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
InstitutionSecure Asset Management, LLC
Latest Disclosed Ownership8,494 shares
Latest Disclosed Value $ 520,366
Secure Asset Management, LLC reports 6.84% decrease in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On April 9, 2026 - Secure Asset Management, LLC filed a 13F-HR form disclosing ownership of 8,494 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $520,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,118 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of -6.84% during the quarter. The current value of the position is $489,849 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-09 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 8,494 -624 -6.84 520 27.76 0.0824
2026-01-20 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 9,118 3,874 73.87 408 -13.03 0.0638
2025-10-09 2025-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 5,244 199 3.94 469 9.60 0.0772
2025-07-10 2025-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 5,045 709 16.35 428 5.43 0.0788
2025-04-10 2025-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 4,336 -4,569 -51.31 405 -46.85 0.0812
2025-01-17 2024-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 8,905 -4,942 -35.69 763 -37.28 0.1157
2024-10-16 2024-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 13,847 -2,118 -13.27 1,216 -16.49 0.2048
2024-07-24 2024-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 15,965 -6,298 -28.29 1,455 -30.75 0.2753
2024-04-30 2024-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 22,263 -15,776 -41.47 2,102 -34.12 0.4942
2024-01-22 2023-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 38,039 758 2.03 3,189 -5.34 0.8571
2023-10-18 2023-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 37,281 7,960 27.15 3,370 41.55 1.0082
2023-07-13 2023-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 29,321 4,678 18.98 2,380 16.61 0.7233
2023-04-13 2023-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 24,643 4,387 21.66 2,041 15.25 0.6809
2023-01-20 2022-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 20,256 2,015 11.05 1,772 34.78 0.6365
2022-10-12 2022-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 18,241 11,751 181.06 1,314 183.19 0.7361
2022-07-20 2022-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 6,490 -4,702 -42.01 464 -45.79 0.2570
2022-04-19 2022-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 11,192 6,452 136.12 856 225.48 0.3859
2022-01-24 2021-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 4,740 4,740 263 0.1065
2021-10-28 2021-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 0 -5,662 -100.00 0 -100.00
2021-07-16 2021-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 5,662 5,662 305 0.1547
2020-04-15 2020-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 0 -4,325 -100.00 0 -100.00
2020-02-06 2019-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 4,325 4,325 260 0.1833
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.