The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y7040

SecurityXLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
InstitutionAlps Advisors Inc
Latest Disclosed Ownership358,233 shares
Latest Disclosed Value $ 57,937,023
Alps Advisors Inc reports 5.58% increase in ownership of XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 358,233 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (US:XLI) valued at $57,937,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 339,299 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF. This represents a change in shares of 5.58% during the quarter. The current value of the position is $62,397,024 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 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 358,233 18,934 5.58 57,937 10.08 0.2502
2026-02-12 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 339,299 29,406 9.49 52,632 10.12 0.3065
2025-11-05 2025-09-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 309,893 -21,129 -6.38 47,795 -2.13 0.2661
2025-08-11 2025-06-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 331,022 -8,893 -2.62 48,832 9.61 0.2817
2025-04-30 2025-03-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 339,915 65,399 23.82 44,553 23.17 0.2584
2025-02-13 2024-12-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 274,516 8,715 3.28 36,170 0.47 0.2283
2024-11-12 2024-09-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 265,801 5,441 2.09 36,000 13.46 0.2409
2024-08-13 2024-06-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 260,360 16,000 6.55 31,730 3.09 0.2178
2024-05-14 2024-03-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 244,360 -31,782 -11.51 30,780 -2.22 0.2179
2024-02-14 2023-12-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 276,142 7,860 2.93 31,477 15.73 0.2475
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 268,282 8,384 3.23 27,198 -2.49 0.2257
2023-08-14 2023-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 259,898 -24,413 -8.59 27,892 -3.04 0.2423
2023-05-10 2023-03-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 284,311 43,864 18.24 28,767 21.82 0.2542
2023-02-14 2022-12-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 240,447 -53,101 -18.09 23,614 -2.89 0.2106
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 293,548 68,223 30.28 24,318 23.57 0.2301
2022-08-15 2022-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 225,325 225,325 19,680 0.1913
2022-08-11 2022-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 225,325 225,325 19,680 0.1884
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 -191,347 -100.00 0 -100.00
2022-02-09 2021-12-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 191,347 6,787 3.68 20,246 12.12 0.2278
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 184,560 -2,921 -1.56 18,057 -5.94 0.1740
2021-08-11 2021-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 187,481 8,552 4.78 19,198 8.98 0.1698
2021-05-07 2021-03-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 178,929 7,366 4.29 17,616 15.96 0.1721
2021-02-03 2020-12-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 171,563 -3,152 -1.80 15,192 12.95 0.1711
2020-11-05 2020-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 174,715 -18,533 -9.59 13,450 1.31 0.1980
2020-11-04 2020-09-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 174,715 -18,533 13,450 172,377.8636
2020-08-05 2020-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 193,248 15,507 8.72 13,276 26.58 0.1780
2020-05-06 2020-03-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 177,741 -9,201 -4.92 10,488 -31.14 0.1623
2020-02-07 2019-12-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 186,942 -3,567 -1.87 15,230 2.98 0.1187
2019-11-04 2019-09-30 13F SPDR-INDU SELECT COMMON STOCK 81369Y704 190,509 1,070 0.56 14,789 0.84 0.1151
2019-08-07 2019-06-30 13F SPDR-INDU SELECT COMMON STOCK 81369Y704 189,439 394 0.21 14,666 3.40 0.1086
2019-05-01 2019-03-31 13F SPDR-INDU SELECT COMMON STOCK 81369Y704 189,045 -10,316 -5.17 14,184 10.46 0.1004
2019-02-04 2018-12-31 13F SPDR-INDU SELECT COMMON STOCK 81369Y704 199,361 15,157 8.23 12,841 -11.09 0.0996
2018-10-25 2018-09-30 13F SPDR-INDU SELECT COMMON STOCK 81369Y704 184,204 -25,669 -12.23 14,442 -3.93 0.0947
2018-08-02 2018-06-30 13F/A-2 Industrial Select Sector SPDR ETF 81369Y704 209,873 -7,502 -3.45 15,033 -6.91 0.0981
2018-07-31 2018-06-30 13F/A-1 Industrial Select Sector SPDR COMMON STOCK 81369Y704 227,832 17,959 17,240 0.1102
2018-07-25 2018-06-30 13F Industrial Select Sector SPDR ETF 81369Y704 227,832 10,457 17,240
2018-05-01 2018-03-31 13F Industrial Select Sector SPDR COMMON STOCK 81369Y704 217,375 -10,457 -4.59 16,149 -6.33 0.1285
2018-02-20 2017-12-31 13F/A-1 Industrial Select Sector SPDR ETF 81369Y704 227,832 -4,331 -1.87 17,240 4.59 0.1194
2018-02-05 2017-12-31 13F Industrial Select Sector SPDR ETF 81369Y704 227,832 -4,331 17,240
2017-11-03 2017-09-30 13F Industrial Select Sector SPDR COMMON STOCK 81369Y704 232,163 -7,237 -3.02 16,484 1.09 0.1168
2017-08-03 2017-06-30 13F Industrial Select Sector SPDR ETF 81369Y704 239,400 -5,088 -2.08 16,306 6.00 0.1138
2017-05-12 2017-03-31 13F Industrial Select Sector SPDR MUTUAL FUND 81369Y704 244,488 12,626 5.45 15,383 6.63 0.1061
2017-01-24 2016-12-31 13F Industrial Select Sector SPDR Common Stock 81369Y704 231,862 -13,940 -5.67 14,426 0.53 0.1064
2016-11-02 2016-09-30 13F SPDR Industrial ETF ETF 81369Y704 245,802 -26,948 -9.88 14,350 -5.98 0.1171
2016-07-27 2016-06-30 13F SPDR Industrial ETF ETF 81369Y704 272,750 4,960 1.85 15,263 2.75 0.1352
2016-05-10 2016-03-31 13F SPDR Industrial ETF ETF 81369Y704 267,790 -19,415 -6.76 14,854 -2.44 0.1534
2016-02-05 2015-12-31 13F SPDR Industrial ETF ETF 81369Y704 287,205 -1,303 -0.45 15,225 -89.42 0.1486
2015-11-13 2015-09-30 13F SPDR Industrial ETF ETF 81369Y704 288,508 3,070 1.08 143,937 832.78 0.1516
2015-08-12 2015-06-30 13F INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 285,438 -151 -0.05 15,431 -3.11 0.1317
2015-05-15 2015-03-31 13F INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 285,589 285,589 0.00 15,927 0.1304
2015-02-13 2014-12-31 13F INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 0 -277,327 -100.00 0 -100.00
2014-12-18 2014-09-30 13F/A-1 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 277,327 17,489 6.73 14,740 4.93 0.1145
2014-11-24 2014-09-30 13F INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 277,327 14,740
2014-08-20 2014-06-30 13F/A-1 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 259,838 -51,744 -16.61 14,047 -13.85 0.1206
2014-05-15 2014-03-31 13F INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 311,582 33,932 12.22 16,305 17.38 0.1591
2014-02-11 2013-12-31 13F INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 277,650 30,171 12.19 13,891 21.04 0.1405
2013-11-13 2013-09-30 13F INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 247,479 247,479 11,476 0.1287
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.