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
InstitutionBessemer Group Inc
Latest Disclosed Ownership18,378 shares
Latest Disclosed Value $ 1,127
Bessemer Group Inc reports 2.49% increase in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 18,378 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $1,125,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,932 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. The current value of the position is $1,059,859 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)
2026-05-06 2026-03-31 13F ST STR ENERGY SELECTOR FET 81369Y506 18,378 446 2.49 1 0.0018
2026-02-05 2025-12-31 13F ST STR ENERGY SELECTOR FET 81369Y506 17,932 8,908 98.71 1 0.0012
2025-11-05 2025-09-30 13F ENERGY SELECT SECTOR FET 81369Y506 9,024 41 0.46 1 0.0012
2025-08-01 2025-06-30 13F ENERGY SELECT SECTOR FET 81369Y506 8,983 -4,209 -31.91 1 -100.00 0.0012
2025-04-23 2025-03-31 13F ENERGY SELECT SECTOR FET 81369Y506 13,192 7,434 129.11 1 0.0022
2025-02-13 2024-12-31 13F ENERGY SELECT SECTOR FET 81369Y506 5,758 -2,044,978 -99.72 0 -100.00 0.0008
2024-11-12 2024-09-30 13F ENERGY SELECT SECTOR FET 81369Y506 2,050,736 469,942 29.73 180 25.00 0.2966
2024-08-13 2024-06-30 13F ENERGY SELECT SECTOR FET 81369Y506 1,580,794 630 0.04 144 -3.36 0.2541
2024-08-13 2024-03-31 13F/A-1 ENERGY SELECT SECTOR FET 81369Y506 1,580,164 -1,310 -0.08 149 12.88 0.2696
2024-05-13 2024-03-31 13F ENERGY SELECT SECTOR FET 81369Y506 1,580,164 -1,310 149 0.2696
2024-02-09 2023-12-31 13F ENERGY SELECT SECTOR FET 81369Y506 1,581,474 -181,873 -10.31 133 -16.98 0.2583
2023-11-13 2023-09-30 13F ENERGY SELECT SECTOR FET 81369Y506 1,763,347 182,784 11.56 159 24.22 0.3499
2023-08-10 2023-06-30 13F ENERGY SELECT SECTOR FET 81369Y506 1,580,563 -3,075 -0.19 128 -2.29 0.2722
2023-05-10 2023-03-31 13F ENERGY SELECT SECTOR FET 81369Y506 1,583,638 -127 -0.01 131 -5.07 0.3114
2023-02-13 2022-12-31 13F ENERGY SELECT SECTOR FET 81369Y506 1,583,765 1,223,107 339.13 139 -99.47 0.3374
2022-11-09 2022-09-30 13F ENERGY SELECT SECTOR FET 81369Y506 360,658 -1,412,270 -79.66 25,975 -79.51 0.0678
2022-08-10 2022-06-30 13F ENERGY SELECT SECTOR FET 81369Y506 1,772,928 949,527 115.32 126,782 101.43 0.3161
2022-05-12 2022-03-31 13F ENERGY SELECT SECTOR FET 81369Y506 823,401 -1,648,210 -66.69 62,940 -54.12 0.1320
2022-01-27 2021-12-31 13F ENERGY SELECT SECTOR FET 81369Y506 2,471,611 20,613 0.84 137,174 7.44 0.2749
2021-11-12 2021-09-30 13F ENERGY SELECT SECTOR FET 81369Y506 2,450,998 -1,871,558 -43.30 127,672 -45.17 0.2723
2021-08-06 2021-06-30 13F ENERGY SELECT SECTOR FET 81369Y506 4,322,556 996,902 29.98 232,856 42.72 0.5054
2021-05-13 2021-03-31 13F ENERGY SELECT SECTOR FET 81369Y506 3,325,654 3,306,653 17,402.52 163,157 22,560.69 0.3909
2021-02-09 2020-12-31 13F ENERGY SELECT SECTOR FET 81369Y506 19,001 14,690 340.76 720 458.14 0.0019
2020-11-12 2020-09-30 13F ENERGY SELECT SECTOR FET 81369Y506 4,311 -3,285 -43.25 129 -55.21 0.0004
2020-08-05 2020-06-30 13F ENERGY SELECT SECTOR FET 81369Y506 7,596 -1,083,740 -99.30 288 -99.09 0.0009
2020-04-30 2020-03-31 13F ENERGY SELECT SECTOR FET 81369Y506 1,091,336 -1,005,383 -47.95 31,714 -74.81 0.1277
