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
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership4,379 shares
Latest Disclosed Value $ 708,216
CENTRAL TRUST Co reports 13.54% decrease in ownership of XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 4,379 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (US:XLI) valued at $708,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,065 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF. This represents a change in shares of -13.54% during the quarter. The current value of the position is $762,165 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 4,379 -686 -13.54 708 -9.81 0.0139
2026-02-02 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 5,065 48 0.96 786 1.55 0.0154
2025-11-06 2025-09-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 5,017 -784 -13.51 774 -9.59 0.0162
2025-08-07 2025-06-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 5,801 -942 -13.97 856 -3.17 0.0197
2025-04-18 2025-03-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 6,743 -61 -0.90 884 -1.45 0.0217
2025-01-24 2024-12-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 6,804 0 0.00 896 -2.71 0.0220
2024-10-22 2024-09-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 6,804 0 0.00 922 11.10 0.0216
2024-08-05 2024-06-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 6,804 -36 -0.53 829 -3.72 0.0203
2024-04-24 2024-03-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 6,840 -719 -9.51 862 0.00 0.0214
2024-01-24 2023-12-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 7,559 305 4.20 862 17.14 0.0229
2023-10-26 2023-09-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 7,254 1,516 26.42 735 19.51 0.0212
2023-07-26 2023-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,738 -1,036 -15.29 616 -10.22 0.0172
2023-04-19 2023-03-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,774 89 1.33 685 4.42 0.0201
2023-01-26 2022-12-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,685 -64 -0.95 657 17.35 0.0202
2022-11-17 2022-09-30 13F/A-2 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,749 1,675 33.01 559 26.19 0.0192
2022-11-04 2022-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,074 0 443 0.0079
2022-11-03 2022-09-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,074 0 443 0.0079
2022-08-09 2022-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,074 0 0.00 443 -15.13 0.0146
2022-05-03 2022-03-31 13F SPDR COMMON STOCK 81369Y704 5,074 -133 -2.55 522 -5.26 0.0149
2022-02-08 2021-12-31 13F SPDR COMMON STOCK 81369Y704 5,207 317 6.48 551 15.03 0.0155
2021-10-19 2021-09-30 13F SPDR COMMON STOCK 81369Y704 4,890 -20 -0.41 479 -4.58 0.0171
2021-07-23 2021-06-30 13F SPDR COMMON STOCK 81369Y704 4,910 559 12.85 502 17.02 0.0182
2021-04-23 2021-03-31 13F SPDR COMMON STOCK 81369Y704 4,351 56 1.30 429 12.89 0.0168
2021-01-29 2020-12-31 13F SPDR COMMON STOCK 81369Y704 4,295 1,085 33.80 380 53.23 0.0155
2020-10-22 2020-09-30 13F SPDR COMMON STOCK 81369Y704 3,210 -2,150 -40.11 248 -32.61 0.0112
2020-07-14 2020-06-30 13F SPDR COMMON STOCK 81369Y704 5,360 1,309 32.31 368 53.97 0.0185
2020-04-17 2020-03-31 13F SPDR COMMON STOCK 81369Y704 4,051 1,907 88.95 239 37.36 0.0146
2020-01-21 2019-12-31 13F SPDR COMMON STOCK 81369Y704 2,144 327 18.00 174 23.40 0.0089
2019-10-28 2019-09-30 13F SPDR COMMON STOCK 81369Y704 1,817 0 0.00 141 0.71 0.0079
2019-07-12 2019-06-30 13F SPDR COMMON STOCK 81369Y704 1,817 365 25.14 140 28.44 0.0080
2019-04-26 2019-03-31 13F SPDR COMMON STOCK 81369Y704 1,452 -141 -8.85 109 5.83 0.0065
2019-01-08 2018-12-31 13F SPDR COMMON STOCK 81369Y704 1,593 725 83.53 103 51.47 0.0068
2018-10-04 2018-09-30 13F SPDR COMMON STOCK 81369Y704 868 -84 -8.82 68 0.00 0.0040
2018-07-09 2018-06-30 13F SPDR COMMON STOCK 81369Y704 952 -21 -2.16 68 -5.56 0.0043
2018-04-04 2018-03-31 13F SPDR COMMON STOCK 81369Y704 973 -484 -33.22 72 -34.55 0.0046
2018-01-23 2017-12-31 13F SPDR COMMON STOCK 81369Y704 1,457 438 42.98 110 50.68 0.0067
2017-10-17 2017-09-30 13F SPDR COMMON STOCK 81369Y704 1,019 -685 -40.20 73 -37.07 0.0047
2017-07-14 2017-06-30 13F SPDR COMMON STOCK 81369Y704 1,704 -10 -0.58 116 3.57 0.0077
2017-04-06 2017-03-31 13F SPDR COMMON STOCK 81369Y704 1,714 -410 -19.30 112 -15.15 0.0075
2017-01-24 2016-12-31 13F SPDR COMMON STOCK 81369Y704 2,124 100 4.94 132 11.86 0.0091
2016-10-24 2016-09-30 13F SPDR COMMON STOCK 81369Y704 2,024 -20 -0.98 118 3.51 0.0086
2016-08-08 2016-06-30 13F INDUSTRIAL INDEX SPDR COMMON STOCK 81369Y704 2,044 -1,400 -40.65 114 -40.31 0.0085
2016-04-11 2016-03-31 13F INDUSTRIAL INDEX SPDR COMMON STOCK 81369Y704 3,444 -893 -20.59 191 -16.96 0.0151
2016-01-21 2015-12-31 13F INDUSTRIAL INDEX SPDR COMMON STOCK 81369Y704 4,337 0 0.00 230 6.48 0.0190
2015-10-14 2015-09-30 13F INDUSTRIAL INDEX SPDR COMMON STOCK 81369Y704 4,337 350 8.78 216 0.47 0.0188
2015-07-28 2015-06-30 13F AMEX - COMMON STOCK 81369Y704 3,987 3,067 333.37 215 321.57 0.0169
2015-04-09 2015-03-31 13F AMEX - COMMON STOCK 81369Y704 920 0 0.00 51 -1.92 0.0041
2015-01-16 2014-12-31 13F AMEX - COMMON STOCK 81369Y704 920 -150 -14.02 52 -8.77 0.0042
2014-10-23 2014-09-30 13F AMEX - COMMON STOCK 81369Y704 1,070 430 67.19 57 72.73 0.0045
2014-05-07 2014-03-31 13F AMEX - COMMON STOCK 81369Y704 640 240 60.00 33 65.00 0.0027
2014-01-27 2013-12-31 13F AMEX - COMMON STOCK 81369Y704 400 -500 -55.56 20 -51.22 0.0017
2013-10-24 2013-09-30 13F AMEX - COMMON STOCK 81369Y704 900 0 0.00 41 5.13 0.0037
2013-08-13 2013-06-30 13F AMEX - COMMON STOCK 81369Y704 900 900 39 0.0037
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.