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
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership1,924 shares
Latest Disclosed Value $ 282,078
Silvercrest Asset Management Group Llc ownership in XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 1,924 shares of The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF (US:XLV) valued at $282,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,924 shares of The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $283,886 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)
2026-05-15 2026-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE STATE STREET HEA 81369Y209 1,924 0 0.00 282 -5.05 0.0020
2026-02-17 2025-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE STATE STREET HEA 81369Y209 1,924 215 12.58 298 25.32 0.0020
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,709 -183 -9.67 238 -7.06 0.0016
2025-08-14 2025-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,892 -350 -15.61 255 -22.02 0.0017
2025-05-15 2025-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,242 -86 -3.69 327 2.19 0.0023
2025-02-14 2024-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,328 436 23.04 320 9.97 0.0021
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1,892 0 0.00 291 5.82 0.0020
2024-08-15 2024-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1,892 482 34.18 276 32.21 0.0019
2024-08-14 2024-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 3,784 2,374 552 0.0013
2024-05-15 2024-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1,410 1,410 208 0.0014
2019-05-15 2019-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 -2,905 -100.00 0 -100.00
2019-02-14 2018-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,905 -25 -0.85 251 -10.04 0.0028
2018-11-14 2018-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,930 -3,000 -50.59 279 -43.64 0.0025
2018-08-14 2018-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,930 1,274 27.36 495 30.61 0.0046
2018-05-15 2018-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,656 -2,866 -38.10 379 -39.07 0.0037
2018-02-14 2017-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,522 366 5.11 622 6.32 0.0058
2017-11-14 2017-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,156 600 9.15 585 12.72 0.0058
2017-08-14 2017-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,556 0 0.00 519 6.35 0.0056
2017-05-15 2017-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,556 -800 -10.88 488 -3.75 0.0052
2017-02-14 2016-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,356 0 0.00 507 -4.34 0.0057
2016-11-14 2016-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,356 0 0.00 530 0.57 0.0064
2016-08-15 2016-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,356 0 0.00 527 5.61 0.0067
2016-05-16 2016-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,356 356 5.09 499 -0.99 0.0069
2016-02-16 2015-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,000 0 0.00 504 8.62 0.0070
2015-11-16 2015-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,000 2,500 55.56 464 86.35 0.0071
2014-02-14 2013-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,500 4,500 249 0.0041
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.