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
InstitutionSpire Wealth Management
Latest Disclosed Ownership352 shares
Latest Disclosed Value $ 17,606
Spire Wealth Management reports 13.94% decrease in ownership of XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 352 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF (US:XLB) valued at $17,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 409 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF. This represents a change in shares of -13.94% during the quarter. The current value of the position is $17,822 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 352 -57 -13.94 18 -5.56 0.0004
2026-01-14 2025-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 409 187 84.23 19 -5.26 0.0006
2025-10-23 2025-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 222 -15,165 -98.56 20 -98.59 0.0007
2025-08-04 2025-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,387 -4,254 -21.66 1,347 -20.20 0.0484
2025-04-23 2025-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,641 -167 -0.84 1,689 1.32 0.0541
2025-01-24 2024-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,808 699 3.66 1,667 -9.51 0.0518
2024-10-15 2024-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,109 -2,855 -13.00 1,842 -4.91 0.0621
2024-07-31 2024-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,964 -3,437 -13.53 1,936 -67.61 0.0683
2024-04-24 2024-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25,401 -446 -1.73 5,979 181.32 0.1085
2024-02-06 2023-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25,847 2,478 10.60 2,126 15.80 0.0702
2023-11-08 2023-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23,369 3,074 15.15 1,836 9.16 0.0699
2023-08-09 2023-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20,295 -4,745 -18.95 1,682 -16.74 0.0621
2023-05-09 2023-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25,040 6,385 34.23 2,020 201,800.00 0.0787
2023-02-03 2022-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,655 552 3.05 1 -99.92 0.0815
2022-11-07 2022-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,103 -10,006 -35.60 1,231 -40.50 0.0748
2022-07-22 2022-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28,109 -11,451 -28.95 2,069 -52.83 0.0853
2022-04-18 2022-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39,560 -11,163 -22.01 4,386 -4.96 0.1174
2022-01-14 2021-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50,723 3,303 6.97 4,615 23.03 0.1024
2021-10-22 2021-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47,420 -29,267 -38.16 3,751 -40.75 0.0994
2021-07-26 2021-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76,687 17,681 29.96 6,331 36.33 0.1713
2021-05-21 2021-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59,006 59,006 4,644 0.1235
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.