The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y5069

SecurityXLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
InstitutionAlps Advisors Inc
Latest Disclosed Ownership976,586 shares
Latest Disclosed Value $ 59,825,658
Alps Advisors Inc reports 18.52% decrease in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 976,586 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $59,825,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,198,522 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of -18.52% during the quarter. The current value of the position is $56,319,715 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)
2026-05-08 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 976,586 -221,936 -18.52 59,826 11.65 0.2815
2026-02-12 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,198,522 662,489 123.59 53,586 11.89 0.3121
2025-11-05 2025-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 536,033 6,392 1.21 47,889 6.61 0.2667
2025-08-11 2025-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 529,641 43,404 8.93 44,919 -1.14 0.2591
2025-04-30 2025-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 486,237 49,632 11.37 45,439 21.50 0.2635
2025-02-13 2024-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 436,605 37,793 9.48 37,400 6.81 0.2360
2024-11-12 2024-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 398,812 42,083 11.80 35,016 7.69 0.2343
2024-08-13 2024-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 356,729 31,028 9.53 32,516 5.74 0.2232
2024-05-14 2024-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 325,701 -44,529 -12.03 30,749 -0.94 0.2177
2024-02-14 2023-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 370,230 64,044 20.92 31,040 12.15 0.2441
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 306,186 -32,753 -9.66 27,676 0.60 0.2297
2023-08-14 2023-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 338,939 -18,139 -5.08 27,512 -6.98 0.2390
2023-05-10 2023-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 357,078 77,464 27.70 29,577 20.93 0.2613
2023-02-14 2022-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 279,614 -69,747 -19.96 24,458 -2.80 0.2182
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 349,361 87,026 33.17 25,161 34.12 0.2381
2022-08-15 2022-06-30 13F/A-1 SELECT SECTOR SPDR TR ENERGY 81369Y506 262,335 262,335 18,760 0.1824
2022-08-11 2022-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 262,335 262,335 18,760 0.1796
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 0 -360,523 -100.00 0 -100.00
2022-02-09 2021-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 360,523 -14,935 -3.98 20,009 2.31 0.2251
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 375,458 18,851 5.29 19,558 1.81 0.1885
2021-08-11 2021-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 356,607 8,108 2.33 19,210 12.36 0.1699
2021-05-07 2021-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 348,499 -38,338 -9.91 17,097 16.62 0.1670
2021-02-03 2020-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 386,837 -22,694 -5.54 14,661 19.54 0.1651
2020-11-05 2020-09-30 13F/A-1 SELECT SECTOR SPDR TR ENERGY 81369Y506 409,531 71,436 21.13 12,265 -4.16 0.1806
2020-11-04 2020-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 409,531 71,436 12,265 157,190.6689
2020-08-05 2020-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 338,095 101,991 43.20 12,797 86.52 0.1716
