The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y2090

SecurityXLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
InstitutionBessemer Group Inc
Latest Disclosed Ownership23,203 shares
Latest Disclosed Value $ 3,402
Bessemer Group Inc reports 4.92% increase in ownership of XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 23,203 shares of The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF (US:XLV) valued at $3,401,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,115 shares of The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF. This represents a change in shares of 4.92% during the quarter. The current value of the position is $3,550,291 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 HEALTH CARE SELECT FET 81369Y209 23,203 1,088 4.92 3 0.00 0.0053
2026-02-05 2025-12-31 13F ST STR HEALTH CARE SELECT FET 81369Y209 22,115 -2,094 -8.65 3 0.00 0.0053
2025-11-05 2025-09-30 13F HEALTH CARE SELECT SPDR FET 81369Y209 24,209 -2,133 -8.10 3 0.00 0.0052
2025-08-01 2025-06-30 13F HEALTH CARE SELECT SPDR FET 81369Y209 26,342 11,514 77.65 4 50.00 0.0058
2025-04-23 2025-03-31 13F HEALTH CARE SELECT SPDR FET 81369Y209 14,828 142 0.97 2 0.00 0.0039
2025-02-13 2024-12-31 13F HEALTH CARE SELECT SPDR FET 81369Y209 14,686 -1,619,790 -99.10 2 -99.20 0.0033
2024-11-12 2024-09-30 13F HEALTH CARE SELECT SPDR FET 81369Y209 1,634,476 695,520 74.07 252 84.56 0.4146
2024-08-13 2024-06-30 13F HEALTH CARE SELECT SPDR FET 81369Y209 938,956 -472,117 -33.46 137 -34.62 0.2414
2024-08-13 2024-03-31 13F/A-1 HEALTH CARE SELECT SPDR FET 81369Y209 1,411,073 -1,452,370 -50.72 208 -46.67 0.3767
2024-05-13 2024-03-31 13F HEALTH CARE SELECT SPDR FET 81369Y209 1,411,073 -1,452,370 208 0.3767
2024-02-09 2023-12-31 13F HEALTH CARE SELECT SPDR FET 81369Y209 2,863,443 -141,640 -4.71 391 1.04 0.7608
2023-11-13 2023-09-30 13F HEALTH CARE SELECT SPDR FET 81369Y209 3,005,083 -277,179 -8.44 387 -11.26 0.8494
2023-08-10 2023-06-30 13F HEALTH CARE SELECT SPDR FET 81369Y209 3,282,262 744,501 29.34 436 32.62 0.9243
2023-05-10 2023-03-31 13F HEALTH CARE SELECT SPDR FET 81369Y209 2,537,761 -409,862 -13.90 329 -18.00 0.7799
2023-02-13 2022-12-31 13F HEALTH CARE SELECT SPDR FET 81369Y209 2,947,623 986,269 50.29 400 -99.83 0.9753
2022-11-09 2022-09-30 13F HEALTH CARE SELECT SPDR FET 81369Y209 1,961,354 -3,659,177 -65.10 237,539 -67.04 0.6199
2022-08-10 2022-06-30 13F HEALTH CARE SELECT SPDR FET 81369Y209 5,620,531 3,795,110 207.90 720,778 188.24 1.7973
2022-05-12 2022-03-31 13F HEALTH CARE SELECT SPDR FET 81369Y209 1,825,421 918,444 101.26 250,064 95.69 0.5246
2022-01-27 2021-12-31 13F HEALTH CARE SELECT SPDR FET 81369Y209 906,977 -328,300 -26.58 127,784 -18.74 0.2561
2021-11-12 2021-09-30 13F HEALTH CARE SELECT SPDR FET 81369Y209 1,235,277 480,928 63.75 157,251 65.51 0.3354
2021-08-06 2021-06-30 13F HEALTH CARE SELECT SPDR FET 81369Y209 754,349 3,765 0.50 95,010 8.43 0.2062
2021-05-13 2021-03-31 13F HEALTH CARE SELECT SPDR FET 81369Y209 750,584 -7,714 -1.02 87,623 1.86 0.2100
2021-02-09 2020-12-31 13F HEALTH CARE SELECT SPDR FET 81369Y209 758,298 -2,744,015 -78.35 86,022 -76.71 0.2273
2020-11-12 2020-09-30 13F HEALTH CARE SELECT SPDR FET 81369Y209 3,502,313 -12,238 -0.35 369,424 5.04 1.0917
2020-08-05 2020-06-30 13F HEALTH CARE SELECT SPDR FET 81369Y209 3,514,551 1,394,871 65.81 351,701 87.31 1.1102
2020-04-30 2020-03-31 13F HEALTH CARE SELECT SPDR FET 81369Y209 2,119,680 72,224 3.53 187,764 -9.97 0.7563
2020-02-04 2019-12-31 13F HEALTH CARE SELECT SPDR FET 81369Y209 2,047,456 2,047,456 208,555 0.6751
2019-11-07 2019-09-30 13F HEALTH CARE SELECT SPDR FET 81369Y209 0 -642 -100.00 0 -100.00
2019-07-19 2019-06-30 13F HEALTH CARE SELECT SPDR FET 81369Y209 642 642 59 0.0002
2019-05-13 2019-03-31 13F HEALTH CARE SELECT SPDR FET 81369Y209 0 -44 -100.00 0 -100.00
2019-05-21 2018-12-31 13F/A-1 HEALTH CARE SELECT SPDR FET 81369Y209 44 -9 -16.98 4 -20.00 0.0000
2019-02-12 2018-12-31 13F HEALTH CARE SELECT SPDR FET 81369Y209 44 -9 4 0.0000
2018-11-06 2018-09-30 13F HEALTH CARE SELECT SPDR FET 81369Y209 53 -124 -70.06 5 -66.67 0.0000
2018-07-25 2018-06-30 13F HEALTH CARE SELECT SPDR FET 81369Y209 177 -259,418 -99.93 15 -99.93 0.0001
2018-05-10 2018-03-31 13F HEALTH CARE SELECT SECTOR SPDR SC 81369Y209 259,595 -100,000 -27.81 21,131 -28.93 0.0822
2018-01-30 2017-12-31 13F HEALTH CARE SELECT SECTOR SPDR SC 81369Y209 359,595 160,000 80.16 29,731 82.25 0.1154
2017-11-03 2017-09-30 13F HEALTH CARE SELECT SECTOR SPDR SC 81369Y209 199,595 -75,000 -27.31 16,313 -25.03 0.0651
2017-07-27 2017-06-30 13F HEALTH CARE SELECT SECTOR SPDR SC 81369Y209 274,595 -330,405 -54.61 21,759 -51.63 0.0877
2017-05-12 2017-03-31 13F HEALTH CARE SELECT SECTOR SPDR SC 81369Y209 605,000 605,000 44,988 0.1876
2016-08-11 2016-06-30 13F HEALTH CARE SELECT SPDR FET 81369Y209 0 -806 -100.00 0 -100.00
2016-05-11 2016-03-31 13F HEALTH CARE SELECT SPDR FET 81369Y209 806 -38 -4.50 55 -9.84 0.0003
2016-02-12 2015-12-31 13F HEALTH CARE SELECT SPDR FET 81369Y209 844 844 61 0.0003
2013-11-08 2013-09-30 13F HEALTH CARE SELECT SPDR FET 81369Y209 0 -687 -100.00 0 -100.00
2013-08-14 2013-06-30 13F HEALTH CARE SELECT SPDR FET 81369Y209 687 687 33 0.0003
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.