2020-02-04 2019-12-31 13F ENERGY SELECT SECTOR FET 81369Y506 2,096,719 2,086,698 20,823.25 125,887 21,128.84 0.4075
2019-11-07 2019-09-30 13F ENERGY SELECT SECTOR FET 81369Y506 10,021 -120 -1.18 593 -8.20 0.0021
2019-07-19 2019-06-30 13F ENERGY SELECT SECTOR FET 81369Y506 10,141 -1,879,708 -99.46 646 -99.48 0.0022
2019-05-13 2019-03-31 13F ENERGY SELECT SECTOR FET 81369Y506 1,889,849 1,888,395 129,875.86 124,957 150,450.60 0.4798
2019-05-21 2018-12-31 13F/A-1 ENERGY SELECT SECTOR FET 81369Y506 1,454 -43 -2.87 83 -26.55 0.0004
2019-02-12 2018-12-31 13F ENERGY SELECT SECTOR FET 81369Y506 1,454 -43 83 0.0004
2018-11-06 2018-09-30 13F ENERGY SELECT SECTOR FET 81369Y506 1,497 -970,954 -99.85 113 -99.85 0.0004
2018-07-25 2018-06-30 13F ENERGY SELECT SECTOR SPDR FUND SC 81369Y506 972,451 85,195 9.60 73,847 23.47 0.2864
2018-05-10 2018-03-31 13F ENERGY SELECT SECTOR SPDR FUND SC 81369Y506 887,256 351,251 65.53 59,810 54.42 0.2327
2018-01-30 2017-12-31 13F ENERGY SELECT SECTOR SPDR FUND SC 81369Y506 536,005 165,000 44.47 38,732 52.45 0.1503
2017-11-03 2017-09-30 13F ENERGY SELECT SECTOR SPDR FUND SC 81369Y506 371,005 169,410 84.03 25,407 94.14 0.1014
2017-07-27 2017-06-30 13F ENERGY SELECT SECTOR SPDR FUND SC 81369Y506 201,595 -2,075,742 -91.15 13,087 -91.78 0.0527
2017-05-12 2017-03-31 13F ENERGY SELECT SECTOR SPDR FUND SC 81369Y506 2,277,337 298,425 15.08 159,185 6.80 0.6638
2017-02-07 2016-12-31 13F ENERGY SELECT SECTOR FET 81369Y506 1,978,912 1,900,000 2,407.75 149,051 2,574.52 0.6866
2016-11-10 2016-09-30 13F ENERGY SELECT SECTOR SPDR FUND SC 81369Y506 78,912 64,527 448.57 5,573 467.52 0.0280
2016-08-11 2016-06-30 13F ENERGY SELECT SECTOR FET 81369Y506 14,385 9,036 168.93 982 195.78 0.0054
2016-05-11 2016-03-31 13F ENERGY SELECT SECTOR FET 81369Y506 5,349 -213,829 -97.56 332 -97.49 0.0019
2016-02-12 2015-12-31 13F ENERGY SELECT SECTOR FET 81369Y506 219,178 -2,279,602 -91.23 13,221 -91.35 0.0736
2015-11-16 2015-09-30 13F ENERGY SELECT SECTOR FET 81369Y506 2,498,780 2,496,915 133,882.84 152,925 109,132.14 0.8740
2015-08-14 2015-06-30 13F ENERGY SELECT SECTOR FET 81369Y506 1,865 94 5.31 140 1.45 0.0007
2015-06-18 2015-03-31 13F/A-1 ENERGY SELECT SECTOR FET 81369Y506 1,771 831 88.40 138 84.00 0.0007
2015-05-14 2015-03-31 13F ENERGY SELECT SECTOR FET 81369Y506 1,771 138
2015-02-17 2014-12-31 13F ENERGY SELECT SECTOR FET 81369Y506 940 -1,000 -51.55 75 -57.39 0.0004
2014-12-11 2014-09-30 13F/A-1 ENERGY SELECT SECTOR FET 81369Y506 1,940 0 0.00 176 -9.28 0.0010
2014-11-13 2014-09-30 13F ENERGY SELECT SECTOR FET 81369Y506 1,940 0 176 0.0011
2014-08-13 2014-06-30 13F ENERGY SELECT SECTOR FET 81369Y506 1,940 0 0.00 194 12.14 0.0012
2014-05-14 2014-03-31 13F ENERGY SELECT SECTOR FET 81369Y506 1,940 1,000 106.38 173 108.43 0.0012
2014-02-18 2013-12-31 13F ENERGY SELECT SECTOR FET 81369Y506 940 0 0.00 83 6.41 0.0006
2013-11-08 2013-09-30 13F ENERGY SELECT SECTOR FET 81369Y506 940 -419 -30.83 78 -26.42 0.0006
2013-08-14 2013-06-30 13F ENERGY SELECT SECTOR FET 81369Y506 1,359 1,359 106 0.0010
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.