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
InstitutionAllworth Financial LP
Latest Disclosed Ownership93,775 shares
Latest Disclosed Value $ 5,744,668
Allworth Financial LP reports 4.30% increase in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 93,775 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $5,744,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 89,907 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of 4.30% during the quarter. The current value of the position is $5,509,281 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 93,775 3,868 4.30 5,745 42.92 0.0232
2026-02-05 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 89,907 42,832 90.99 4,020 -4.42 0.0165
2025-12-02 2025-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 47,075 -2,758 -5.53 4,206 -0.50 0.0185
2025-08-07 2025-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 49,833 7,901 18.84 4,226 22.10 0.0202
2025-04-30 2025-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 41,932 1,728 4.30 3,461 -6.18 0.0195
2025-01-30 2024-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 40,204 2,240 5.90 3,690 10.68 0.0203
2024-10-23 2024-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 37,964 -1,598 -4.04 3,333 -8.78 0.0203
2024-07-24 2024-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 39,562 631 1.62 3,654 -0.57 0.0236
2024-04-25 2024-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 38,931 -3,728 -8.74 3,675 2.77 0.0260
2024-01-24 2023-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 42,659 2,441 6.07 3,577 -1.62 0.0273
2023-10-31 2023-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 40,218 -921 -2.24 3,635 8.86 0.0312
2023-07-18 2023-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 41,139 -4,169 -9.20 3,339 -11.01 0.0283
2023-04-18 2023-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 45,308 -6,096 -11.86 3,753 -16.55 0.0377
2023-01-13 2022-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 51,404 -9,181 -15.15 4,496 3.05 0.0498
2022-11-14 2022-09-30 13F/A-1 SELECT SECTOR SPDR TR ENERGY 81369Y506 60,585 -24,491 -28.79 4,363 -28.29 0.0551
2022-10-18 2022-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 60,585 -24,491 4,363 0.0551
2022-07-13 2022-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 85,076 -948 -1.10 6,084 -7.48 0.0833
2022-04-22 2022-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 86,024 2,127 2.54 6,576 41.24 0.0839
2022-01-21 2021-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 83,897 72,384 628.72 4,656 676.00 0.0660
2021-11-02 2021-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 11,513 7,293 172.82 600 164.32 0.0100
2021-08-02 2021-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 4,220 240 6.03 227 16.41 0.0042
2021-04-29 2021-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 3,980 417 11.70 195 44.44 0.0040
2021-01-26 2020-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 3,563 31 0.88 135 27.36 0.0035
2020-11-03 2020-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 3,532 264 8.08 106 -14.52 0.0032
2020-07-24 2020-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 3,268 -6,912 -67.90 124 -58.11 0.0038
2020-04-17 2020-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 10,180 10,041 7,223.74 296 3,600.00 0.0098
2020-01-16 2019-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 139 33 31.13 8 33.33 0.0003
2019-10-09 2019-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 106 -832 -88.70 6 -90.00 0.0002
2019-07-25 2019-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 938 1 0.11 60 -3.23 0.0023
2019-05-07 2019-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 937 681 266.02 62 313.33 0.0027
2019-02-11 2018-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 256 1 0.39 15 -21.05 0.0007
2018-10-29 2018-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 255 14 5.81 19 5.56 0.0009
2018-08-08 2018-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 241 136 129.52 18 157.14 0.0009
2018-05-01 2018-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 105 -63 -37.50 7 -41.67 0.0005
2018-02-21 2017-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 168 -1,081 -86.55 12 -86.05 0.0009
2017-10-12 2017-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 1,249 921 280.79 86 309.52 0.0071
2017-08-07 2017-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 328 0 0.00 21 -8.70 0.0019
2017-05-09 2017-03-31 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 328 223 212.38 23 187.50 0.0022
2017-02-02 2016-12-31 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 105 0 0.00 8 14.29 0.0008
2017-02-07 2016-09-30 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 105 0 0.00 7 0.00 0.0007
2016-08-22 2016-06-30 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 105 0 0.00 7 16.67 0.0008
2016-05-16 2016-03-31 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 105 30 40.00 6 20.00 0.0008
2016-02-16 2015-12-31 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 75 -460 -85.98 5 -84.85 0.0009
2015-10-30 2015-09-30 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 535 75 16.30 33 -5.71 0.0117
2015-08-06 2015-06-30 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 460 0 0.00 35 -2.78 0.0125
2015-06-01 2015-03-31 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 460 460 36 0.0134
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.