The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y5069

SecurityXLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership865,302 shares
Latest Disclosed Value $ 53,008
Van Eck Associates Corp reports 101.61% increase in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 865,302 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $53,008,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 429,206 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of 101.61% during the quarter. The current value of the position is $50,801,880 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 Energy Select Sector SPDR Fund STATE STREET ENE 81369Y506 865,302 436,096 101.61 53 178.95 0.0347
2026-02-13 2025-12-31 13F Energy Select Sector SPDR Fund STATE STREET ENE 81369Y506 429,206 243,220 130.77 19 18.75 0.0159
2025-11-13 2025-09-30 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 185,986 20,800 12.59 17 14.29 0.0154
2025-08-14 2025-06-30 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 165,186 31,458 23.52 14 16.67 0.0159
2025-05-15 2025-03-31 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 133,728 2,915 2.23 12 9.09 0.0162
2025-01-29 2024-12-31 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 130,813 24,450 22.99 11 22.22 0.0143
2024-10-29 2024-09-30 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 106,363 -211 -0.20 10 0.00 0.0119
2024-07-31 2024-06-30 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 106,574 52,173 95.90 10 80.00 0.0138
2024-04-30 2024-03-31 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 54,401 -22,250 -29.03 5 -16.67 0.0078
2024-02-05 2023-12-31 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 76,651 15,826 26.02 6 20.00 0.0117
2023-11-08 2023-09-30 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 60,825 -5,052 -7.67 5 0.00 0.0121
2023-08-03 2023-06-30 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 65,877 -13,239 -16.73 5 -16.67 0.0117
2023-05-03 2023-03-31 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 79,116 -8,395 -9.59 7 -14.29 0.0149
2023-02-08 2022-12-31 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 87,511 -11,044 -11.21 8 -99.90 0.0198
2022-10-27 2022-09-30 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 98,555 -11,355 -10.33 7,098 -9.69 0.0211
2022-08-03 2022-06-30 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 109,910 58,117 112.21 7,860 98.53 0.0208
2022-05-10 2022-03-31 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 51,793 28,869 125.93 3,959 211.24 0.0082
2022-01-26 2021-12-31 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 22,924 9,491 70.65 1,272 81.71 0.0029
2021-11-03 2021-09-30 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 13,433 3,194 31.19 700 26.81 0.0018
2021-08-10 2021-06-30 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 10,239 1,881 22.51 552 34.63 0.0013
2021-05-13 2021-03-31 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 8,358 -8,811 -51.32 410 -37.02 0.0011
2021-02-09 2020-12-31 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 17,169 2,354 15.89 651 46.62 0.0019
2020-12-04 2020-09-30 13F/A-1 Energy Select Sector SPDR Fund ENERGY 81369Y506 14,815 10,207 221.51 444 155.17 0.0014
2020-11-12 2020-09-30 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 14,815 10,207 444 1,376.5571
2020-08-14 2020-06-30 13F/A-1 Energy Select Sector SPDR Fund ENERGY 81369Y506 4,608 -1,634 -26.18 174 -3.87 0.0006
2020-08-10 2020-06-30 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 4,608 -1,634 174 591.1217
2020-05-12 2020-03-31 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 6,242 -11,399 -64.62 181 -82.91 0.0009
2020-02-13 2019-12-31 13F Energy Select Sector SPDR Fund ENERGY 81369Y506 17,641 17,641 1,059 0.0041
2016-02-12 2015-12-31 13F ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 0 -2,300 -100.00 0 -100.00
2015-11-12 2015-09-30 13F ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 2,300 -1,800 -43.90 141 -54.22 0.0011
2015-08-12 2015-06-30 13F ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 4,100 0 0.00 308 -3.14 0.0018
2015-05-14 2015-03-31 13F ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 4,100 0 0.00 318 -2.15 0.0018
2015-02-13 2014-12-31 13F ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 4,100 0 0.00 325 -12.63 0.0020
2014-11-14 2014-09-30 13F Energy Select Sector SPDR SBI INT-ENERGY 81369Y506 4,100 0 0.00 372 -9.27 0.0020
2014-08-14 2014-06-30 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,100 0 0.00 410 12.33 0.0019
2014-05-08 2014-03-31 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,100 0 0.00 365 0.55 0.0018
2014-02-12 2013-12-31 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,100 0 0.00 363 6.76 0.0018
2013-11-14 2013-09-30 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,100 0 0.00 340 5.92 0.0017
2013-08-14 2013-06-30 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,100 4,100 321 0.0017
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.