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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership37,651 shares
Latest Disclosed Value $ 6,089,296
IFP Advisors, Inc reports 3.11% increase in ownership of XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 37,651 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (US:XLI) valued at $6,089,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 36,514 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF. This represents a change in shares of 3.11% during the quarter. The current value of the position is $6,553,157 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)
2026-04-13 2026-03-31 13F SELECT SECTOR SPDR TR cs 81369Y704 37,651 1,137 3.11 6,089 7.50 0.1263
2026-02-06 2025-12-31 13F SELECT SECTOR SPDR TR cs 81369Y704 36,514 -3,116 -7.86 5,664 -7.33 0.1272
2026-02-06 2025-09-30 13F/A-1 SELECT SECTOR SPDR TR INDL cs 81369Y704 39,630 -2,286 -5.45 6,112 -1.15 0.1587
2025-12-02 2025-09-30 13F SELECT SECTOR SPDR TR INDL cs 81369Y704 39,653 -2,263 6,116 0.1577
2025-07-24 2025-06-30 13F SELECT SECTOR SPDR TR cs 81369Y704 41,916 885 2.16 6,184 14.97 0.1758
2025-05-05 2025-03-31 13F SELECT SECTOR SPDR TR cs 81369Y704 41,031 871 2.17 5,378 1.64 0.1658
2025-02-04 2024-12-31 13F SELECT SECTOR SPDR TR cs 81369Y704 40,160 7,831 24.22 5,292 20.85 0.1733
2025-02-04 2024-09-30 13F SELECT SECTOR SPDR TR cs 81369Y704 32,329 25,432 368.74 4,379 421.19 0.1578
2024-07-30 2024-06-30 13F SELECT SECTOR SPDR TR cs 81369Y704 6,897 1,571 29.50 841 25.37 0.0334
2024-07-30 2024-03-31 13F SELECT SECTOR SPDR TR cs 81369Y704 5,326 -39,337 -88.08 671 -86.84 0.0294
2024-01-09 2023-12-31 13F SELECT SECTOR SPDR TR cs 81369Y704 44,663 -3,162 -6.61 5,091 5.01 0.2403
2023-10-12 2023-09-30 13F SELECT SECTOR SPDR TR cs 81369Y704 47,825 41,655 675.12 4,849 632.33 0.2180
2023-08-14 2023-06-30 13F/A-1 SELECT SECTOR SPDR TR cs 81369Y704 6,170 -4,899 -44.26 662 7.29 0.0277
2023-08-04 2023-06-30 13F SELECT SECTOR SPDR TR cs 81369Y704 6,170 -4,899 344 0.0159
2023-04-18 2023-03-31 13F SELECT SECTOR SPDR TR cs 81369Y704 11,069 -11,694 -51.37 617 61,600.00 0.0269
2023-02-07 2022-12-31 13F SELECT SECTOR SPDR TR cs 81369Y704 22,763 -3,573 -13.57 1 -99.94 0.0384
2022-11-08 2022-09-30 13F SELECT SECTOR SPDR TR cs 81369Y704 26,336 554 2.15 1,675 14.57 0.0437
2022-09-06 2022-06-30 13F/A-1 SELECT SECTOR SPDR TR cs 81369Y704 25,782 0 0.00 1,462 0.00 0.0469
2022-09-06 2022-03-31 13F/A-1 SELECT SECTOR SPDR TR cs 81369Y704 25,782 9,490 58.25 1,462 -15.15 0.0469
2022-08-08 2022-03-31 13F SELECT SECTOR SPDR TR SBI INTINDS Stock 81369Y704 18,510 2,218 1,046 0.0214
2022-01-12 2021-12-31 13F SELECT SECTOR SPDR TR SBI INTINDS Stock 81369Y704 16,292 629 4.02 1,723 12.17 0.0337
2021-10-06 2021-09-30 13F SELECT SECTOR SPDR TR SBI INTINDS Stock 81369Y704 15,663 -118 -0.75 1,536 -4.89 0.0307
2021-07-13 2021-06-30 13F SELECT SECTOR SPDR TR SBI INTINDS Stock 81369Y704 15,781 256 1.65 1,615 6.04 0.0334
2021-04-30 2021-03-31 13F SELECT SECTOR SPDR TR SBI INTINDS Stock 81369Y704 15,525 2,177 16.31 1,523 28.63 0.0296
2021-01-25 2020-12-31 13F SELECT SECTOR SPDR TR SBI INTINDS Stock 81369Y704 13,348 -235 -1.73 1,184 13.41 0.0480
2020-10-29 2020-09-30 13F SELECT SECTOR SPDR TR SBI INTINDS Stock 81369Y704 13,583 -1,367 -9.14 1,044 1.95 0.0623
