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
InstitutionSpire Wealth Management
Latest Disclosed Ownership135,291 shares
Latest Disclosed Value $ 6,208,510
Spire Wealth Management reports 10.30% decrease in ownership of XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 135,291 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (US:XLU) valued at $6,208,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 150,818 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF. This represents a change in shares of -10.30% during the quarter. The current value of the position is $6,000,156 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)
2026-04-22 2026-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 135,291 -15,527 -10.30 6,209 -3.57 0.1338
2026-01-14 2025-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 150,818 63,086 71.91 6,438 -15.85 0.2156
2025-10-23 2025-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 87,732 795 0.91 7,651 7.97 0.2604
2025-08-04 2025-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 86,937 -14,759 -14.51 7,086 -11.62 0.2545
2025-04-23 2025-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 101,696 26,292 34.87 8,019 40.49 0.2567
2025-01-24 2024-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75,404 1,448 1.96 5,707 -4.47 0.1772
2024-10-15 2024-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73,956 -2,589 -3.38 5,974 14.66 0.2014
2024-07-31 2024-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76,545 -7,533 -8.96 5,210 -52.76 0.1838
2024-04-24 2024-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 84,078 299 0.36 11,029 115.87 0.2002
2024-02-06 2023-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83,779 -32,168 -27.74 5,109 -25.22 0.1688
2023-11-08 2023-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 115,947 14,524 14.32 6,833 2.94 0.2601
2023-08-09 2023-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 101,423 12,838 14.49 6,637 10.69 0.2451
2023-05-09 2023-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 88,585 19,891 28.96 5,996 149,800.00 0.2335
2023-02-03 2022-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68,694 3,736 5.75 5 -99.91 0.2725
2022-11-07 2022-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64,958 -1,273 -1.92 4,255 -8.40 0.2584
2022-07-22 2022-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66,231 49,592 298.05 4,645 274.90 0.1914
2022-04-18 2022-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,639 -15,986 -49.00 1,239 -46.94 0.0332
2022-01-14 2021-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32,625 15,125 86.43 2,335 108.86 0.0518
2021-10-22 2021-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,500 -6,932 -28.37 1,118 -27.73 0.0296
2021-07-26 2021-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24,432 -11,896 -32.75 1,547 -31.24 0.0419
2021-05-21 2021-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36,328 36,328 2,250 0.0599
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.