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
InstitutionBessemer Group Inc
Latest Disclosed Ownership1,970,391 shares
Latest Disclosed Value $ 90,422
Bessemer Group Inc reports 2.32% increase in ownership of XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 1,970,391 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (US:XLU) valued at $90,421,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,925,758 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF. This represents a change in shares of 2.32% during the quarter. The current value of the position is $87,386,841 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)
2026-05-06 2026-03-31 13F ST STR UTILITIES SELECT FET 81369Y886 1,970,391 44,633 2.32 90 9.76 0.1421
2026-02-05 2025-12-31 13F ST STR UTILITIES SELECT FET 81369Y886 1,925,758 893,100 86.49 82 -8.89 0.1262
2025-11-05 2025-09-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 1,032,658 -2,052,550 -66.53 90 -64.14 0.1377
2025-08-01 2025-06-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 3,085,208 -2,973,551 -49.08 252 -47.38 0.4090
2025-04-23 2025-03-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 6,058,759 23,921 0.40 478 4.61 0.8565
2025-02-13 2024-12-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 6,034,838 840,186 16.17 457 8.83 0.7456
2024-11-12 2024-09-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 5,194,652 3,352,632 182.01 420 235.20 0.6912
2024-08-13 2024-06-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 1,842,020 912,320 98.13 126 104.92 0.2214
2024-08-13 2024-03-31 13F/A-1 UTILITIES SELECT SECT SPDR FET 81369Y886 929,700 -465 -0.05 61 5.17 0.1103
2024-05-13 2024-03-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 929,700 -465 61 0.1103
2024-02-09 2023-12-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 930,165 -547,868 -37.07 59 -33.33 0.1148
2023-11-13 2023-09-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 1,478,033 548,522 59.01 87 45.00 0.1912
2023-08-10 2023-06-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 929,511 928,400 83,564.36 61 0.1291
2023-05-10 2023-03-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 1,111 -1,228 -52.50 0 0.0002
2023-02-13 2022-12-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 2,339 -2,811 -54.58 0 -100.00 0.0004
2022-11-09 2022-09-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 5,150 -3,791,186 -99.86 337 -99.87 0.0009
2022-08-10 2022-06-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 3,796,336 3,791,026 71,394.09 266,237 67,301.77 0.6639
2022-05-12 2022-03-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 5,310 1,090 25.83 395 30.79 0.0008
2022-01-27 2021-12-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 4,220 0 0.00 302 12.27 0.0006
2021-11-12 2021-09-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 4,220 4,060 2,537.50 269 2,590.00 0.0006
2021-08-06 2021-06-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 160 0 0.00 10 0.00 0.0000
2021-05-13 2021-03-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 160 160 10 0.0000
2021-02-09 2020-12-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 0 0 0 0.0000
2020-11-12 2020-09-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 0 -256 -100.00 0 -100.00
2020-08-05 2020-06-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 256 0 0.00 14 0.00 0.0000
2020-04-30 2020-03-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 256 0 0.00 14 -17.65 0.0001
2020-02-04 2019-12-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 256 256 17 0.0001
2019-11-07 2019-09-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 0 -600 -100.00 0 -100.00
2019-07-19 2019-06-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 600 600 36 0.0001
2019-05-13 2019-03-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 0 -16 -100.00 0 -100.00
2019-05-21 2018-12-31 13F/A-1 UTILITIES SELECT SECT SPDR FET 81369Y886 16 16 1 0.0000
2019-02-12 2018-12-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 16 16 1 0.0000
2018-07-25 2018-06-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 0 -6,540 -100.00 0 -100.00
2018-05-10 2018-03-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 6,540 1,700 35.12 331 29.80 0.0013
2018-01-30 2017-12-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 4,840 0 0.00 255 -0.78 0.0010
2017-11-03 2017-09-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 4,840 0 0.00 257 2.39 0.0010
2017-07-27 2017-06-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 4,840 -306 -5.95 251 -4.92 0.0010
2017-05-12 2017-03-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 5,146 4,029 360.70 264 388.89 0.0011
2017-02-07 2016-12-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 1,117 636 132.22 54 125.00 0.0002
2016-11-10 2016-09-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 481 -1,050 -68.58 24 -70.00 0.0001
2016-08-11 2016-06-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 1,531 1,306 580.44 80 627.27 0.0004
2016-05-11 2016-03-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 225 -19,700 -98.87 11 -98.72 0.0001
2016-02-12 2015-12-31 13F UTILITIES SELECT SECTOR SPDR F SC 81369Y886 19,925 -1,050 -5.01 862 -4.96 0.0048
2015-11-16 2015-09-30 13F UTILITIES SELECT SECTOR SPDR F SC 81369Y886 20,975 1,525 7.84 907 12.39 0.0052
2015-08-14 2015-06-30 13F UTILITIES SELECT SECTOR SPDR F SC 81369Y886 19,450 18,060 1,299.28 807 1,201.61 0.0042
2015-06-18 2015-03-31 13F/A-1 UTILITIES SELECT SECT SPDR FET 81369Y886 1,390 0 0.00 62 -6.06 0.0003
2015-05-14 2015-03-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 1,390 62
2015-02-17 2014-12-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 1,390 115 9.02 66 24.53 0.0004
2014-12-11 2014-09-30 13F/A-1 UTILITIES SELECT SECT SPDR FET 81369Y886 1,275 0 0.00 53 -5.36 0.0003
2014-11-13 2014-09-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 1,275 0 53 0.0003
2014-08-13 2014-06-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 1,275 0 0.00 56 5.66 0.0003
2014-05-14 2014-03-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 1,275 0 0.00 53 8.16 0.0004
2014-02-18 2013-12-31 13F UTILITIES SELECT SECT SPDR FET 81369Y886 1,275 0 0.00 49 2.08 0.0004
2013-11-08 2013-09-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 1,275 850 200.00 48 200.00 0.0004
2013-08-14 2013-06-30 13F UTILITIES SELECT SECT SPDR FET 81369Y886 425 425 16 0.0001
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.