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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership40,754 shares
Latest Disclosed Value $ 2,012,025
IFP Advisors, Inc reports 7.67% decrease in ownership of XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 40,754 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $2,012,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 44,141 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. This represents a change in shares of -7.67% during the quarter. The current value of the position is $2,073,156 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)
2026-04-13 2026-03-31 13F SELECT SECTOR SPDR TR cs 81369Y605 40,754 -3,387 -7.67 2,012 -16.76 0.0417
2026-02-06 2025-12-31 13F SELECT SECTOR SPDR TR cs 81369Y605 44,141 -104,212 -70.25 2,418 -69.75 0.0543
2026-02-06 2025-09-30 13F/A-1 SELECT SECTOR SPDR TR FINANCIAL cs 81369Y605 148,353 111,489 302.43 7,992 314.04 0.2075
2025-12-02 2025-09-30 13F SELECT SECTOR SPDR TR FINANCIAL cs 81369Y605 148,381 111,517 7,993 0.2061
2025-07-24 2025-06-30 13F SELECT SECTOR SPDR TR cs 81369Y605 36,864 -88,100 -70.50 1,931 -68.99 0.0549
2025-05-05 2025-03-31 13F SELECT SECTOR SPDR TR cs 81369Y605 124,964 86,556 225.36 6,225 235.34 0.1919
2025-02-04 2024-12-31 13F SELECT SECTOR SPDR TR cs 81369Y605 38,408 13,769 55.88 1,856 66.31 0.0608
2025-02-04 2024-09-30 13F SELECT SECTOR SPDR TR cs 81369Y605 24,639 1,617 7.02 1,117 17.97 0.0403
2024-07-30 2024-06-30 13F SELECT SECTOR SPDR TR cs 81369Y605 23,022 5,673 32.70 946 29.59 0.0376
2024-07-30 2024-03-31 13F SELECT SECTOR SPDR TR cs 81369Y605 17,349 -2,473 -12.48 731 -2.01 0.0320
2024-01-09 2023-12-31 13F SELECT SECTOR SPDR TR cs 81369Y605 19,822 -36,920 -65.07 745 -60.41 0.0352
2023-10-12 2023-09-30 13F SELECT SECTOR SPDR TR cs 81369Y605 56,742 21,060 59.02 1,882 56.44 0.0846
2023-08-14 2023-06-30 13F/A-1 SELECT SECTOR SPDR TR cs 81369Y605 35,682 -16,717 -31.90 1,203 45.29 0.0503
2023-08-04 2023-06-30 13F SELECT SECTOR SPDR TR cs 81369Y605 35,682 -16,717 564 0.0261
2023-04-18 2023-03-31 13F SELECT SECTOR SPDR TR cs 81369Y605 52,399 -87,017 -62.42 828 41,300.00 0.0360
2023-02-07 2022-12-31 13F SELECT SECTOR SPDR TR cs 81369Y605 139,416 -29,641 -17.53 2 -99.93 0.0640
2022-11-08 2022-09-30 13F SELECT SECTOR SPDR TR cs 81369Y605 169,057 15,117 9.82 2,919 18.23 0.0761
2022-09-06 2022-06-30 13F/A-1 SELECT SECTOR SPDR TR cs 81369Y605 153,940 0 0.00 2,469 0.00 0.0792
2022-09-06 2022-03-31 13F/A-1 SELECT SECTOR SPDR TR cs 81369Y605 153,940 67,482 78.05 2,469 -27.06 0.0792
2022-08-08 2022-03-31 13F SELECT SECTOR SPDR TR FINANCIAL Stock 81369Y605 106,658 20,200 1,704 0.0348
2022-01-12 2021-12-31 13F SELECT SECTOR SPDR TR FINANCIAL Stock 81369Y605 86,458 3,750 4.53 3,385 8.70 0.0661
2021-10-06 2021-09-30 13F SELECT SECTOR SPDR TR FINANCIAL Stock 81369Y605 82,708 18,590 28.99 3,114 32.68 0.0623
2021-07-13 2021-06-30 13F SELECT SECTOR SPDR TR FINANCIAL Stock 81369Y605 64,118 18,549 40.71 2,347 51.71 0.0486
2021-04-30 2021-03-31 13F SELECT SECTOR SPDR TR FINANCIAL Stock 81369Y605 45,569 1,577 3.58 1,547 19.37 0.0301
2021-01-25 2020-12-31 13F SELECT SECTOR SPDR TR SBI INTFINL Stock 81369Y605 43,992 1,456 3.42 1,296 26.81 0.0525
