 0.0154
2022-11-08 2022-09-30 13F SELECT SECTOR SPDR TR cs 81369Y100 47,323 484 1.03 1,936 12.82 0.0505
2022-09-06 2022-06-30 13F/A-1 SELECT SECTOR SPDR TR cs 81369Y100 46,839 0 0.00 1,716 0.00 0.0550
2022-09-06 2022-03-31 13F/A-1 SELECT SECTOR SPDR TR cs 81369Y100 46,839 44,939 2,365.21 1,716 886.21 0.0550
2022-08-08 2022-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS Stock 81369Y100 2,231 331 91 0.0019
2022-01-12 2021-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS Stock 81369Y100 1,900 -56 -2.86 174 -6.95 0.0034
2021-10-06 2021-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS Stock 81369Y100 1,956 -5,004 -71.90 187 -67.25 0.0037
2021-07-13 2021-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS Stock 81369Y100 6,960 255 3.80 571 8.35 0.0118
2021-04-30 2021-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS Stock 81369Y100 6,705 -64 -0.95 527 7.11 0.0103
2021-01-25 2020-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS Stock 81369Y100 6,769 5,312 364.58 492 434.78 0.0199
2020-10-29 2020-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS Stock 81369Y100 1,457 -8,534 -85.42 92 -83.03 0.0055
2020-08-05 2020-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS Stock 81369Y100 9,991 9,194 1,153.58 542 1,326.32 0.0430
2020-05-12 2020-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS Stock 81369Y100 797 -17,968 -95.75 38 -96.69 0.0038
2020-01-17 2019-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS Stock 81369Y100 18,765 15,116 414.25 1,148 446.67 0.0863
2019-11-07 2019-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS Stock 81369Y100 3,649 -1,737 -32.25 210 -30.69 0.0141
2019-05-15 2019-03-31 13F SECTOR MATERIALS SELECTSECTOR SPDR ETF ETF 81369Y100 5,386 -637 -10.58 303 0.33 0.0414
2019-06-03 2018-12-31 13F/A-10 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 6,023 -4,081 -40.39 302 -48.38 0.0184
2019-01-23 2018-12-31 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 6,023 -4,081 302 0.0184
2019-06-03 2018-09-30 13F/A-9 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 10,104 -2,731 -21.28 585 -21.48 0.0238
2018-10-25 2018-09-30 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 10,104 -2,731 585 0.0238
2019-06-03 2018-06-30 13F/A-8 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 12,835 724 5.98 745 1.64 0.0313
2018-08-07 2018-06-30 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 12,835 -3,504 745
2019-06-03 2018-03-31 13F/A-7 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 12,111 0 0.00 733 0.00 0.0332
2018-05-09 2018-03-31 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 16,339 4,228 930
2019-06-03 2017-12-31 13F/A-6 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 12,111 -2,117 -14.88 733 -9.28 0.0332
2018-01-24 2017-12-31 13F MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 12,111 -2,117 733
2017-10-30 2017-09-30 13F MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 14,228 1,056 8.02 808 13.96 0.0321
2019-06-03 2017-06-30 13F/A-5 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 13,172 -9,913 -42.94 709 -41.40 0.0301
2017-07-31 2017-06-30 13F MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 13,172 -9,913 709
2019-06-03 2017-03-31 13F/A-4 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 23,085 -2,237 -8.83 1,210 -3.82 0.0527
2017-04-26 2017-03-31 13F MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 23,085 -2,237 1,210
2019-06-03 2016-12-31 13F/A-3 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 25,322 18,377 264.61 1,258 278.92 0.0607
2017-02-14 2016-12-31 13F MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 25,322 18,377 1,258
2016-11-04 2016-09-30 13F MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 6,945 572 8.98 332 12.54 0.0173
2019-06-03 2016-06-30 13F/A-2 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 6,373 987 18.33 295 -2.64 0.0165
2016-08-22 2016-06-30 13F MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 6,373 4,971 295
2019-06-03 2016-03-31 13F/A-1 SECTOR MATERIALS SELECTSECTOR SPDR ETF ETF 81369Y100 5,386 3,259 153.22 303 229.35 0.0414
2016-05-02 2016-03-31 13F MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1,837 -290 82
2016-02-11 2015-12-31 13F MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 2,127 2,127 92 0.0062
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.