The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y8600

SecurityXLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership19,616 shares
Latest Disclosed Value $ 800,922
CENTRAL TRUST Co reports 10.54% increase in ownership of XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 19,616 shares of The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF (US:XLRE) valued at $800,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,745 shares of The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF. This represents a change in shares of 10.54% during the quarter. The current value of the position is $853,492 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)
2026-04-17 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 19,616 1,871 10.54 801 11.73 0.0085
2026-02-02 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 17,745 495 2.87 716 -1.38 0.0140
2025-11-06 2025-09-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17,250 2,838 19.69 727 21.81 0.0152
2025-08-07 2025-06-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14,412 530 3.82 597 2.76 0.0138
2025-04-18 2025-03-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13,882 -11,099 -44.43 581 -42.86 0.0143
2025-01-24 2024-12-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24,981 2,624 11.74 1,016 1.70 0.0249
2024-10-22 2024-09-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22,357 10,816 93.72 999 125.28 0.0234
2024-08-05 2024-06-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11,541 -3,826 -24.90 443 -27.02 0.0109
2024-04-24 2024-03-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15,367 -1,021 -6.23 607 -7.47 0.0151
2024-01-24 2023-12-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16,388 -3,188 -16.29 657 -1.50 0.0174
2023-10-26 2023-09-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19,576 -2,268 -10.38 667 -19.08 0.0192
2023-07-26 2023-06-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21,844 -9,005 -29.19 823 -28.62 0.0230
2023-04-19 2023-03-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30,849 -4,598 -12.97 1,153 -11.92 0.0337
2023-01-26 2022-12-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 35,447 -6,977 -16.45 1,309 -14.28 0.0404
2022-11-17 2022-09-30 13F/A-2 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 42,424 1,364 3.32 1,527 -8.94 0.0524
2022-11-04 2022-09-30 13F/A-1 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41,060 0 1,677 0.0301
2022-11-03 2022-09-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41,060 0 1,677 0.0301
2022-08-09 2022-06-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41,060 -16,856 -29.10 1,677 -40.09 0.0553
2022-05-03 2022-03-31 13F SPDR COMMON STOCK 81369Y860 57,916 2,733 4.95 2,799 -2.10 0.0801
2022-02-08 2021-12-31 13F SPDR COMMON STOCK 81369Y860 55,183 19,184 53.29 2,859 78.58 0.0806
2021-10-19 2021-09-30 13F SPDR COMMON STOCK 81369Y860 35,999 26,813 291.89 1,601 293.37 0.0571
2021-07-23 2021-06-30 13F SPDR COMMON STOCK 81369Y860 9,186 0 0.00 407 12.43 0.0148
2021-04-23 2021-03-31 13F SPDR COMMON STOCK 81369Y860 9,186 -45 -0.49 362 7.42 0.0142
2021-01-29 2020-12-31 13F SPDR COMMON STOCK 81369Y860 9,231 -1,917 -17.20 337 -14.25 0.0138
2020-10-22 2020-09-30 13F SPDR COMMON STOCK 81369Y860 11,148 -1,896 -14.54 393 -13.44 0.0178
2020-07-14 2020-06-30 13F SPDR COMMON STOCK 81369Y860 13,044 5,992 84.97 454 107.31 0.0228
2020-04-17 2020-03-31 13F SPDR COMMON STOCK 81369Y860 7,052 -1,395 -16.51 219 -33.03 0.0134
2020-01-21 2019-12-31 13F SPDR COMMON STOCK 81369Y860 8,447 -400 -4.52 327 -6.03 0.0167
2019-10-28 2019-09-30 13F SPDR COMMON STOCK 81369Y860 8,847 2,052 30.20 348 35.41 0.0196
2019-07-12 2019-06-30 13F SPDR COMMON STOCK 81369Y860 6,795 640 10.40 257 15.25 0.0146
2019-04-26 2019-03-31 13F SPDR COMMON STOCK 81369Y860 6,155 580 10.40 223 28.90 0.0133
2019-01-08 2018-12-31 13F SPDR COMMON STOCK 81369Y860 5,575 5,275 1,758.33 173 1,630.00 0.0115
2018-10-04 2018-09-30 13F SPDR MUTUAL FUNDS - 81369Y860 300 -148 -33.04 10 -33.33 0.0006
2018-07-09 2018-06-30 13F SPDR MUTUAL FUNDS - 81369Y860 448 148 49.33 15 66.67 0.0010
2018-04-04 2018-03-31 13F SPDR MUTUAL FUNDS - 81369Y860 300 0 0.00 9 -10.00 0.0006
2018-01-23 2017-12-31 13F SPDR MUTUAL FUNDS - 81369Y860 300 0 0.00 10 0.00 0.0006
2017-10-17 2017-09-30 13F SPDR MUTUAL FUNDS - 81369Y860 300 -13 -4.15 10 0.00 0.0006
2017-07-14 2017-06-30 13F SPDR MUTUAL FUNDS - 81369Y860 313 -319 -50.47 10 -47.37 0.0007
2017-04-06 2017-03-31 13F SPDR MUTUAL FUNDS - 81369Y860 632 243 62.47 19 58.33 0.0013
2017-01-24 2016-12-31 13F SPDR MUTUAL FUNDS - 81369Y860 389 -11,094 -96.61 12 -96.81 0.0008
2016-10-24 2016-09-30 13F SPDR MUTUAL FUNDS - 81369Y860 11,483 11,483 376 0.0274
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.