The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y6059

SecurityXLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership14,185 shares
Latest Disclosed Value $ 700,315
Argent Trust Co reports 49.99% decrease in ownership of XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 14,185 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $700,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 28,364 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. This represents a change in shares of -49.99% during the quarter. The current value of the position is $721,591 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 ETF-EQUITY 81369Y605 14,185 -14,179 -49.99 700 -54.93 0.0238
2026-02-10 2025-12-31 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 28,364 -2,046 -6.73 1,553 -5.19 0.0533
2025-11-12 2025-09-30 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 30,410 147 0.49 1,638 3.41 0.0581
2025-08-12 2025-06-30 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 30,263 1,080 3.70 1,585 9.02 0.0598
2025-05-09 2025-03-31 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 29,183 13,305 83.80 1,454 89.44 0.0597
2025-02-13 2024-12-31 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 15,878 0 0.00 767 6.68 0.0313
2024-11-13 2024-09-30 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 15,878 443 2.87 720 13.41 0.0298
2024-08-12 2024-06-30 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 15,435 0 0.00 635 -2.46 0.0279
2024-05-10 2024-03-31 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 15,435 0 0.00 650 12.07 0.0292
2024-02-09 2023-12-31 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 15,435 -5,015 -24.52 580 -14.45 0.0289
2023-11-08 2023-09-30 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 20,450 3,730 22.31 678 20.43 0.0372
2023-08-11 2023-06-30 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 16,720 1,545 10.18 564 15.61 0.0305
2023-05-12 2023-03-31 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 15,175 0 0.00 488 -5.98 0.0309
2023-02-10 2022-12-31 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 15,175 -1,000 -6.18 519 5.50 0.0343
2022-11-10 2022-09-30 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 16,175 -145 -0.89 491 -4.29 0.0355
2022-08-11 2022-06-30 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 16,320 145 0.90 513 -17.12 0.0352
2022-05-11 2022-03-31 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 16,175 300 1.89 619 -0.16 0.0377
2022-02-09 2021-12-31 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 15,875 1,880 13.43 620 18.10 0.0363
2021-11-09 2021-09-30 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 13,995 180 1.30 525 3.55 0.0337
2021-08-09 2021-06-30 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 13,815 0 0.00 507 7.87 0.0333
2021-05-12 2021-03-31 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 13,815 -978 -6.61 470 7.80 0.0330
2021-02-11 2020-12-31 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 14,793 6,003 68.29 436 105.66 0.0337
2020-11-13 2020-09-30 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 8,790 0 0.00 212 4.43 0.0187
2020-08-04 2020-06-30 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 8,790 8,790 203 0.0190
2020-05-11 2020-03-31 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 0 -6,485 -100.00 0 -100.00
2020-02-11 2019-12-31 13F SELECT SECTOR SPDR ETF-EQUITY 81369Y605 6,485 6,485 200 0.0178
2019-02-06 2018-12-31 13F SELECT SECTOR SPDR TR FINANCIAL SELECT SECTOR SPDRR ETF-EQUITY 81369Y605 0 -7,979 -100.00 0 -100.00
2018-11-14 2018-09-30 13F SELECT SECTOR SPDR TR FINANCIAL SELECT SECTOR SPDRR ETF-EQUITY 81369Y605 7,979 -189 -2.31 219 1.39 0.0253
2019-04-15 2018-06-30 13F/A-1 SELECT SECTOR SPDR TR FINANCIAL SELECT SECTOR SPDRR ETF-EQUITY 81369Y605 8,168 8,168 216 0.0263
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.