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
InstitutionCsenge Advisory Group
Latest Disclosed Ownership20,291 shares
Latest Disclosed Value $ 1,001,784
Csenge Advisory Group reports 1.24% increase in ownership of XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 20,291 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $1,001,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,042 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. This represents a change in shares of 1.24% during the quarter. The current value of the position is $1,058,987 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)
2026-04-30 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 20,291 249 1.24 1,002 -8.75 0.0458
2026-02-06 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 20,042 836 4.35 1,098 6.09 0.0497
2025-10-28 2025-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19,206 -5,196 -21.29 1,035 -16.81 0.0494
2025-08-06 2025-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24,402 -1,714 -6.56 1,244 2.05 0.0654
2025-05-05 2025-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26,116 -7,527 -22.37 1,218 -25.05 0.0691
2025-01-30 2024-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33,643 4,676 16.14 1,626 20.64 0.0883
2024-11-13 2024-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28,967 6,212 27.30 1,347 44.06 0.0703
2024-07-10 2024-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22,755 -1,882 -7.64 935 -9.84 0.0531
2024-05-03 2024-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24,637 7,428 43.16 1,038 60.28 0.0581
2024-02-13 2023-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,209 -5,418 -23.94 647 -13.73 0.0403
2023-11-01 2023-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22,627 5,650 33.28 751 31.12 0.0511
2023-07-20 2023-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16,977 -891 -4.99 572 -0.35 0.0384
2023-05-01 2023-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,868 -1,529 -7.88 574 -13.42 0.0415
2023-02-10 2022-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19,397 1,952 11.19 663 0.0514
2022-10-04 2022-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,445 -1,020 -5.52 1 0.0440
2022-07-27 2022-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18,465 -7,869 -29.88 1 -100.00 0.0487
2022-05-09 2022-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26,334 10,822 69.77 1 0.0799
2022-02-10 2021-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15,512 -1,844 -10.62 1 0.0511
2021-10-20 2021-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,356 1,844 11.89 1 0.0557
2021-07-21 2021-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15,512 -9,352 -37.61 1 0.0510
2021-04-28 2021-03-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,864 12,119 95.09 1 0.0895
2021-01-26 2020-12-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,745 -1,414 -9.99 0 0.0449
2020-11-09 2020-09-30 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,159 -9,999 -41.39 0 -100.00 0.0474
2020-07-17 2020-06-30 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,158 7,202 42.47 559 58.36 0.0803
2020-04-21 2020-03-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,956 3,823 29.11 353 -12.62 0.0927
2020-02-05 2019-12-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,133 13,133 404 0.1026
2019-02-07 2018-12-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 -300 -100.00 0 -100.00
2018-11-19 2018-09-30 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 300 300 7 0.0027
2018-08-10 2018-06-30 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 -9,936 -100.00 0 -100.00
2018-05-10 2018-03-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,936 1,793 22.02 274 20.70 0.0951
2018-02-15 2017-12-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,143 8,143 227 0.0812
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.