The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y8865

SecurityXLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
Institution1832 Asset Management L.P.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
1832 Asset Management L.P. closes position in XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 0 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (US:XLU) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 221,244 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF. The current value of the position is $0 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 UTI 81369Y886 0 -100.00 0
2026-02-13 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 221,244 107,294 94.16 9,445 -4.96
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 113,950 -815 -0.71 9,938 6.04 0.0078
2025-08-13 2025-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 114,765 4,990 4.55 9,372 8.27 0.0073
2025-05-14 2025-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 109,775 109,775 8,656 0.0079
2025-02-14 2024-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 -493,263 -100.00 0 -100.00
2024-11-13 2024-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 493,263 112,710 29.62 39,846 53.66 0.0303
2024-08-13 2024-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 380,553 -88,854 -18.93 25,931 -15.86 0.0211
2024-05-14 2024-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 469,407 216,452 85.57 30,817 92.37 0.0182
2024-02-13 2023-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 252,955 119,960 90.20 16,020 104.40 0.0231
2023-11-13 2023-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 132,995 -350,066 -72.47 7,837 -75.21 0.0111
2023-08-14 2023-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 483,061 -64,363 -11.76 31,612 -14.69 0.0615
2023-05-12 2023-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 547,424 -8,029 -1.45 37,055 -5.37 0.0762
2023-02-15 2022-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 555,453 126,483 29.49 39,159 39.35 0.0805
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 428,970 -12,472 -2.83 28,102 -9.23 0.0599
2022-08-15 2022-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 441,442 431,217 4,217.28 30,958 4,022.24 0.0624
2022-05-16 2022-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,225 10,225 751 0.0012
2020-08-14 2020-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 -5,439 -100.00 0 -100.00
2020-05-26 2020-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,439 -7,752 -58.77 311 -63.58 0.0011
2020-02-14 2019-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,191 1,890 16.72 854 16.83 0.0026
2019-11-14 2019-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,301 11,026 4,009.45 731 4,468.75 0.0023
2019-08-14 2019-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 275 -23,989 -98.87 16 -98.87 0.0001
2019-05-15 2019-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24,264 5,339 28.21 1,410 40.86 0.0048
2019-02-14 2018-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,925 18,925 1,001 0.0040
2016-05-12 2016-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 -550 -100.00 0 -100.00
2016-02-12 2015-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 550 550 24 0.0001
2015-05-13 2015-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 -134,892 -100.00 0 -100.00
2015-02-12 2014-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 134,892 134,892 6,363 0.0197
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.