The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
US ˙ ARCA

SecurityXLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership13,518 shares
Latest Disclosed Value $ 1,499
Ingalls & Snyder Llc reports 1.68% decrease in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 13,518 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (US:XLC) valued at $1,498,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,749 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of -1.68% during the quarter. The current value of the position is $1,509,555 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)
2026-05-13 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 13,518 -231 -1.68 1 0.00 0.0531
2026-02-13 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 13,749 700 5.36 2 0.00 0.0595
2025-11-07 2025-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,049 -805 -5.81 2 0.00 0.0505
2025-07-31 2025-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,854 755 5.76 2 0.00 0.0534
2025-05-12 2025-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,099 1,045 8.67 1 0.00 0.0415
2025-01-29 2024-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,054 0 0.00 1 0.00 0.0458
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,054 295 2.51 1 0.00 0.0425
2024-07-31 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,759 437 3.86 1 0.0433
2024-05-13 2024-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,322 -50 -0.44 1 0.0408
2024-01-29 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,372 0 0.00 1 0.0373
2023-11-02 2023-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,372 117 1.04 1 0.0359
2023-07-27 2023-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,255 -1,002 -8.17 1 0.0351
2023-05-09 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,257 790 6.89 1 0.0365
2023-01-31 2022-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,467 2,515 28.09 1 -100.00 0.0299
2022-10-21 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,952 -525 -5.54 429 -16.54 0.0239
2022-08-11 2022-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,477 -1,195 -11.20 514 -29.97 0.0269
2022-05-09 2022-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,672 2,494 30.50 734 15.59 0.0328
2022-02-11 2021-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,178 -1,070 -11.57 635 -14.30 0.0286
2021-10-27 2021-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,248 905 10.85 741 9.62 0.0339
2021-08-03 2021-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,343 1,025 14.01 676 25.88 0.0300
2021-04-21 2021-03-31 13F SELECT SECTOR SPDR TR COMMUNICATIO 81369Y852 7,318 27 0.37 537 9.15 0.0251
2021-01-27 2020-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,291 0 0.00 492 13.63 0.0243
2020-10-21 2020-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,291 170 2.39 433 12.47 0.0297
2020-07-31 2020-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,121 -200 -2.73 385 18.83 0.0221
2020-04-22 2020-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,321 -1,592 -17.86 324 -32.22 0.0218
2020-01-15 2019-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,913 3,380 61.09 478 74.45 0.0259
2019-10-16 2019-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,533 5,533 274 0.0134
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.