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
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership27,297 shares
Latest Disclosed Value $ 1,347,647
Neuberger Berman Group LLC reports 0.21% decrease in ownership of XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 27,297 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $1,347,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,355 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. This represents a change in shares of -0.21% during the quarter. The current value of the position is $1,427,633 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 SS FINANCIAL SELECT SECTOR ETF 81369Y605 27,297 -58 -0.21 1,348 -10.08 0.0010
2026-02-13 2025-12-31 13F SS FINANCIAL SELECT SECTOR ETF 81369Y605 27,355 1,986 7.83 1,498 9.66 0.0011
2025-11-12 2025-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 25,369 7,311 40.49 1,367 44.55 0.0010
2025-08-25 2025-06-30 13F/A-1 FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 18,058 131 0.73 946 5.94 0.0007
2025-08-13 2025-06-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 18,058 131 946 0.0004
2025-05-13 2025-03-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 17,927 -1,420 -7.34 893 -4.60 0.0007
2025-02-13 2024-12-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 19,347 -13,590 -41.26 935 -37.33 0.0007
2024-11-14 2024-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 32,937 285 0.87 1,493 11.18 0.0012
2024-11-14 2024-06-30 13F/A-1 FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 32,652 10,984 50.69 1,342 47.15 0.0011
2024-08-13 2024-06-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 32,652 10,984 1,342 0.0011
2024-11-14 2024-03-31 13F/A-1 FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 21,668 -934 -4.13 913 7.42 0.0008
2024-05-13 2024-03-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 21,668 -934 913 0.0008
2024-11-14 2023-12-31 13F/A-2 FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 22,602 -243 -1.06 850 12.15 0.0007
2024-02-09 2023-12-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 22,602 -243 850 0.0007
2023-11-14 2023-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 22,845 -1,235 -5.13 758 -6.66 0.0007
2023-08-11 2023-06-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 24,080 626 2.67 812 7.56 0.0007
2023-05-12 2023-03-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 23,454 -13,453 -36.45 754 -40.25 0.0007
2023-02-13 2022-12-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 36,907 15,456 72.05 1,262 93.86 0.0012
2022-11-15 2022-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 21,451 -55,513 -72.13 651 -73.11 0.0007
2022-08-15 2022-06-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 76,964 -54,579 -41.49 2,421 -51.97 0.0024
2022-05-23 2022-03-31 13F/A-1 FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 131,543 -218,398 -62.41 5,041 -63.11 0.0043
2022-05-13 2022-03-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 131,543 -218,398 5,041 0.0022
2022-02-11 2021-12-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 349,941 -155,844 -30.81 13,665 -23.89 0.0107
2021-11-12 2021-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 505,785 125 0.02 17,954 2.32 0.0157
2021-08-13 2021-06-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 505,660 -27,406 -5.14 17,547 6.88 0.0153
2021-05-13 2021-03-31 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 533,066 110,477 26.14 16,417 31.78 0.0157
2021-02-10 2020-12-31 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 422,589 138,808 48.91 12,458 82.37 0.0129
2020-11-12 2020-09-30 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 283,781 264,684 1,386.00 6,831 1,445.48 0.0081
2020-08-13 2020-06-30 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 19,097 -4,435 -18.85 442 -9.80 0.0005
2020-05-14 2020-03-31 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 23,532 1,633 7.46 490 -27.30 0.0007
2020-02-12 2019-12-31 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 21,899 -315 -1.42 674 8.36 0.0008
2019-11-13 2019-09-30 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 22,214 -60 -0.27 622 1.14 0.0008
2019-08-13 2019-06-30 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 22,274 3,675 19.76 615 28.66 0.0007
2019-05-13 2019-03-31 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 18,599 -4,535 -19.60 478 -13.25 0.0006
2019-02-12 2018-12-31 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 23,134 2,967 14.71 551 -0.90 0.0008
2018-11-16 2018-09-30 13F/A-1 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 20,167 -5,570 -21.64 556 -18.71 0.0006
2018-11-13 2018-09-30 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 20,167 -5,570 556
2018-08-13 2018-06-30 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 25,737 -1,106 -4.12 684 -7.57 0.0008
2018-05-08 2018-03-31 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 26,843 -975 -3.50 740 -4.64 0.0008
2018-02-14 2017-12-31 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 27,818 5,763 26.13 776 36.14 0.0009
2017-11-15 2017-09-30 13F SECTOR SPDR TRUST COMMON STOCK 81369Y605 22,055 3,881 21.35 570 27.23 0.0007
2017-08-08 2017-06-30 13F SECTOR SPDR TRUST COMMON STOCK 81369Y605 18,174 -2,581 -12.44 448 -9.13 0.0006
2017-05-10 2017-03-31 13F SECTOR SPDR TRUST COMMON STOCK 81369Y605 20,755 -11,508 -35.67 493 -34.27 0.0006
2017-02-06 2016-12-31 13F SECTOR SPDR TRUST COMMON STOCK 81369Y605 32,263 15,638 94.06 750 133.64 0.0010
2016-11-02 2016-09-30 13F SECTOR SPDR TRUST COMMON STOCK 81369Y605 16,625 -1,080 -6.10 321 -20.74 0.0004
2016-08-05 2016-06-30 13F SECTOR SPDR TRUST COMMON STOCK 81369Y605 17,705 1,481 9.13 405 10.96 0.0006
2016-05-06 2016-03-31 13F SECTOR SPDR TRUST COMMON STOCK 81369Y605 16,224 -2,899 -15.16 365 -19.96 0.0005
2016-01-28 2015-12-31 13F SECTOR SPDR TRUST COMMON STOCK 81369Y605 19,123 1,707 9.80 456 15.44 0.0006
2015-11-10 2015-09-30 13F SECTOR SPDR TRUST COMMON STOCK 81369Y605 17,416 133 0.77 395 -6.18 0.0005
2015-07-31 2015-06-30 13F SECTOR SPDR TRUST COMMON STOCK 81369Y605 17,283 -20 -0.12 421 0.96 0.0005
2015-05-06 2015-03-31 13F SECTOR SPDR TRUST COMMON STOCK 81369Y605 17,303 17,303 0.00 417 0.0004
2015-02-05 2014-12-31 13F SECTOR SPDR TRUST COMMON STOCK 81369Y605 0 -23,295 -100.00 0 -100.00
2014-11-04 2014-09-30 13F SECTOR SPDR TRUST COMMON STOCK 81369Y605 23,295 2,318 11.05 539 13.00 0.0006
2014-08-05 2014-06-30 13F SECTOR SPDR TRUST COMMON STOCK 81369Y605 20,977 -1,340 -6.00 477 -4.22 0.0005
2014-05-05 2014-03-31 13F SECTOR SPDR TRUST COMMON STOCK 81369Y605 22,317 1,000 4.69 498 6.87 0.0005
2014-02-11 2013-12-31 13F SECTOR SPDR TRUST COMMON STOCK 81369Y605 21,317 -2,716 -11.30 466 -2.51 0.0005
2013-10-29 2013-09-30 13F/A-1 SECTOR SPDR TRUST COMMON STOCK 81369Y605 24,033 2,168 9.92 478 12.47 0.0005
2013-10-29 2013-09-30 13F SECTOR SPDR TRUST COMMON STOCK 81369Y605 32,736 517
2013-08-13 2013-06-30 13F SECTOR SPDR TRUST COMMON STOCK 81369Y605 21,865 21,865 425 0.0005
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.