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
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership97 shares
Latest Disclosed Value $ 4,789
Sofos Investments, Inc. ownership in XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 97 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $4,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 97 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 $5,062 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)
2026-05-08 2026-03-31 13F STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605 97 0 0.00 5 -20.00 0.0009
2026-02-13 2025-12-31 13F STE STRT FINCL SLCT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605 97 0 0.00 5 0.00 0.0010
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y605 97 0 0.00 5 25.00 0.0010
2025-04-30 2025-03-31 13F SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605 97 0 0.00 5 33.33 0.0011
2024-08-06 2024-06-30 13F SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y605 97 -790 -89.06 4 -91.67 0.0010
2024-06-26 2024-03-31 13F/A-1 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 887 19 2.19 36 12.50 0.0102
2024-05-13 2024-03-31 13F SSgA Active Trust Financial Select Sector SPDR FINANCIAL 81369Y605 1,037 169 44 0.0112
2024-06-26 2023-12-31 13F/A-1 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 868 -138 -13.72 33 0.00 0.0092
2024-02-15 2023-12-31 13F SELECT SECTOR SPDR TR Domestic Equities 81369Y605 1,006 0 32 0.0004
2023-11-16 2023-09-30 13F SELECT SECTOR SPDR TR Domestic Equities 81369Y605 1,006 1,006 32 0.0004
2023-08-09 2023-06-30 13F SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 0 -261 -100.00 0 0.0000
2023-05-12 2023-03-31 13F SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 261 261 0 0.0002
2022-08-05 2022-06-30 13F SELECT SECTOR SPDR TR ETF 81369Y605 0 -38 -100.00 0 0.0000
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y605 38 38 0 0.0017
2022-02-11 2021-12-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 0 -27 -100.00 0 0.0000
2021-11-12 2021-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 27 27 0 0.0179
2021-08-11 2021-06-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 0 -1,792 -100.00 0 -100.00
2021-05-17 2021-03-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,792 129 7.76 42 -16.33 0.8559
2021-02-16 2020-12-31 13F FINANCIAL SELECT SECTOR SPDR FUND MUTFDETF 81369Y605 1,663 1,663 49 0.0449
2020-05-12 2020-03-31 13F SELECT SECTOR SPDR TRUST SBI INT-FINL ETF ETF 81369Y605 0 -1,299 -100.00 0 -100.00
2020-02-28 2019-12-31 13F SELECT SECTOR SPDR TRUST SBI INT-FINL ETF ETF 81369Y605 1,299 -337 -20.60 32 -30.43 0.0220
2019-10-15 2019-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,636 429 35.54 46 39.39 0.0396
2019-07-26 2019-06-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,207 1,038 614.20 33 725.00 0.0271
2019-04-19 2019-03-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 169 0 0.00 4 0.00 0.0032
2018-10-31 2018-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 169 -92 -35.25 4 -42.86 0.0042
2018-08-14 2018-06-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 261 -17,019 -98.49 7 -98.51 0.0066
2018-05-23 2018-03-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 17,280 17,280 469 0.4800
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.