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
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership523,453 shares
Latest Disclosed Value $ 23,687,224
Equitable Holdings, Inc. reports 56.67% increase in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 523,453 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $32,066,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 334,118 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of 56.67% during the quarter. The current value of the position is $30,187,535 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)
2026-05-15 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 523,453 189,335 56.67 23,687 58.57 0.1525
2026-02-17 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 334,118 210,881 171.12 14,938 35.69 0.1021
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 123,237 -37,520 -23.34 11,010 -19.25 0.0810
2025-08-15 2025-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 160,757 79,923 98.87 13,634 80.50 0.1124
2025-05-13 2025-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 80,834 -33,252 -29.15 7,554 -22.71 0.0717
2025-02-12 2024-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 114,086 -125,702 -52.42 9,773 -53.58 0.0930
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 239,788 -3,600 -1.48 21,053 -5.10 0.2038
2024-08-14 2024-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 243,388 -19,988 -7.59 22,185 -10.78 0.2334
2024-05-14 2024-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 263,376 8,468 3.32 24,865 16.35 0.2800
2024-02-13 2023-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 254,908 28,171 12.42 21,371 4.28 0.2636
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 226,737 7,302 3.33 20,495 15.06 0.2940
2023-08-15 2023-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 219,435 -27,997 -11.32 17,812 -13.09 0.2560
2023-05-15 2023-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 247,432 4,277 1.76 20,495 -3.64 0.3277
2023-02-14 2022-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 243,155 67,623 38.52 21,269 68.23 0.3701
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 175,532 -1,503 -0.85 12,642 -0.14 0.2470
2022-08-15 2022-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 177,035 12,747 7.76 12,660 0.81 0.2416
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 164,288 52,803 47.36 12,558 102.97 0.2055
2022-02-11 2021-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 111,485 49,892 81.00 6,187 92.86 0.0974
2021-11-12 2021-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 61,593 -16,983 -21.61 3,208 -24.21 0.0547
2021-08-11 2021-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 78,576 -4,125 -4.99 4,233 4.31 0.0729
2021-05-14 2021-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 82,701 7,670 10.22 4,058 42.69 0.0858
2021-02-09 2020-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 75,031 23,427 45.40 2,844 83.96 0.0648
2020-11-13 2020-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 51,604 1,814 3.64 1,546 -17.94 0.0399
2020-08-13 2020-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 49,790 -82,527 -62.37 1,884 -51.00 0.0542
2020-05-15 2020-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 132,317 85,510 182.69 3,845 36.83 0.1381
2020-05-28 2019-12-31 13F/A-1 SELECT SECTOR SPDR TR ENERGY 81369Y506 46,807 46,807 2,810 0.0821
2020-02-18 2019-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 46,807 2,810 0.0146
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.