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
InstitutionSpire Wealth Management
Latest Disclosed Ownership482,086 shares
Latest Disclosed Value $ 23,800,609
Spire Wealth Management reports 11.07% decrease in ownership of XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 482,086 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $23,800,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 542,114 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. This represents a change in shares of -11.07% during the quarter. The current value of the position is $25,213,098 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)
2026-04-22 2026-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 482,086 -60,028 -11.07 23,801 -19.84 0.5129
2026-01-14 2025-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 542,114 -21,434 -3.80 29,692 -2.20 0.9943
2025-10-23 2025-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 563,548 -105,188 -15.73 30,358 -13.11 1.0332
2025-08-04 2025-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 668,736 -152,985 -18.62 34,940 -14.63 1.2550
2025-04-23 2025-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 821,721 63,594 8.39 40,930 11.71 1.3103
2025-01-24 2024-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 758,127 32,932 4.54 36,640 11.49 1.1379
2024-10-15 2024-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 725,195 -35,867 -4.71 32,866 5.19 1.1081
2024-07-31 2024-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 761,062 -94,845 -11.08 31,243 -61.78 1.1024
2024-04-24 2024-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 855,907 4,695 0.55 81,747 153.20 1.4840
2024-02-06 2023-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 851,212 259,270 43.80 32,286 64.44 1.0667
2023-11-08 2023-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 591,942 112,607 23.49 19,635 21.51 0.7474
2023-08-09 2023-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 479,335 58,782 13.98 16,158 19.51 0.5966
2023-05-09 2023-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 420,553 76,654 22.29 13,521 122,809.09 0.5265
2023-02-03 2022-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 343,899 -34,430 -9.10 12 -99.90 0.6617
2022-11-07 2022-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 378,329 -78,974 -17.27 11,486 -20.14 0.6975
2022-07-22 2022-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 457,303 -155,557 -25.38 14,382 -37.72 0.5926
2022-04-18 2022-03-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 612,860 -121,697 -16.57 23,093 -19.78 0.6182
2022-01-14 2021-12-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 734,557 44,628 6.47 28,787 11.18 0.6387
2021-10-22 2021-09-30 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 689,929 -121,414 -14.96 25,893 -13.25 0.6860
2021-07-26 2021-06-30 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 811,343 232,293 40.12 29,849 52.20 0.8077
2021-05-21 2021-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 579,050 579,050 19,612 0.5217
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.