2020-10-29 2020-09-30 13F SELECT SECTOR SPDR TR SBI INTFINL Stock 81369Y605 42,536 451 1.07 1,022 6.68 0.0610
2020-08-05 2020-06-30 13F SELECT SECTOR SPDR TR SBI INTFINL Stock 81369Y605 42,085 6,241 17.41 958 23.29 0.0759
2020-05-12 2020-03-31 13F SELECT SECTOR SPDR TR SBI INTFINL Stock 81369Y605 35,844 -11,941 -24.99 777 -47.21 0.0784
2020-01-17 2019-12-31 13F SELECT SECTOR SPDR TR SBI INT-FINL Stock 81369Y605 47,785 -6,143 -11.39 1,472 -2.84 0.1106
2019-11-07 2019-09-30 13F SELECT SECTOR SPDR TR SBI INT-FINL Stock 81369Y605 53,928 -187,585 -77.67 1,515 -75.62 0.1015
2019-05-15 2019-03-31 13F SECTOR FINANCIAL SELECTSECTOR SPDR ETF ETF 81369Y605 241,513 -105,597 -30.42 6,214 -24.11 0.8484
2019-06-03 2018-12-31 13F/A-10 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 347,110 -5,111 -1.45 8,188 -15.71 0.4991
2019-01-23 2018-12-31 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 347,110 -5,111 8,188 0.4991
2019-06-03 2018-09-30 13F/A-9 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 352,221 -32,716 -8.50 9,714 -5.09 0.3959
2018-10-25 2018-09-30 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 352,221 -32,716 9,714 0.3959
2019-06-03 2018-06-30 13F/A-8 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 384,937 46,354 13.69 10,235 8.31 0.4304
2018-08-07 2018-06-30 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 384,937 -14,714 10,235
2019-06-03 2018-03-31 13F/A-7 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 338,583 0 0.00 9,450 0.00 0.4283
2018-05-09 2018-03-31 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 399,651 61,068 11,018
2019-06-03 2017-12-31 13F/A-6 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 338,583 14,853 4.59 9,450 12.88 0.4283
2018-01-24 2017-12-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 338,583 14,853 9,450
2017-10-30 2017-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 323,730 35,886 12.47 8,372 17.90 0.3324
2019-06-03 2017-06-30 13F/A-5 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 287,844 -2,401 -0.83 7,101 3.09 0.3010
2017-07-31 2017-06-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 287,844 -2,401 7,101
2019-06-03 2017-03-31 13F/A-4 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 290,245 64,972 28.84 6,888 31.50 0.3000
2017-04-26 2017-03-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 290,245 64,972 6,888
2019-06-03 2016-12-31 13F/A-3 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 225,273 116,307 106.74 5,238 149.07 0.2528
2017-02-14 2016-12-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 225,273 116,307 5,238
2016-11-04 2016-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 108,966 8,684 8.66 2,103 -8.25 0.1093
2019-06-03 2016-06-30 13F/A-2 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 100,282 -141,231 -58.48 2,292 -63.12 0.1280
2016-08-22 2016-06-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 100,282 -141,231 2,292
2019-06-03 2016-03-31 13F/A-1 SECTOR FINANCIAL SELECTSECTOR SPDR ETF ETF 81369Y605 241,513 143,763 147.07 6,214 166.81 0.8484
2016-05-02 2016-03-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 94,219 -3,531 2,120
2016-02-11 2015-12-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 97,750 97,750 2,329 0.1563
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.