The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y6059

SecurityXLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
InstitutionEllevest, Inc.
Latest Disclosed Ownership4,175 shares
Latest Disclosed Value $ 206,120
Ellevest, Inc. ownership in XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 4,175 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $206,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,175 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $212,382 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)
2026-05-11 2026-03-31 13F STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 4,175 0 0.00 206 -9.65 0.0287
2026-02-10 2025-12-31 13F STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 4,175 0 0.00 229 1.79 0.0316
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,175 0 0.00 225 2.75 0.0321
2025-08-05 2025-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,175 -109 -2.54 219 2.35 0.0349
2025-05-14 2025-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,284 -5,539 -56.39 213 -55.06 0.0142
2025-02-14 2024-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,823 0 0.00 475 6.52 0.0274
2024-11-13 2024-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,823 820 9.11 445 20.27 0.0247
2024-08-14 2024-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,003 0 0.00 370 -2.37 0.0222
2024-05-13 2024-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,003 0 0.00 379 12.13 0.0235
2024-02-06 2023-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,003 0 0.00 339 13.42 0.0231
2023-11-09 2023-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,003 -3,709 -29.18 299 -30.37 0.0230
2023-08-09 2023-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,712 4,234 49.94 429 57.35 0.0322
2023-05-04 2023-03-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 8,478 0 0.00 273 -5.88 0.0212
2023-02-03 2022-12-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 8,478 0 0.00 290 12.45 0.0244
2022-11-02 2022-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 8,478 0 0.00 257 -3.75 0.0244
2022-07-18 2022-06-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 8,478 0 0.00 267 -17.85 0.0251
2022-04-19 2022-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y605 8,478 0 0.00 325 -1.81 0.0274
2022-01-24 2021-12-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 8,478 0 0.00 331 4.09 0.0294
2021-10-19 2021-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 8,478 -449 -5.03 318 -3.05 0.0309
2021-07-13 2021-06-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 8,927 5,564 165.45 328 185.22 0.0325
2021-05-03 2021-03-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3,363 3,363 115 0.0139
2021-02-04 2020-12-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 0 0 0 0.0000
2020-10-26 2020-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 0 0 0 0.0000
2020-07-06 2020-06-30 13F SELECT SECTOR SPDR TR ETF 81369Y605 0 0 0 0.0000
2020-04-13 2020-03-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 0 -2,640 -100.00 0 -100.00
2020-02-05 2019-12-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,640 931 54.48 81 68.75 0.0225
2019-10-08 2019-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,709 259 17.86 48 20.00 0.0168
2019-08-20 2019-06-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,450 1,450 40 0.0159
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.