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
InstitutionSpire Wealth Management
Latest Disclosed Ownership81,628 shares
Latest Disclosed Value $ 11,967,497
Spire Wealth Management reports 6.69% decrease in ownership of XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 81,628 shares of The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF (US:XLV) valued at $11,967,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 87,483 shares of The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF. This represents a change in shares of -6.69% during the quarter. The current value of the position is $12,044,211 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 HEALTHCARE 81369Y209 81,628 -5,855 -6.69 11,967 -11.63 0.2579
2026-01-14 2025-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 87,483 -4,991 -5.40 13,542 5.23 0.4535
2025-10-23 2025-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 92,474 -55,651 -37.57 12,870 -35.38 0.4380
2025-08-04 2025-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 148,125 -35,737 -19.44 19,916 -25.81 0.7153
2025-04-23 2025-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 183,862 -1,190 -0.64 26,846 5.45 0.8594
2025-01-24 2024-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 185,052 2,623 1.44 25,458 -9.40 0.7906
2024-10-15 2024-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 182,429 -12,553 -6.44 28,098 -0.98 0.9473
2024-07-31 2024-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 194,982 -17,217 -8.11 28,376 -61.73 1.0012
2024-04-24 2024-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 212,199 -8,230 -3.73 74,147 141.21 1.3461
2024-02-06 2023-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 220,429 -18,936 -7.91 30,740 -0.24 1.0157
2023-11-08 2023-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 239,365 32,417 15.66 30,816 12.19 1.1730
2023-08-09 2023-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 206,948 22,159 11.99 27,468 14.82 1.0142
2023-05-09 2023-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 184,789 30,726 19.94 23,923 119,510.00 0.9316
2023-02-03 2022-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 154,063 7,387 5.04 21 -99.89 1.1775
2022-11-07 2022-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 146,676 1,244 0.86 17,764 -4.75 1.0788
2022-07-22 2022-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 145,432 -71,010 -32.81 18,650 -36.18 0.7684
2022-04-18 2022-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216,442 -61,231 -22.05 29,223 -25.57 0.7824
2022-01-14 2021-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 277,673 19,303 7.47 39,264 19.38 0.8712
2021-10-22 2021-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 258,370 78,495 43.64 32,890 44.81 0.8713
2021-07-26 2021-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 179,875 -9,012 -4.77 22,713 3.36 0.6146
2021-05-21 2021-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 188,887 188,887 21,974 0.5846
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.