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
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership740,343 shares
Latest Disclosed Value $ 108,541,687
Neuberger Berman Group LLC reports 5.08% decrease in ownership of XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 740,343 shares of The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF (US:XLV) valued at $108,541,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 779,946 shares of The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF. This represents a change in shares of -5.08% during the quarter. The current value of the position is $113,279,882 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 SS HEALTH CARE SELECT SECTOR ETF 81369Y209 740,343 -39,603 -5.08 108,542 -10.10 0.0422
2026-02-13 2025-12-31 13F SS HEALTH CARE SELECT SECTOR ETF 81369Y209 779,946 -4,490 -0.57 120,736 10.59 0.0899
2025-11-12 2025-09-30 13F HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 784,436 -7,302 -0.92 109,170 2.30 0.0798
2025-08-25 2025-06-30 13F/A-1 HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 791,738 3,966 0.50 106,718 -7.22 0.0821
2025-08-13 2025-06-30 13F HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 791,738 3,966 106,718 0.0425
2025-05-13 2025-03-31 13F HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 787,772 367,962 87.65 115,023 99.16 0.0963
2025-02-13 2024-12-31 13F HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 419,810 408,777 3,705.04 57,753 3,299.23 0.0458
2024-11-14 2024-09-30 13F HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 11,033 587 5.62 1,699 11.63 0.0013
2024-11-14 2024-06-30 13F/A-1 HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 10,446 3,598 52.54 1,523 50.54 0.0012
2024-08-13 2024-06-30 13F HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 10,446 3,598 1,523 0.0012
2024-11-14 2024-03-31 13F/A-1 HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 6,848 -56 -0.81 1,012 7.44 0.0008
2024-05-13 2024-03-31 13F HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 6,848 -56 1,012 0.0008
2024-11-14 2023-12-31 13F/A-2 HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 6,904 -375 -5.15 942 0.43 0.0008
2024-02-09 2023-12-31 13F HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 6,904 -375 942 0.0008
2023-11-14 2023-09-30 13F HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 7,279 130 1.82 937 -1.16 0.0009
2023-08-11 2023-06-30 13F HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 7,149 1,142 19.01 949 22.01 0.0008
2023-05-12 2023-03-31 13F HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 6,007 337 5.94 778 0.91 0.0007
2023-02-13 2022-12-31 13F HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 5,670 223 4.09 770 16.67 0.0008
2022-11-15 2022-09-30 13F HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 5,447 554 11.32 660 5.26 0.0007
2022-08-15 2022-06-30 13F HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 4,893 -1,010 -17.11 627 -22.50 0.0006
2022-05-23 2022-03-31 13F/A-1 HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 5,903 952 19.23 809 15.90 0.0007
2022-05-13 2022-03-31 13F HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 5,903 952 809 0.0004
2022-02-11 2021-12-31 13F HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 4,951 238 5.05 698 16.33 0.0005
2021-11-12 2021-09-30 13F HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 4,713 -247 -4.98 600 -4.00 0.0005
2021-08-13 2021-06-30 13F HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 4,960 -9 -0.18 625 7.76 0.0005
2021-05-13 2021-03-31 13F HEALTH CARE SELECT SECTOR ETF 81369Y209 4,969 1,450 41.20 580 45.36 0.0006
2021-02-10 2020-12-31 13F HEALTH CARE SELECT SECTOR ETF 81369Y209 3,519 665 23.30 399 32.56 0.0004
2020-11-12 2020-09-30 13F HEALTH CARE SELECT SECTOR ETF 81369Y209 2,854 235 8.97 301 14.89 0.0004
2020-08-13 2020-06-30 13F HEALTH CARE SELECT SECTOR ETF 81369Y209 2,619 97 3.85 262 17.49 0.0003
2020-05-14 2020-03-31 13F HEALTH CARE SELECT SECTOR ETF 81369Y209 2,522 -1,001 -28.41 223 -37.88 0.0003
2020-02-12 2019-12-31 13F HEALTH CARE SELECT SECTOR ETF 81369Y209 3,523 -1,060 -23.13 359 -13.08 0.0004
2019-11-13 2019-09-30 13F HEALTH CARE SELECT SECTOR ETF 81369Y209 4,583 -1,609 -25.99 413 -28.05 0.0005
2019-08-13 2019-06-30 13F HEALTH CARE SELECT SECTOR ETF 81369Y209 6,192 2,532 69.18 574 70.83 0.0007
2019-05-13 2019-03-31 13F HEALTH CARE SELECT SECTOR ETF 81369Y209 3,660 -1,215 -24.92 336 -20.38 0.0004
2019-02-12 2018-12-31 13F HEALTH CARE SELECT SECTOR ETF 81369Y209 4,875 4,875 422 0.0006
2018-08-13 2018-06-30 13F HEALTH CARE SELECT SECTOR ETF 81369Y209 0 -2,535 -100.00 0 -100.00
2018-05-08 2018-03-31 13F HEALTH CARE SELECT SECTOR ETF 81369Y209 2,535 2,535 206 0.0002
2015-02-05 2014-12-31 13F SELECT SECTOR SPDR FUND COMMON STOCK 81369Y209 0 -6,317 -100.00 0 -100.00
2014-11-04 2014-09-30 13F SELECT SECTOR SPDR FUND COMMON STOCK 81369Y209 6,317 -120 -1.86 403 2.81 0.0004
2014-08-05 2014-06-30 13F SELECT SECTOR SPDR FUND COMMON STOCK 81369Y209 6,437 651 11.25 392 15.98 0.0004
2014-05-05 2014-03-31 13F SELECT SECTOR SPDR FUND COMMON STOCK 81369Y209 5,786 -323 -5.29 338 -0.29 0.0003
2014-02-11 2013-12-31 13F SELECT SECTOR SPDR FUND COMMON STOCK 81369Y209 6,109 -625 -9.28 339 -0.59 0.0003
2013-10-29 2013-09-30 13F/A-1 SELECT SECTOR SPDR FUND COMMON STOCK 81369Y209 6,734 0 0.00 341 6.23 0.0004
2013-08-13 2013-06-30 13F SELECT SECTOR SPDR FUND COMMON STOCK 81369Y209 6,734 6,734 321 0.0004
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.