2020-05-06 2020-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 236,104 -12,018 -4.84 6,861 -53.94 0.1061
2020-02-07 2019-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 248,122 6,226 2.57 14,897 4.03 0.1161
2019-11-04 2019-09-30 13F SPDR-ENERGY SEL COMMON STOCK 81369Y506 241,896 12,159 5.29 14,320 -2.17 0.1115
2019-08-07 2019-06-30 13F SPDR-ENERGY SEL COMMON STOCK 81369Y506 229,737 16,220 7.60 14,637 3.68 0.1083
2019-05-01 2019-03-31 13F SPDR-ENERGY SEL COMMON STOCK 81369Y506 213,517 -7,631 -3.45 14,118 11.31 0.1000
2019-02-04 2018-12-31 13F SPDR-ENERGY SEL COMMON STOCK 81369Y506 221,148 24,925 12.70 12,683 -14.66 0.0984
2018-10-25 2018-09-30 13F SPDR-ENERGY SEL COMMON STOCK 81369Y506 196,223 -16,338 -7.69 14,862 -7.93 0.0975
2018-08-02 2018-06-30 13F/A-2 Energy Select Sector SPDR Fund ETF 81369Y506 212,561 -34,752 -14.05 16,142 -3.17 0.1053
2018-07-31 2018-06-30 13F/A-1 Energy Select Sector SPDR Fund COMMON STOCK 81369Y506 247,061 34,500 17,853 0.1142
2018-07-25 2018-06-30 13F Energy Select Sector SPDR Fund ETF 81369Y506 247,061 -252 17,853
2018-05-01 2018-03-31 13F Energy Select Sector SPDR Fund COMMON STOCK 81369Y506 247,313 252 0.10 16,671 -6.62 0.1327
2018-02-20 2017-12-31 13F/A-1 Energy Select Sector SPDR Fund ETF 81369Y506 247,061 2,380 0.97 17,853 6.55 0.1236
2018-02-05 2017-12-31 13F Energy Select Sector SPDR Fund ETF 81369Y506 247,061 2,380 17,853
2017-11-03 2017-09-30 13F Energy Select Sector SPDR Fund COMMON STOCK 81369Y506 244,681 -3,313 -1.34 16,756 4.07 0.1187
2017-08-03 2017-06-30 13F Energy Select Sector SPDR Fund ETF 81369Y506 247,994 17,938 7.80 16,100 3.32 0.1123
2017-05-12 2017-03-31 13F Energy Select Sector SPDR Fund MUTUAL FUND 81369Y506 230,056 40,418 21.31 15,582 9.09 0.1075
2017-01-24 2016-12-31 13F Energy Select Sector SPDR Fund Common Stock 81369Y506 189,638 -16,661 -8.08 14,284 -1.94 0.1053
2016-11-02 2016-09-30 13F SPDR Energy Select ETF ETF 81369Y506 206,299 -20,911 -9.20 14,567 -6.05 0.1189
2016-07-27 2016-06-30 13F SPDR Energy Select ETF ETF 81369Y506 227,210 -7,501 -3.20 15,505 6.69 0.1374
2016-05-10 2016-03-31 13F SPDR Energy Select ETF ETF 81369Y506 234,711 -17,900 -7.09 14,533 -4.99 0.1501
2016-02-05 2015-12-31 13F SPDR Energy Select ETF ETF 81369Y506 252,611 20,067 8.63 15,296 -89.25 0.1493
2015-11-13 2015-09-30 13F SPDR Energy Select ETF ETF 81369Y506 232,544 23,024 10.99 142,317 803.71 0.1499
2015-08-12 2015-06-30 13F ENERGY SELECT SECTOR SPDR ETF 81369Y506 209,520 -2,634 -1.24 15,748 -4.32 0.1344
2015-05-15 2015-03-31 13F ENERGY SELECT SECTOR SPDR ETF 81369Y506 212,154 212,154 0.00 16,459 0.1348
2015-02-13 2014-12-31 13F ENERGY SELECT SECTOR SPDR ETF 81369Y506 0 -160,986 -100.00 0 -100.00
2014-12-18 2014-09-30 13F/A-1 ENERGY SELECT SECTOR SPDR ETF 81369Y506 160,986 19,438 13.73 14,589 2.96 0.1133
2014-11-24 2014-09-30 13F ENERGY SELECT SECTOR SPDR ETF 81369Y506 160,986 14,589
2014-08-20 2014-06-30 13F/A-1 ENERGY SELECT SECTOR SPDR ETF 81369Y506 141,548 -43,325 -23.44 14,169 -13.94 0.1216
2014-05-15 2014-03-31 13F ENERGY SELECT SECTOR SPDR ETF 81369Y506 184,873 20,609 12.55 16,465 20.22 0.1607
2014-02-11 2013-12-31 13F ENERGY SELECT SECTOR SPDR ETF 81369Y506 164,264 26,078 18.87 13,696 19.58 0.1385
2013-11-13 2013-09-30 13F ENERGY SELECT SECTOR SPDR ETF 81369Y506 138,186 138,186 11,453 0.1284
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.