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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership7,532 shares
Latest Disclosed Value $ 307,532
IFP Advisors, Inc reports 6.55% increase in ownership of XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 7,532 shares of The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF (US:XLRE) valued at $307,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,069 shares of The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF. This represents a change in shares of 6.55% during the quarter. The current value of the position is $336,680 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)
2026-04-13 2026-03-31 13F SELECT SECTOR SPDR TR mc 81369Y860 7,532 463 6.55 308 7.72 0.0064
2026-02-06 2025-12-31 13F SELECT SECTOR SPDR TR mc 81369Y860 7,069 2,091 42.00 285 36.36 0.0064
2026-02-06 2025-09-30 13F/A-1 SELECT SECTOR SPDR TR RL EST SEL SEC mc 81369Y860 4,978 256 5.42 210 7.18 0.0054
2025-12-02 2025-09-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC mc 81369Y860 4,979 257 210 0.0054
2025-07-24 2025-06-30 13F SELECT SECTOR SPDR TR mc 81369Y860 4,722 -1,944 -29.16 196 -29.86 0.0056
2025-05-05 2025-03-31 13F SELECT SECTOR SPDR TR mc 81369Y860 6,666 -788 -10.57 279 -8.25 0.0086
2025-02-04 2024-12-31 13F SELECT SECTOR SPDR TR mc 81369Y860 7,454 1,913 34.52 303 22.67 0.0099
2025-02-04 2024-09-30 13F SELECT SECTOR SPDR TR mc 81369Y860 5,541 1,797 48.00 248 72.73 0.0089
2024-07-30 2024-06-30 13F SELECT SECTOR SPDR TR mc 81369Y860 3,744 447 13.56 144 10.00 0.0057
2024-07-30 2024-03-31 13F SELECT SECTOR SPDR TR mc 81369Y860 3,297 204 6.60 130 5.69 0.0057
2024-01-09 2023-12-31 13F SELECT SECTOR SPDR TR mc 81369Y860 3,093 -813 -20.81 124 -7.52 0.0058
2023-10-12 2023-09-30 13F SELECT SECTOR SPDR TR mc 81369Y860 3,906 -1,390 -26.25 133 -33.17 0.0060
2023-08-14 2023-06-30 13F/A-1 SELECT SECTOR SPDR TR mc 81369Y860 5,296 -1,892 -26.32 200 -12.33 0.0083
2023-08-04 2023-06-30 13F SELECT SECTOR SPDR TR mc 81369Y860 5,296 -1,892 168 0.0078
2023-04-18 2023-03-31 13F SELECT SECTOR SPDR TR mc 81369Y860 7,188 -7,780 -51.98 228 0.0099
2023-02-07 2022-12-31 13F SELECT SECTOR SPDR TR mc 81369Y860 14,968 -112,107 -88.22 0 -100.00 0.0129
2022-11-08 2022-09-30 13F SELECT SECTOR SPDR TR mc 81369Y860 127,075 -424 -0.33 4,094 0.20 0.1067
2022-09-06 2022-06-30 13F/A-1 SELECT SECTOR SPDR TR mc 81369Y860 127,499 0 0.00 4,086 0.00 0.1310
2022-08-12 2022-06-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC CEF 81369Y860 19,190 -108,309 617 1.1046
2022-09-06 2022-03-31 13F/A-1 SELECT SECTOR SPDR TR mc 81369Y860 127,499 119,977 1,595.01 4,086 911.39 0.1310
2022-08-08 2022-03-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC CEF 81369Y860 116,481 108,959 3,757 0.0767
2022-01-12 2021-12-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC CEF 81369Y860 7,522 -12,562 -62.55 404 -56.51 0.0079
2021-10-06 2021-09-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC CEF 81369Y860 20,084 -17,198 -46.13 929 -43.70 0.0186
2021-07-13 2021-06-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC CEF 81369Y860 37,282 24,539 192.57 1,650 224.80 0.0342
2021-04-30 2021-03-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC CEF 81369Y860 12,743 -1,005 -7.31 508 0.79 0.0099
2021-01-25 2020-12-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC CEF 81369Y860 13,748 -336 -2.39 504 1.82 0.0204
2020-10-29 2020-09-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC CEF 81369Y860 14,084 -17,768 -55.78 495 -54.46 0.0295
2020-08-05 2020-06-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC CEF 81369Y860 31,852 25,944 439.13 1,087 490.76 0.0861
2020-05-12 2020-03-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC CEF 81369Y860 5,908 -2,412 -28.99 184 -42.14 0.0186
2020-01-17 2019-12-31 13F SELECT SECTOR SPDR TR RL EST SEL SEC CEF 81369Y860 8,320 1,036 14.22 318 10.80 0.0239
2019-11-07 2019-09-30 13F SELECT SECTOR SPDR TR RL EST SEL SEC CEF 81369Y860 7,284 2,600 55.51 287 71.86 0.0192
2019-05-15 2019-03-31 13F SELECT SECTOR TRREAL ESTATE SPDR ETF ETF 81369Y860 4,684 -22,987 -83.07 167 -80.49 0.0228
2019-06-03 2018-12-31 13F/A-10 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 27,671 4,397 18.89 856 12.78 0.0522
2019-01-23 2018-12-31 13F REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 27,671 4,397 856 0.0522
2019-06-03 2018-09-30 13F/A-9 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 23,274 5,204 28.80 759 28.43 0.0309
2018-10-25 2018-09-30 13F REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 23,274 5,204 759 0.0309
2019-06-03 2018-06-30 13F/A-8 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 18,070 -18,464 -50.54 591 -50.87 0.0249
2018-08-07 2018-06-30 13F REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 18,070 2,472 591
2019-06-03 2018-03-31 13F/A-7 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 36,534 0 0.00 1,203 0.00 0.0545
2018-05-09 2018-03-31 13F REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 15,598 -20,936 485
2019-06-03 2017-12-31 13F/A-6 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 36,534 -7,747 -17.50 1,203 -15.76 0.0545
2018-01-24 2017-12-31 13F REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 36,534 -7,747 1,203
2017-10-30 2017-09-30 13F REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 44,281 492 1.12 1,428 1.28 0.0567
2019-06-03 2017-06-30 13F/A-5 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 43,789 3,122 7.68 1,410 9.73 0.0598
2017-07-31 2017-06-30 13F REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 43,789 3,122 1,410
2019-06-03 2017-03-31 13F/A-4 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 40,667 7,906 24.13 1,285 27.61 0.0560
2017-04-26 2017-03-31 13F REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 40,667 7,906 1,285
2019-06-03 2016-12-31 13F/A-3 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 32,761 7,157 27.95 1,007 20.02 0.0486
2017-02-14 2016-12-31 13F REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 32,761 7,157 1,007
2016-11-04 2016-09-30 13F REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 25,604 21,897 590.69 839 571.20 0.0436
2019-06-03 2016-06-30 13F/A-2 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3,707 -977 -20.86 125 -25.15 0.0070
2016-08-22 2016-06-30 13F REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3,707 -977 125
2019-06-03 2016-03-31 13F/A-1 SELECT SECTOR TRREAL ESTATE SPDR ETF ETF 81369Y860 4,684 4,684 167 0.0228
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.