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
InstitutionYoungs Advisory Group, Inc.
Latest Disclosed Ownership179,391 shares
Latest Disclosed Value $ 23,841,117
Youngs Advisory Group, Inc. reports 0.79% decrease in ownership of XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF

On April 22, 2026 - Youngs Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 179,391 shares of The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) valued at $23,841,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 180,818 shares of The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF. This represents a change in shares of -0.79% during the quarter. The current value of the position is $32,344,197 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)
2026-04-22 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 179,391 -1,427 -0.79 23,841 -8.42 8.4716
2026-01-14 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 180,818 86,812 92.35 26,032 -1.75 9.2636
2025-10-22 2025-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94,006 -1,440 -1.51 26,497 9.62 9.4286
2025-07-17 2025-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 95,446 -1,942 -1.99 24,170 20.19 9.1864
2025-05-09 2025-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97,388 -86 -0.09 20,109 -11.27 8.3765
2025-02-13 2024-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97,474 461 0.48 22,665 3.48 9.6066
2024-11-07 2024-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97,013 3,419 3.65 21,902 3.44 9.0790
2024-07-19 2024-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93,594 3,088 3.41 21,174 12.33 9.2920
2024-05-06 2024-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90,506 26,167 40.67 18,850 52.22 8.4177
2024-01-31 2023-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64,339 2,773 4.50 12,384 22.70 6.2039
2023-11-03 2023-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61,566 1,411 2.35 10,093 -3.50 5.4877
2023-08-10 2023-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60,155 1,565 2.67 10,459 18.21 5.6947
2023-05-03 2023-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58,590 2,163 3.83 8,848 26.01 4.9567
2023-01-25 2022-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56,427 4,929 9.57 7,022 14.78 4.1462
2022-10-18 2022-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51,498 1,684 3.38 6,117 -3.40 3.9354
2022-07-13 2022-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49,814 12,392 33.11 6,332 6.47 3.8869
2022-04-29 2022-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37,422 5,120 15.85 5,947 5.89 3.4305
2022-01-26 2021-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32,302 4,822 17.55 5,616 36.88 3.5431
2021-10-15 2021-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27,480 22,745 480.36 4,103 486.98 3.0941
2021-07-21 2021-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,735 4,735 699 0.7452
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.