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
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership13,800 shares
Latest Disclosed Value $ 689,586
Monetary Management Group Inc reports 9.52% increase in ownership of XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 13,800 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF (US:XLB) valued at $689,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,600 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF. This represents a change in shares of 9.52% during the quarter. The current value of the position is $712,356 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 SPDR Materials COM 81369Y100 13,800 1,200 9.52 690 20.67 0.1647
2026-02-11 2025-12-31 13F Select SPDR Materials COM 81369Y100 12,600 6,100 93.85 571 -1.89 0.1321
2025-11-12 2025-09-30 13F Select SPDR Materials COM 81369Y100 6,500 -100 -1.52 583 0.52 0.1337
2025-08-14 2025-06-30 13F Select SPDR Materials COM 81369Y100 6,600 0 0.00 580 2.12 0.1426
2025-05-14 2025-03-31 13F Select SPDR Materials COM 81369Y100 6,600 -300 -4.35 567 -2.24 0.1533
2025-02-13 2024-12-31 13F Select SPDR Materials COM 81369Y100 6,900 -90 -1.29 581 -13.82 0.1509
2024-11-13 2024-09-30 13F Select SPDR Materials COM 81369Y100 6,990 0 0.00 674 9.08 0.1731
2024-07-16 2024-06-30 13F Select SPDR Materials COM 81369Y100 6,990 0 0.00 617 -4.93 0.1632
2024-05-13 2024-03-31 13F Select SPDR Materials COM 81369Y100 6,990 0 0.00 649 8.71 0.1809
2024-02-14 2023-12-31 13F Select SPDR Materials COM 81369Y100 6,990 600 9.39 598 19.16 0.1865
2023-11-09 2023-09-30 13F Select SPDR Materials COM 81369Y100 6,390 350 5.79 502 0.20 0.1673
2023-08-11 2023-06-30 13F Select SPDR Materials COM 81369Y100 6,040 0 0.00 501 2.67 0.1534
2023-05-11 2023-03-31 13F Select SPDR Materials COM 81369Y100 6,040 1,240 25.83 487 30.91 0.1434
2023-02-13 2022-12-31 13F Select SPDR Materials COM 81369Y100 4,800 -175 -3.52 373 10.06 0.1164
2022-11-14 2022-09-30 13F Select SPDR Materials COM 81369Y100 4,975 0 0.00 338 -7.65 0.1114
2022-08-11 2022-06-30 13F Select SPDR Materials COM 81369Y100 4,975 50 1.02 366 -15.67 0.1147
2022-05-12 2022-03-31 13F Select SPDR Materials COM 81369Y100 4,925 -50 -1.01 434 -3.77 0.1150
2022-02-14 2021-12-31 13F Select SPDR Materials COM 81369Y100 4,975 100 2.05 451 16.84 0.1116
2021-11-12 2021-09-30 13F Select SPDR Materials COM 81369Y100 4,875 200 4.28 386 0.26 0.1061
2021-08-12 2021-06-30 13F Select SPDR Materials COM 81369Y100 4,675 275 6.25 385 10.95 0.1160
2021-05-17 2021-03-31 13F Select SPDR Materials COM 81369Y100 4,400 375 9.32 347 19.24 0.1091
2021-02-12 2020-12-31 13F Select SPDR Materials COM 81369Y100 4,025 1,200 42.48 291 61.67 0.0959
2020-11-12 2020-09-30 13F Select SPDR Materials COM 81369Y100 2,825 500 21.51 180 37.40 0.0641
2020-08-13 2020-06-30 13F Select SPDR Materials COM 81369Y100 2,325 0 0.00 131 24.76 0.0495
2020-05-14 2020-03-31 13F Select SPDR Materials COM 81369Y100 2,325 300 14.81 105 -15.32 0.0465
2020-02-13 2019-12-31 13F Select SPDR Materials COM 81369Y100 2,025 0 0.00 124 5.08 0.0453
2019-11-12 2019-09-30 13F Select SPDR Materials COM 81369Y100 2,025 0 0.00 118 0.00 0.0447
2019-08-13 2019-06-30 13F Select SPDR Materials COM 81369Y100 2,025 200 10.96 118 16.83 0.0453
2019-05-14 2019-03-31 13F Select SPDR Materials COM 81369Y100 1,825 100 5.80 101 16.09 0.0400
2019-02-13 2018-12-31 13F Select SPDR Materials COM 81369Y100 1,725 0 0.00 87 -13.00 0.0393
2018-11-13 2018-09-30 13F Select SPDR Materials COM 81369Y100 1,725 0 0.00 100 0.00 0.0382
2018-08-13 2018-06-30 13F Select SPDR Materials COM 81369Y100 1,725 0 0.00 100 2.04 0.0408
2018-05-14 2018-03-31 13F Select SPDR Materials COM 81369Y100 1,725 0 0.00 98 -5.77 0.0406
2018-02-14 2017-12-31 13F Select SPDR Materials COM 81369Y100 1,725 0 0.00 104 6.12 0.0419
2017-11-13 2017-09-30 13F Select SPDR Materials COM 81369Y100 1,725 0 0.00 98 5.38 0.0413
2017-08-14 2017-06-30 13F Select SPDR Materials COM 81369Y100 1,725 0 0.00 93 3.33 0.0380
2017-05-15 2017-03-31 13F Select SPDR Materials COM 81369Y100 1,725 905 110.37 90 119.51 0.0391
2017-02-13 2016-12-31 13F Select SPDR Materials COM 81369Y100 820 820 41 0.0189
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.