The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y8030

SecurityXLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership64,740 shares
Latest Disclosed Value $ 8,603,946
IFP Advisors, Inc reports 6.73% increase in ownership of XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 64,740 shares of The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) valued at $8,603,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 60,660 shares of The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF. This represents a change in shares of 6.73% during the quarter. The current value of the position is $11,672,622 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)
2026-04-13 2026-03-31 13F SELECT SECTOR SPDR TR cs 81369Y803 64,740 4,080 6.73 8,604 -1.49 0.1784
2026-02-06 2025-12-31 13F SELECT SECTOR SPDR TR cs 81369Y803 60,660 28,084 86.21 8,733 -4.88 0.1961
2026-02-06 2025-09-30 13F/A-1 SELECT SECTOR SPDR TR TECHNOLOGY cs 81369Y803 32,576 -460 -1.39 9,182 9.74 0.2384
2025-12-02 2025-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY cs 81369Y803 32,594 -442 9,187 0.2369
2025-07-24 2025-06-30 13F SELECT SECTOR SPDR TR cs 81369Y803 33,036 -76,382 -69.81 8,366 -62.97 0.2379
2025-05-05 2025-03-31 13F SELECT SECTOR SPDR TR cs 81369Y803 109,418 8,673 8.61 22,593 -3.55 0.6966
2025-02-04 2024-12-31 13F SELECT SECTOR SPDR TR cs 81369Y803 100,745 10,492 11.63 23,426 14.97 0.7671
2025-02-04 2024-09-30 13F SELECT SECTOR SPDR TR cs 81369Y803 90,253 49,036 118.97 20,376 118.52 0.7344
2024-07-30 2024-06-30 13F SELECT SECTOR SPDR TR cs 81369Y803 41,217 26,728 184.47 9,324 209.05 0.3700
2024-07-30 2024-03-31 13F SELECT SECTOR SPDR TR cs 81369Y803 14,489 609 4.39 3,018 12.95 0.1323
2024-01-09 2023-12-31 13F SELECT SECTOR SPDR TR cs 81369Y803 13,880 97 0.70 2,671 18.24 0.1261
2023-10-12 2023-09-30 13F SELECT SECTOR SPDR TR cs 81369Y803 13,783 1,001 7.83 2,260 1.67 0.1016
2023-08-14 2023-06-30 13F/A-1 SELECT SECTOR SPDR TR cs 81369Y803 12,782 -5,112 -28.57 2,223 328.96 0.0929
2023-08-04 2023-06-30 13F SELECT SECTOR SPDR TR cs 81369Y803 12,782 -5,112 371 0.0171
2023-04-18 2023-03-31 13F SELECT SECTOR SPDR TR cs 81369Y803 17,894 -23,563 -56.84 519 51,700.00 0.0226
2023-02-07 2022-12-31 13F SELECT SECTOR SPDR TR cs 81369Y803 41,457 -3,814 -8.42 1 -99.93 0.0335
2022-11-08 2022-09-30 13F SELECT SECTOR SPDR TR cs 81369Y803 45,271 4,277 10.43 1,375 10.98 0.0358
2022-09-06 2022-06-30 13F/A-1 SELECT SECTOR SPDR TR cs 81369Y803 40,994 0 0.00 1,239 0.00 0.0397
2022-08-12 2022-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY Stock 81369Y803 2 -40,992 6 0.0107
2022-09-06 2022-03-31 13F/A-1 SELECT SECTOR SPDR TR cs 81369Y803 40,994 -64,046 -60.97 1,239 -93.22 0.0397
2022-08-08 2022-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY Stock 81369Y803 107,628 2,588 3,169 0.0647
2022-01-12 2021-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY Stock 81369Y803 105,040 4,495 4.47 18,268 21.67 0.3570
2021-10-06 2021-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY Stock 81369Y803 100,545 -4,157 -3.97 15,014 -2.96 0.3003
2021-07-13 2021-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY Stock 81369Y803 104,702 3,241 3.19 15,472 14.85 0.3202
2021-04-30 2021-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY Stock 81369Y803 101,461 8,945 9.67 13,472 11.88 0.2622
2021-01-25 2020-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY Stock 81369Y803 92,516 10,717 13.10 12,042 26.12 0.4881
2020-10-29 2020-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY Stock 81369Y803 81,799 59,413 265.40 9,548 315.67 0.5700
2020-08-05 2020-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY Stock 81369Y803 22,386 3,085 15.98 2,297 44.65 0.1820
2020-05-12 2020-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY Stock 81369Y803 19,301 -25,187 -56.62 1,588 -61.15 0.1602
2020-01-17 2019-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY Stock 81369Y803 44,488 22,572 102.99 4,088 133.20 0.3073
2019-11-07 2019-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY Stock 81369Y803 21,916 13,527 161.25 1,753 181.83 0.1174
2019-05-15 2019-03-31 13F SECTOR TECHNOLOGYSELECT SECTOR SPDR ETF 81369Y803 8,389 -81,837 -90.70 622 -88.77 0.0849
2019-06-03 2018-12-31 13F/A-10 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 90,226 -22,959 -20.28 5,540 -35.02 0.3377
2019-01-23 2018-12-31 13F TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 90,226 -22,959 5,540 0.3377
2019-06-03 2018-09-30 13F/A-9 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 113,185 -9,594 -7.81 8,526 -0.04 0.3475
2018-10-25 2018-09-30 13F TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 113,185 -9,594 8,526 0.3475
2019-06-03 2018-06-30 13F/A-8 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 122,779 4,290 3.62 8,529 12.56 0.3587
2018-08-07 2018-06-30 13F TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 122,779 -1,579 8,529
2019-06-03 2018-03-31 13F/A-7 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 118,489 0 0.00 7,577 0.00 0.3434
2018-05-09 2018-03-31 13F TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 124,358 5,869 8,136
2019-06-03 2017-12-31 13F/A-6 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 118,489 -7,021 -5.59 7,577 2.14 0.3434
2018-01-24 2017-12-31 13F TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 118,489 -7,021 7,577
2017-10-30 2017-09-30 13F TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 125,510 3,023 2.47 7,418 10.68 0.2946
2019-06-03 2017-06-30 13F/A-5 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 122,487 -38,400 -23.87 6,702 -21.86 0.2841
2017-07-31 2017-06-30 13F TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 122,487 -38,400 6,702
2019-06-03 2017-03-31 13F/A-4 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 160,887 32,572 25.38 8,577 38.23 0.3736
2017-04-26 2017-03-31 13F TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 160,887 32,572 8,577
2019-06-03 2016-12-31 13F/A-3 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 128,315 80,661 169.26 6,205 172.51 0.2994
2017-02-14 2016-12-31 13F TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 128,315 80,661 6,205
2016-11-04 2016-09-30 13F TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 47,654 -1,422 -2.90 2,277 7.00 0.1184
2019-06-03 2016-06-30 13F/A-2 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 49,076 40,687 485.00 2,128 242.12 0.1188
2016-08-22 2016-06-30 13F TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 49,076 40,687 2,128
2019-06-03 2016-03-31 13F/A-1 SECTOR TECHNOLOGYSELECT SECTOR SPDR ETF 81369Y803 8,389 -48,999 -85.38 622 -74.69 0.0849
2016-05-02 2016-03-31 13F TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 63,517 6,129 2,818
2016-02-11 2015-12-31 13F TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 57,388 57,388 2,458 0.1650
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.