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
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership8,970 shares
Latest Disclosed Value $ 1,450,718
Tocqueville Asset Management L.p. reports 2.05% increase in ownership of XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 8,970 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (US:XLI) valued at $1,450,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,790 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF. This represents a change in shares of 2.05% during the quarter. The current value of the position is $1,562,395 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)
2026-05-12 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 8,970 180 2.05 1,451 6.38 0.0215
2026-02-12 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 8,790 900 11.41 1,364 12.09 0.0199
2025-11-13 2025-09-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 7,890 0 0.00 1,217 4.56 0.0177
2025-08-12 2025-06-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 7,890 0 0.00 1,164 12.48 0.0177
2025-05-13 2025-03-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 7,890 0 0.00 1,034 -0.48 0.0169
2025-02-10 2024-12-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 7,890 0 0.00 1,040 -2.72 0.0163
2024-11-08 2024-09-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 7,890 0 0.00 1,069 11.13 0.0168
2024-08-12 2024-06-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 7,890 0 0.00 962 -3.22 0.0159
2024-05-09 2024-03-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 7,890 0 0.00 994 10.46 0.0162
2024-02-12 2023-12-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 7,890 0 0.00 899 12.52 0.0163
2023-11-09 2023-09-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 7,890 -253 -3.11 800 -8.48 0.0152
2023-08-11 2023-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,143 -647 -7.36 874 -1.80 0.0156
2023-05-10 2023-03-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,790 -94,193 -91.46 889 -91.21 0.0168
2023-02-09 2022-12-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102,983 76,573 289.94 10,114 362.20 0.1921
2022-11-10 2022-09-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26,410 -4,300 -14.00 2,188 -18.42 0.0446
2022-08-12 2022-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30,710 -1,913 -5.86 2,682 -20.18 0.0490
2022-05-16 2022-03-31 13F Industrial Select Sector SPDR Fund COM 81369Y704 32,623 1,033 3.27 3,360 0.51 0.0508
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31,590 2,020 6.83 3,343 15.55 0.0460
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29,570 0 0.00 2,893 -4.46 0.0429
2021-08-16 2021-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29,570 0 0.00 3,028 4.02 0.0437
2021-05-17 2021-03-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29,570 20,200 215.58 2,911 250.72 0.0448
2021-02-16 2020-12-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,370 800 9.33 830 25.76 0.0139
2020-11-16 2020-09-30 13F INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 8,570 8,570 660 0.0126
2020-05-15 2020-03-31 13F Industrial Select Sector SPDR COM 81369Y704 0 -2,540 -100.00 0 -100.00
2020-01-14 2019-12-31 13F Industrial Select Sector SPDR COM 81369Y704 2,540 -330 -11.50 207 -7.17 0.0030
2019-10-31 2019-09-30 13F Industrial Select Sector SPDR COM 81369Y704 2,870 0 0.00 223 0.45 0.0030
2019-07-31 2019-06-30 13F Industrial Select Sector SPDR COM 81369Y704 2,870 -38,455 -93.06 222 -92.84 0.0029
2019-04-30 2019-03-31 13F Industrial Select Sector SPDR COM 81369Y704 41,325 -112,195 -73.08 3,101 -68.64 0.0414
2019-02-08 2018-12-31 13F Industrial Select Sector SPDR COM 81369Y704 153,520 121,420 378.26 9,888 292.85 0.1482
2018-11-13 2018-09-30 13F Industrial Select Sector SPDR COM 81369Y704 32,100 0 0.00 2,517 9.48 0.0317
2018-08-13 2018-06-30 13F Industrial Select Sector SPDR COM 81369Y704 32,100 0 0.00 2,299 -3.61 0.0292
2018-05-14 2018-03-31 13F Industrial Select Sector SPDR COM 81369Y704 32,100 200 0.63 2,385 -1.20 0.0304
2018-02-13 2017-12-31 13F Industrial Select Sector SPDR COM 81369Y704 31,900 0 0.00 2,414 6.58 0.0274
2017-10-30 2017-09-30 13F Industrial Select Sector SPDR COM 81369Y704 31,900 -420 -1.30 2,265 2.91 0.0260
2017-08-04 2017-06-30 13F Industrial Select Sector SPDR COM 81369Y704 32,320 0 0.00 2,201 4.66 0.0264
2017-04-28 2017-03-31 13F Industrial Select Sector SPDR COM 81369Y704 32,320 0 0.00 2,103 4.57 0.0257
2017-01-30 2016-12-31 13F Industrial Select Sector SPDR COM 81369Y704 32,320 -1,080 -3.23 2,011 3.13 0.0257
2016-10-31 2016-09-30 13F Industrial Select Sector SPDR COM 81369Y704 33,400 33,400 0.00 1,950 0.0234
2014-10-30 2014-09-30 13F Industrial Select Sector SPDR COM 81369Y704 0 -30,115 -100.00 0 -100.00
2014-09-18 2014-06-30 13F/A-1 Industrial Select Sector SPDR COM 81369Y704 30,115 30,115 1,628 0.0158
2014-07-30 2014-06-30 13F Industrial Select Sector SPDR COM 81369Y704 30,115 1,628 0.0158
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.