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
InstitutionFirst Command Advisory Services, Inc.
Latest Disclosed Ownership13,020 shares
Latest Disclosed Value $ 797,605
First Command Advisory Services, Inc. reports 0.71% increase in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On May 7, 2026 - First Command Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 13,020 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $797,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,928 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of 0.71% during the quarter. The current value of the position is $764,404 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)
2026-05-07 2026-03-31 13F SPDR Energy Select Sector ETF STATE STREET ENE 81369Y506 13,020 92 0.71 798 37.89 0.0036
2026-02-11 2025-12-31 13F SPDR Energy Select Sector ETF ETP 81369Y506 12,928 7,264 128.25 578 14.23 0.0040
2025-10-31 2025-09-30 13F SPDR Energy Select Sector ETF ETP 81369Y506 5,664 0 0.00 506 5.42 0.0037
2025-08-01 2025-06-30 13F SPDR Energy Select Sector ETF ETP 81369Y506 5,664 2,241 65.47 480 50.47 0.0041
2025-05-02 2025-03-31 13F SPDR Energy Select Sector ETF ETF 81369Y506 3,423 206 6.40 320 16.00 0.0031
2025-02-05 2024-12-31 13F SPDR Energy Select Sector ETF ETF 81369Y506 3,217 -719 -18.27 276 -20.29 0.0026
2024-10-25 2024-09-30 13F SPDR Energy Select Sector ETF ETP 81369Y506 3,936 45 1.16 346 -2.54 0.0033
2024-07-26 2024-06-30 13F SPDR Energy Select Sector ETF ETP 81369Y506 3,891 -899 -18.77 355 -21.68 0.0037
2024-05-02 2024-03-31 13F SPDR Energy Select Sector ETF ENERGY 81369Y506 4,790 -983 -17.03 452 -6.61 0.0047
2024-02-01 2023-12-31 13F SPDR Energy Select Sector ETF ETF 81369Y506 5,773 1,831 46.45 484 35.96 0.0057
2023-11-08 2023-09-30 13F SPDR Energy Select Sector ETF ETP 81369Y506 3,942 3,868 5,227.03 356 0.0047
2023-07-21 2023-06-30 13F SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 74 74 0 0.0000
2022-10-24 2022-09-30 13F SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 0 -12 -100.00 0 -100.00
2022-07-21 2022-06-30 13F SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 12 12 1 0.0000
2020-08-05 2020-06-30 13F/A-1 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 0 -45 -100.00 0 -100.00
2020-07-17 2020-06-30 13F SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 0 0
2020-04-20 2020-03-31 13F SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 45 27 150.00 1 0.00 0.0000
2020-01-14 2019-12-31 13F SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 18 0 0.00 1 0.00 0.0000
2019-10-21 2019-09-30 13F SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 18 0 0.00 1 0.00 0.0000
2019-07-15 2019-06-30 13F SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 18 0 0.00 1 0.00 0.0000
2019-04-15 2019-03-31 13F/A-1 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 18 0 0.00 1 0.00 0.0000
2019-04-15 2019-03-31 13F SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 18 0 1
2019-01-24 2018-12-31 13F SELECT SECTOR SPDR TR ENERGY COM 81369Y506 18 0 0.00 1 0.00 0.0000
2018-10-26 2018-09-30 13F SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 18 0 0.00 1 0.00 0.0000
2018-07-24 2018-06-30 13F SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 18 5 38.46 1 -50.00 0.0000
2018-04-17 2018-03-31 13F CATERPILLAR INC COM COM 81369Y506 13 -64 -83.12 2 -66.67 0.0001
2018-02-14 2017-12-31 13F SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 77 77 6 0.0003
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.