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
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership92,762 shares
Latest Disclosed Value $ 4,256,850
CENTRAL TRUST Co reports 2.23% increase in ownership of XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 92,762 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (US:XLU) valued at $4,256,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 90,740 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF. This represents a change in shares of 2.23% during the quarter. The current value of the position is $4,054,627 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 UTI 81369Y886 92,762 2,022 2.23 4,257 9.89 0.0838
2026-02-02 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 90,740 41,410 83.94 3,874 -9.97 0.0759
2025-11-06 2025-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49,330 -4,402 -8.19 4,302 -1.94 0.0899
2025-08-07 2025-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53,732 5,757 12.00 4,388 16.00 0.1012
2025-04-18 2025-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47,975 5,140 12.00 3,783 16.66 0.0930
2025-01-24 2024-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42,835 -8,238 -16.13 3,242 -21.41 0.0794
2024-10-22 2024-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51,073 4,885 10.58 4,126 31.08 0.0967
2024-08-05 2024-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46,188 -1,048 -2.22 3,147 1.48 0.0771
2024-04-24 2024-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47,236 138 0.29 3,101 3.99 0.0772
2024-01-24 2023-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47,098 256 0.55 2,983 8.04 0.0793
2023-10-26 2023-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46,842 -2,756 -5.56 2,760 -14.95 0.0796
2023-07-26 2023-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49,598 -4,661 -8.59 3,246 -11.63 0.0906
2023-04-19 2023-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54,259 -1,325 -2.38 3,673 -6.28 0.1074
2023-01-26 2022-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55,584 -1,476 -2.59 3,919 4.82 0.1208
2022-11-17 2022-09-30 13F/A-2 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57,060 4,058 7.66 3,738 0.56 0.1282
2022-11-04 2022-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53,002 0 3,717 0.0667
2022-11-03 2022-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53,002 0 3,717 0.0667
2022-08-09 2022-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53,002 160 0.30 3,717 -5.54 0.1226
2022-05-03 2022-03-31 13F SPDR COMMON STOCK 81369Y886 52,842 5,622 11.91 3,935 16.42 0.1126
2022-02-08 2021-12-31 13F SPDR COMMON STOCK 81369Y886 47,220 -1,433 -2.95 3,380 8.75 0.0952
2021-10-19 2021-09-30 13F SPDR COMMON STOCK 81369Y886 48,653 13,286 37.57 3,108 39.00 0.1108
2021-07-23 2021-06-30 13F SPDR COMMON STOCK 81369Y886 35,367 -2,766 -7.25 2,236 -8.44 0.0811
2021-04-23 2021-03-31 13F SPDR COMMON STOCK 81369Y886 38,133 -3,762 -8.98 2,442 -7.04 0.0955
2021-01-29 2020-12-31 13F SPDR COMMON STOCK 81369Y886 41,895 -7,640 -15.42 2,627 -10.71 0.1074
2020-10-22 2020-09-30 13F SPDR COMMON STOCK 81369Y886 49,535 -11,175 -18.41 2,942 -14.13 0.1332
2020-07-14 2020-06-30 13F SPDR COMMON STOCK 81369Y886 60,710 -41,680 -40.71 3,426 -39.62 0.1718
2020-04-17 2020-03-31 13F SPDR COMMON STOCK 81369Y886 102,390 4,428 4.52 5,674 -10.36 0.3476
2020-01-21 2019-12-31 13F SPDR COMMON STOCK 81369Y886 97,962 -29,831 -23.34 6,330 -23.50 0.3238
2019-10-28 2019-09-30 13F SPDR COMMON STOCK 81369Y886 127,793 52,835 70.49 8,274 80.89 0.4662
2019-07-12 2019-06-30 13F SPDR COMMON STOCK 81369Y886 74,958 -8,931 -10.65 4,574 -6.27 0.2605
2019-04-26 2019-03-31 13F SPDR COMMON STOCK 81369Y886 83,889 17,036 25.48 4,880 37.93 0.2911
2019-01-08 2018-12-31 13F SPDR COMMON STOCK 81369Y886 66,853 22,941 52.24 3,538 53.03 0.2352
2018-10-04 2018-09-30 13F SPDR COMMON STOCK 81369Y886 43,912 12,863 41.43 2,312 43.25 0.1344
2018-07-09 2018-06-30 13F SPDR COMMON STOCK 81369Y886 31,049 11,724 60.67 1,614 65.20 0.1029
2018-04-04 2018-03-31 13F SPDR COMMON STOCK 81369Y886 19,325 -3,742 -16.22 977 -19.59 0.0620
2018-01-23 2017-12-31 13F SPDR COMMON STOCK 81369Y886 23,067 584 2.60 1,215 1.84 0.0740
2017-10-17 2017-09-30 13F SPDR COMMON STOCK 81369Y886 22,483 692 3.18 1,193 5.39 0.0771
2017-07-14 2017-06-30 13F SPDR COMMON STOCK 81369Y886 21,791 1,938 9.76 1,132 11.20 0.0748
2017-04-06 2017-03-31 13F SPDR COMMON STOCK 81369Y886 19,853 636 3.31 1,018 9.11 0.0677
2017-01-24 2016-12-31 13F SPDR COMMON STOCK 81369Y886 19,217 1,985 11.52 933 10.55 0.0643
2016-10-24 2016-09-30 13F SPDR COMMON STOCK 81369Y886 17,232 -31 -0.18 844 -6.84 0.0615
2016-08-08 2016-06-30 13F UTILITIES INDEX SPDR ETF COMMON STOCK 81369Y886 17,263 -675 -3.76 906 1.80 0.0678
2016-04-11 2016-03-31 13F UTILITIES INDEX SPDR ETF COMMON STOCK 81369Y886 17,938 1,081 6.41 890 21.92 0.0702
2016-01-21 2015-12-31 13F UTILITIES INDEX SPDR ETF COMMON STOCK 81369Y886 16,857 957 6.02 730 6.10 0.0603
2015-10-14 2015-09-30 13F UTILITIES INDEX SPDR ETF COMMON STOCK 81369Y886 15,900 -475 -2.90 688 1.33 0.0599
2015-07-28 2015-06-30 13F AMEX - COMMON STOCK 81369Y886 16,375 -451 -2.68 679 -9.10 0.0534
2015-04-09 2015-03-31 13F AMEX - COMMON STOCK 81369Y886 16,826 900 5.65 747 -0.66 0.0601
2015-01-16 2014-12-31 13F AMEX - COMMON STOCK 81369Y886 15,926 2,950 22.73 752 37.73 0.0613
2014-10-23 2014-09-30 13F AMEX - COMMON STOCK 81369Y886 12,976 1,275 10.90 546 12.35 0.0434
2014-05-07 2014-03-31 13F AMEX - COMMON STOCK 81369Y886 11,701 175 1.52 486 11.21 0.0402
2014-01-27 2013-12-31 13F AMEX - COMMON STOCK 81369Y886 11,526 -800 -6.49 437 -5.00 0.0366
2013-10-24 2013-09-30 13F AMEX - COMMON STOCK 81369Y886 12,326 -250 -1.99 460 -2.95 0.0417
2013-08-13 2013-06-30 13F AMEX - COMMON STOCK 81369Y886 12,576 12,576 474 0.0450
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.