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
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership135,273 shares
Latest Disclosed Value $ 21,012,560
Equitable Holdings, Inc. reports 7.30% increase in ownership of XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 135,273 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (US:XLI) valued at $21,877,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 126,067 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF. This represents a change in shares of 7.30% during the quarter. The current value of the position is $23,561,851 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)
2026-05-15 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 135,273 9,206 7.30 21,013 7.45 0.1353
2026-02-17 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 126,067 -13,541 -9.70 19,556 -9.18 0.1337
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 139,608 29,793 27.13 21,532 32.92 0.1583
2025-08-15 2025-06-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 109,815 -23,114 -17.39 16,200 -7.03 0.1335
2025-05-13 2025-03-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 132,929 -50,895 -27.69 17,423 -28.06 0.1654
2025-02-12 2024-12-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 183,824 9,499 5.45 24,221 2.58 0.2305
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 174,325 3,845 2.26 23,611 13.64 0.2285
2024-08-14 2024-06-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 170,480 43,874 34.65 20,776 30.28 0.2186
2024-05-14 2024-03-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 126,606 -26 -0.02 15,947 10.48 0.1796
2024-02-13 2023-12-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 126,632 -13,414 -9.58 14,435 1.67 0.1781
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 140,046 12,624 9.91 14,198 3.82 0.2036
2023-08-15 2023-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 127,422 71,500 127.86 13,675 141.68 0.1965
2023-05-15 2023-03-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55,922 5,578 11.08 5,658 14.44 0.0905
2023-02-14 2022-12-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50,344 -450 -0.89 4,944 17.49 0.0860
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50,794 1,489 3.02 4,208 -2.28 0.0822
2022-08-15 2022-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49,305 -8,750 -15.07 4,306 -27.98 0.0822
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58,055 11,393 24.42 5,979 21.11 0.0978
2022-02-11 2021-12-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46,662 4,351 10.28 4,937 19.25 0.0778
2021-11-12 2021-09-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42,311 4,113 10.77 4,140 5.86 0.0707
2021-08-11 2021-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38,198 8,130 27.04 3,911 32.13 0.0674
2021-05-14 2021-03-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30,068 -8,412 -21.86 2,960 -13.12 0.0626
2021-02-09 2020-12-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38,480 10,761 38.82 3,407 59.65 0.0776
2020-11-13 2020-09-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27,719 11,472 70.61 2,134 91.22 0.0551
2020-08-13 2020-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,247 -15,275 -48.46 1,116 -40.00 0.0321
2020-05-15 2020-03-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31,522 -3,121 -9.01 1,860 -34.09 0.0668
2020-05-28 2019-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34,643 34,643 2,822 0.0825
2020-02-18 2019-12-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34,643 2,822 0.0147
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.