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
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership1,271,555 shares
Latest Disclosed Value $ 77,895,433
EP Wealth Advisors, Inc. reports 9.81% increase in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,271,555 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $77,895,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,157,946 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of 9.81% during the quarter. The current value of the position is $73,330,577 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)
2026-05-14 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,271,555 113,609 9.81 77,895 50.46 0.3826
2026-02-18 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,157,946 555,487 92.20 51,772 1.33 0.2690
2025-08-14 2025-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 602,459 37,631 6.66 51,095 -3.20 0.3358
2025-05-15 2025-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 564,828 4,830 0.86 52,783 10.04 0.4217
2025-02-14 2024-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 559,998 4,889 0.88 47,969 -1.58 0.3915
2024-11-15 2024-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 555,109 460,595 487.33 48,739 465.80 0.4189
2024-08-19 2024-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 94,514 4,598 5.11 8,615 1.48 0.0915
2024-05-14 2024-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 89,916 -2,769 -2.99 8,489 9.24 0.0992
2024-02-28 2023-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 92,685 762 0.83 7,771 -6.48 0.0991
2023-11-24 2023-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 91,923 62,208 209.35 8,309 23.19 0.1289
2023-08-14 2023-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 29,715 -57,451 -65.91 6,744 33.49 0.0972
2023-06-05 2023-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 87,166 49,367 130.60 5,053 52.81 0.0869
2023-06-12 2022-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 37,799 -7,210 -16.02 3,306 1.97 0.0596
2022-12-02 2022-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 45,009 18,206 67.93 3,242 69.12 0.0735
2022-08-11 2022-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 26,803 1,315 5.16 1,917 -1.59 0.0432
2022-05-20 2022-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 25,488 -12,531 -32.96 1,948 -7.68 0.0428
2022-02-17 2021-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 38,019 7,911 26.28 2,110 34.57 0.0499
2021-11-23 2021-09-30 13F/A-1 SELECT SECTOR SPDR TR ENERGY 81369Y506 30,108 -3,298 -9.87 1,568 -12.89 0.0430
2021-11-16 2021-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 2,603 -30,803 1,568 0.0430
2021-08-24 2021-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 33,406 -2,699 -7.48 1,800 1.64 0.0499
2021-05-17 2021-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 36,105 -27,542 -43.27 1,771 -26.58 0.0563
2021-02-18 2020-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 63,647 46,284 266.57 2,412 363.85 0.0848
2020-11-17 2020-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 17,363 -3,654 -17.39 520 -34.59 0.0224
2020-08-14 2020-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 21,017 -7,605 -26.57 795 -4.45 0.0339
2020-05-18 2020-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 28,622 28,622 36.18 832 4.65 0.0407
2020-02-14 2019-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 0 -20,463 -100.00 0 -100.00
2019-11-18 2019-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 20,463 -9,103 -30.79 1,211 -35.72 0.0601
2019-08-27 2019-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 29,566 29,566 44.49 1,884 55.57 0.1177
2019-05-17 2019-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 0 -71,064 -100.00 0 -100.00
2019-02-15 2018-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 71,064 68,355 2,523.26 4,076 1,888.29 0.3144
2018-11-15 2018-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 2,709 2,709 -96.19 205 -94.97 0.0160
2018-08-14 2018-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 0 -5,815 -100.00 0 -100.00
2018-05-15 2018-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 5,815 2,065 55.07 392 44.65 0.0379
2018-02-15 2017-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 3,750 3,750 -35.51 271 -30.87 0.0286
2017-11-14 2017-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 0 -3,590 -100.00 0 -100.00
2017-08-17 2017-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 3,590 454 14.48 233 6.39 0.0286
2017-05-15 2017-03-31 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,136 3,136 -12.65 219 -6.01 0.0302
2016-05-16 2016-03-31 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 -9,853 -100.00 0 -100.00
2016-02-16 2015-12-31 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,853 -12,257 -55.44 594 -56.10 0.0998
2015-11-17 2015-09-30 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22,110 22,110 124.40 1,353 127.78 0.2579
2015-05-15 2015-03-31 13F Sector SPDR Energy Select Common 81369Y506 0 -5,940 -100.00 0 -100.00
2015-02-17 2014-12-31 13F Sector SPDR Energy Select Common 81369Y506 5,940 5,940 470 0.0775
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.