2020-08-05 2020-06-30 13F SELECT SECTOR SPDR TR SBI INTINDS Stock 81369Y704 14,950 1,042 7.49 1,024 19.77 0.0812
2020-05-12 2020-03-31 13F SELECT SECTOR SPDR TR SBI INTINDS Stock 81369Y704 13,908 -17,468 -55.67 855 -66.58 0.0863
2020-01-17 2019-12-31 13F SELECT SECTOR SPDR TR SBI INT-INDS Stock 81369Y704 31,376 16,131 105.81 2,558 116.05 0.1923
2019-11-07 2019-09-30 13F SELECT SECTOR SPDR TR SBI INT-INDS Stock 81369Y704 15,245 3,741 32.52 1,184 37.35 0.0793
2019-05-15 2019-03-31 13F SECTOR INDUSTRIALSELECT SECTOR SPDR ETF ETF 81369Y704 11,504 -16,779 -59.33 862 -52.22 0.1177
2019-06-03 2018-12-31 13F/A-10 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 28,283 -13,488 -32.29 1,804 -44.92 0.1100
2019-01-23 2018-12-31 13F INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 28,283 -13,488 1,804 0.1100
2019-06-03 2018-09-30 13F/A-9 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 41,771 -10,904 -20.70 3,275 -13.20 0.1335
2018-10-25 2018-09-30 13F INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 41,771 -10,904 3,275 0.1335
2019-06-03 2018-06-30 13F/A-8 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 52,675 1,801 3.54 3,773 -2.00 0.1587
2018-08-07 2018-06-30 13F INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 52,675 -4,408 3,773
2019-06-03 2018-03-31 13F/A-7 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 50,874 0 0.00 3,850 0.00 0.1745
2018-05-09 2018-03-31 13F INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 57,083 6,209 4,241
2019-06-03 2017-12-31 13F/A-6 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 50,874 -3,714 -6.80 3,850 -0.67 0.1745
2018-01-24 2017-12-31 13F INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 50,874 -3,714 3,850
2017-10-30 2017-09-30 13F INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 54,588 759 1.41 3,876 5.73 0.1539
2019-06-03 2017-06-30 13F/A-5 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 53,829 5,199 10.69 3,666 15.87 0.1554
2017-07-31 2017-06-30 13F INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 53,829 5,199 3,666
2019-06-03 2017-03-31 13F/A-4 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 48,630 590 1.23 3,164 5.85 0.1378
2017-04-26 2017-03-31 13F INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 48,630 590 3,164
2019-06-03 2016-12-31 13F/A-3 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 48,040 23,284 94.05 2,989 106.85 0.1442
2017-02-14 2016-12-31 13F INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 48,040 23,284 2,989
2016-11-04 2016-09-30 13F INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 24,756 7,285 41.70 1,445 47.60 0.0751
2019-06-03 2016-06-30 13F/A-2 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 17,471 5,967 51.87 979 13.57 0.0547
2016-08-22 2016-06-30 13F INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 17,471 5,967 979
2019-06-03 2016-03-31 13F/A-1 SECTOR INDUSTRIALSELECT SECTOR SPDR ETF ETF 81369Y704 11,504 770 7.17 862 51.49 0.1177
2016-05-02 2016-03-31 13F INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 19,635 8,901 1,089
2016-02-11 2015-12-31 13F INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 10,734 10,734 569 0.0382
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.