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
InstitutionTruist Financial Corp
Latest Disclosed Ownership9,792,228 shares
Latest Disclosed Value $ 483,442,280
Truist Financial Corp reports 1.92% decrease in ownership of XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 9,792,228 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $483,442,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,983,743 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. This represents a change in shares of -1.92% during the quarter. The current value of the position is $498,130,638 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)
2026-04-27 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 9,792,228 -191,515 -1.92 483,442 -11.59 0.3469
2026-02-02 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 9,983,743 1,859,712 22.89 546,810 24.94 0.7291
2025-11-03 2025-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,124,031 3,142 0.04 437,642 2.90 0.5917
2025-07-18 2025-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,120,889 -2,094,421 -20.50 425,291 -16.42 0.6223
2025-04-29 2025-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,215,310 193,818 1.93 508,825 5.06 0.8139
2025-01-31 2024-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,021,492 2,040,919 25.57 484,339 33.91 0.7578
2024-11-13 2024-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,980,573 2,171,171 37.37 361,680 51.44 0.5668
2024-08-21 2024-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,809,402 896,740 18.25 238,825 15.42 0.3632
2024-05-13 2024-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,912,662 3,980,393 426.96 206,921 490.31 0.3134
2024-02-02 2023-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 932,269 -73,388 -7.30 35,053 5.08 0.0557
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,005,657 -23,237 -2.26 33,358 -3.83 0.0557
2023-08-01 2023-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,028,894 -70,977 -6.45 34,684 -1.91 0.0577
2023-05-05 2023-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,099,871 -145,445 -11.68 35,361 -16.97 0.0608
2023-02-17 2022-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,245,316 -77,486 -5.86 42,590 6.05 0.0749
2022-10-26 2022-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,322,802 -5,058,551 -79.27 40,160 -79.99 0.0770
2022-07-22 2022-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,381,353 -2,516,825 -28.28 200,693 -41.14 0.3685
2022-04-22 2022-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,898,178 103,185 1.17 340,978 -0.72 0.5383
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,794,993 -11,427 -0.13 343,444 3.91 0.5233
2021-11-05 2021-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,806,420 239,179 2.79 330,506 5.15 0.5424
2021-08-16 2021-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,567,241 152,285 1.81 314,332 9.70 0.5140
2021-05-17 2021-03-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,414,956 1,215,445 16.88 286,529 35.00 0.4983
2021-11-19 2020-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,199,511 806,370 12.61 212,241 37.92 0.4059
2021-02-18 2020-12-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,199,511 806,370 212,241 0.3942
2021-11-05 2020-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,393,141 515,312 8.77 153,883 13.14 0.3363
2020-11-13 2020-09-30 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,393,141 515,312 153,883 0.3326
2021-11-16 2020-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,877,829 2,935,905 99.80 136,014 122.06 0.3058
2020-08-14 2020-06-30 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,877,829 2,935,905 136,014 0.3019
2021-11-05 2020-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,941,924 1,620,685 122.66 61,252 50.61 0.1613
2020-05-15 2020-03-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,941,924 1,620,685 61,252 0.1598
2021-11-16 2019-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,321,239 1,303,423 7,316.02 40,668 8,066.27 0.0826
2020-02-14 2019-12-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,321,239 1,303,423 40,668 0.0819
2019-10-31 2019-09-30 13F FINANCIAL SELECT EQUITY 81369Y605 17,816 -2,184 -10.92 498 -9.78 0.0085
2019-07-24 2019-06-30 13F FINANCIAL SELECT EQUITY 81369Y605 20,000 -4,922 -19.75 552 -13.88 0.0096
2019-04-23 2019-03-31 13F FINANCIAL SELECT EQUITY 81369Y605 24,922 1,561 6.68 641 15.29 0.0114
2019-01-22 2018-12-31 13F FINANCIAL SELECT EQUITY 81369Y605 23,361 5,059 27.64 556 10.10 0.0114
2018-10-17 2018-09-30 13F FINANCIAL SELECT EQUITY 81369Y605 18,302 -1,196 -6.13 505 -2.51 0.0091
2018-07-26 2018-06-30 13F FINANCIAL SELECT EQUITY 81369Y605 19,498 -1,675 -7.91 518 -11.30 0.0099
2018-04-20 2018-03-31 13F FINANCIAL SELECT EQUITY 81369Y605 21,173 358 1.72 584 0.52 0.0111
2018-01-29 2017-12-31 13F FINANCIAL SELECT EQUITY 81369Y605 20,815 2,881 16.06 581 25.22 0.0109
2017-10-23 2017-09-30 13F FINANCIAL SELECT EQUITY 81369Y605 17,934 -3,770 -17.37 464 -13.27 0.0090
2017-07-20 2017-06-30 13F FINANCIAL SELECT EQUITY 81369Y605 21,704 -1,672 -7.15 535 -3.60 0.0106
2017-04-28 2017-03-31 13F FINANCIAL SELECT EQUITY 81369Y605 23,376 -7,674 -24.71 555 -23.02 0.0112
2017-02-02 2016-12-31 13F FINANCIAL SELECT EQUITY 81369Y605 31,050 -3,624 -10.45 721 7.77 0.0147
2016-11-01 2016-09-30 13F FINANCIAL SELECT EQUITY 81369Y605 34,674 -5,613 -13.93 669 -27.28 0.0138
2016-08-01 2016-06-30 13F FINANCIAL SELECT EQUITY 81369Y605 40,287 -57,897 -58.97 920 -58.35 0.0193
2016-05-05 2016-03-31 13F FINANCIAL SELECT EQUITY 81369Y605 98,184 -15,627 -13.73 2,209 -18.55 0.0571
2016-01-28 2015-12-31 13F FINANCIAL SELECT EQUITY 81369Y605 113,811 -71,910 -38.72 2,712 -35.57 0.0703
2015-11-04 2015-09-30 13F FINANCIAL SELECT EQUITY 81369Y605 185,721 -25,642 -12.13 4,209 -18.29 0.1094
2015-07-29 2015-06-30 13F FINANCIAL SELECT EQUITY 81369Y605 211,363 169,412 403.83 5,151 409.50 0.1391
2015-04-23 2015-03-31 13F FINANCIAL SELECT EQUITY 81369Y605 41,951 -8,116 -16.21 1,011 -18.34 0.0290
2015-01-26 2014-12-31 13F FINANCIAL SELECT EQUITY 81369Y605 50,067 -6,244 -11.09 1,238 -5.06 0.0363
2014-10-21 2014-09-30 13F FINANCIAL SELECT EQUITY 81369Y605 56,311 -27,240 -32.60 1,304 -31.33 0.0394
2014-07-21 2014-06-30 13F FINANCIAL SELECT EQUITY 81369Y605 83,551 -13,489 -13.90 1,899 -12.37 0.0569
2014-04-28 2014-03-31 13F FINANCIAL SELECT EQUITY 81369Y605 97,040 -2,992 -2.99 2,167 -0.91 0.0683
2014-01-27 2013-12-31 13F FINANCIAL SELECT EQUITY 81369Y605 100,032 -8,827 -8.11 2,187 0.92 0.0705
2013-10-22 2013-09-30 13F FINANCIAL SELECT EQUITY 81369Y605 108,859 2,562 2.41 2,167 4.84 0.0768
2013-07-15 2013-06-30 13F FINANCIAL SELECT SECTOR SPDR EQU 81369Y605 106,297 106,297 2,067 0.0770
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.