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
InstitutionCwm, Llc
Latest Disclosed Ownership588,063 shares
Latest Disclosed Value $ 24,010,625
Cwm, Llc reports 11.18% increase in ownership of XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 588,063 shares of The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF (US:XLRE) valued at $24,010,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 528,918 shares of The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF. This represents a change in shares of 11.18% during the quarter. The current value of the position is $25,586,621 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)
2026-05-14 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 588,063 59,145 11.18 24,011 114,233.33 0.0624
2026-01-26 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 528,918 75,000 16.52 21 10.53 0.0578
2025-10-15 2025-09-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 453,918 107,641 31.09 19 35.71 0.0575
2025-07-25 2025-06-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 346,277 -5,701 -1.62 14 0.00 0.0506
2025-05-01 2025-03-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 351,978 40,864 13.13 15 16.67 0.0587
2025-02-04 2024-12-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 311,114 21,177 7.30 13 0.00 0.0525
2024-10-08 2024-09-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 289,937 31,371 12.13 13 33.33 0.0557
2024-07-10 2024-06-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 258,566 35,131 15.72 10 12.50 0.0468
2024-04-05 2024-03-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 223,435 19,511 9.57 9 0.00 0.0429
2024-02-01 2023-12-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 203,924 84,338 70.52 8 100.00 0.0439
2023-10-11 2023-09-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 119,586 -106,375 -47.08 4 -50.00 0.0250
2023-08-03 2023-06-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 225,961 95,316 72.96 9 100.00 0.0526
2023-05-01 2023-03-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 130,645 71,443 120.68 5 100.00 0.0330
2023-02-01 2022-12-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 59,202 53,573 951.73 2 -99.01 0.0161
2022-10-27 2022-09-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,629 -75 -1.31 203 -12.88 0.0016
2022-07-28 2022-06-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,704 319 5.92 233 -10.38 0.0018
2022-04-21 2022-03-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,385 -133 -2.41 260 -9.09 0.0018
2022-01-31 2021-12-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,518 591 12.00 286 31.19 0.0020
2021-09-15 2021-06-30 13F/A-1 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,927 0 0.00 218 0.00 0.0017
2021-07-29 2021-06-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,927 0 218 0.0017
2021-09-15 2021-03-31 13F/A-1 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,927 0 0.00 218 0.00 0.0017
2021-04-27 2021-03-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,122 -1,805 123 0.0011
2021-09-15 2020-12-31 13F/A-1 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,927 0 0.00 218 0.00 0.0017
2021-01-27 2020-12-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,514 1,587 238 0.0022
2021-09-15 2020-09-30 13F/A-1 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,927 0 0.00 218 0.00 0.0017
2020-10-19 2020-09-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19,174 14,247 676 0.0075
2021-09-15 2020-06-30 13F/A-1 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,927 0 0.00 218 0.00 0.0017
2020-07-22 2020-06-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,106 4,179 317 0.0038
2021-09-15 2020-03-31 13F/A-1 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,927 0 0.00 218 0.00 0.0017
2020-04-28 2020-03-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13,443 8,516 417 0.0062
2021-09-14 2019-12-31 13F/A-1 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,927 0 0.00 218 0.00 0.0017
2020-01-27 2019-12-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12,152 7,225 470 0.0060
2021-09-14 2019-09-30 13F/A-1 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,927 0 0.00 218 0.00 0.0017
2019-10-22 2019-09-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12,665 7,738 498 0.0072
2021-09-14 2019-06-30 13F/A-1 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,927 0 0.00 218 0.00 0.0017
2019-07-31 2019-06-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,640 2,713 281 0.0046
2021-09-02 2019-03-31 13F/A-1 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,927 -30,561 -86.12 218 -80.18 0.0017
2019-04-22 2019-03-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,510 -24,978 381 0.0076
2019-01-25 2018-12-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 35,488 28,266 391.39 1,100 366.10 0.0275
2018-10-29 2018-09-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,222 -1,302 -15.27 236 -15.41 0.0060
2018-07-31 2018-06-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,524 2,650 45.11 279 52.46 0.0092
2018-04-26 2018-03-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,874 705 13.64 183 7.65 0.0073
2018-01-16 2017-12-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,169 2,606 101.68 170 104.82 0.0075
2017-10-16 2017-09-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,563 -2,842 -52.58 83 -52.30 0.0039
2017-07-17 2017-06-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,405 1,165 27.48 174 29.85 0.0089
2017-04-17 2017-03-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,240 980 30.06 134 34.00 0.0076
2017-01-19 2016-12-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,260 310 10.51 100 3.09 0.0061
2016-10-17 2016-09-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,950 2,950 97 0.0067
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.