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
InstitutionSpire Wealth Management
Latest Disclosed Ownership100,239 shares
Latest Disclosed Value $ 16,211,720
Spire Wealth Management reports 7.05% decrease in ownership of XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 100,239 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (US:XLI) valued at $16,211,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 107,837 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF. This represents a change in shares of -7.05% during the quarter. The current value of the position is $17,459,629 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 INDL 81369Y704 100,239 -7,598 -7.05 16,212 -3.08 0.3494
2026-01-14 2025-12-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 107,837 -4,483 -3.99 16,728 -3.44 0.5602
2025-10-23 2025-09-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 112,320 -28,775 -20.39 17,323 -16.56 0.5896
2025-08-04 2025-06-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 141,095 -33,959 -19.40 20,762 -9.51 0.7457
2025-04-23 2025-03-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 175,054 5,492 3.24 22,944 2.70 0.7345
2025-01-24 2024-12-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 169,562 8,025 4.97 22,341 2.12 0.6938
2024-10-15 2024-09-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 161,537 -17,205 -9.63 21,879 0.58 0.7376
2024-07-31 2024-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 178,742 -20,784 -10.42 21,751 -62.72 0.7675
2024-04-24 2024-03-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 199,526 10,617 5.62 58,352 174.69 1.0593
2024-02-06 2023-12-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 188,909 62,518 49.46 21,243 65.79 0.7019
2023-11-08 2023-09-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 126,391 29,121 29.94 12,814 22.74 0.4878
2023-08-09 2023-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97,270 -8,988 -8.46 10,439 -2.90 0.3854
2023-05-09 2023-03-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 106,258 32,714 44.48 10,751 153,485.71 0.4187
2023-02-03 2022-12-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73,544 -89 -0.12 7 -99.88 0.4064
2022-11-07 2022-09-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73,633 -16,537 -18.34 6,080 -22.79 0.3692
2022-07-22 2022-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90,170 -79,408 -46.83 7,875 -52.57 0.3245
2022-04-18 2022-03-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 169,578 -93,705 -35.59 16,604 -40.61 0.4445
2022-01-14 2021-12-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 263,283 16,186 6.55 27,959 15.65 0.6203
2021-10-22 2021-09-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 247,097 32,336 15.06 24,176 9.67 0.6405
2021-07-26 2021-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 214,761 4,538 2.16 22,045 12.51 0.5965
2021-05-21 2021-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 210,223 210,223 19,593 0.5212
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.