The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
US ˙ ARCA

SecurityXLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership277,160 shares
Latest Disclosed Value $ 30,726,207
AE Wealth Management LLC reports 4.34% increase in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 277,160 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (US:XLC) valued at $30,725,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 265,627 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of 4.34% during the quarter. The current value of the position is $31,349,568 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)
2026-05-13 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 277,160 11,533 4.34 30,726 -1.74 0.0049
2026-01-26 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 265,627 16,931 6.81 31,269 6.22 0.1795
2025-11-03 2025-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 248,696 15,182 6.50 29,438 16.16 0.1877
2025-08-06 2025-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 233,514 17,349 8.03 25,343 21.55 0.1852
2025-05-06 2025-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 216,165 14,673 7.28 20,849 6.89 0.1753
2025-02-13 2024-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 201,492 25,379 14.41 19,506 22.53 0.1655
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 176,113 22,251 14.46 15,921 20.80 0.1444
2024-08-12 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 153,862 25,566 19.93 13,180 25.80 0.1318
2024-05-15 2024-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 128,296 -211,487 -62.24 10,477 -60.31 0.1184
2024-02-14 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 339,783 91,983 37.12 26,394 62.44 0.1348
2023-10-11 2023-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 247,800 56,771 29.72 16,248 30.69 0.0971
2023-07-10 2023-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 191,029 97,051 103.27 12,432 128.24 0.0747
2023-04-14 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 93,978 -7,170 -7.09 5,448 12.22 0.0351
2023-01-31 2022-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 101,148 3,458 3.54 4,854 3.76 0.0351
2022-10-25 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 97,690 -107,054 -52.29 4,678 -57.90 0.0371
2022-08-03 2022-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 204,744 -25,845 -11.21 11,111 -29.94 0.0889
2022-04-18 2022-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 230,589 26,343 12.90 15,860 -0.04 0.1088
2022-01-20 2021-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 204,246 57,524 39.21 15,866 34.98 0.1106
2021-11-01 2021-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 146,722 -5,318 -3.50 11,754 -4.52 0.0968
2021-07-21 2021-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 152,040 39,064 34.58 12,311 48.63 0.1075
2021-04-27 2021-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 112,976 40,702 56.32 8,283 69.84 0.0836
2021-02-01 2020-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 72,274 -3,395 -4.49 4,877 8.50 0.0553
2020-11-06 2020-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 75,669 44,326 141.42 4,495 165.35 0.0642
2020-08-05 2020-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31,343 20,212 181.58 1,694 209.12 0.0262
2019-07-22 2019-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,131 11,131 548 0.0165
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.