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
InstitutionPacitti Group Inc.
Latest Disclosed Ownership23,811 shares
Latest Disclosed Value $ 1,175,570
Pacitti Group Inc. reports 0.67% decrease in ownership of XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On May 6, 2026 - Pacitti Group Inc. filed a 13F-HR form disclosing ownership of 23,811 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $1,175,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 23,972 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. This represents a change in shares of -0.67% during the quarter. The current value of the position is $1,242,696 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)
2026-05-06 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 23,811 -161 -0.67 1,176 -10.44 0.4249
2026-02-05 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 23,972 311 1.31 1,313 2.98 0.4833
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23,661 144 0.61 1,275 3.49 0.4934
2025-07-31 2025-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23,517 1,408 6.37 1,232 11.81 0.5341
2025-05-09 2025-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22,109 -539 -2.38 1,101 0.64 0.5222
2025-02-07 2024-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22,648 330 1.48 1,095 8.21 0.5170
2024-11-12 2024-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22,318 -19,490 -46.62 1,011 -41.15 0.4770
2024-08-13 2024-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41,808 78 0.19 1,719 -2.22 0.8990
2024-05-13 2024-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41,730 -277 -0.66 1,758 11.27 0.9498
2024-02-14 2023-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42,007 673 1.63 1,579 15.17 0.9846
2023-11-13 2023-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41,334 359 0.88 1,371 -0.72 0.9594
2023-08-11 2023-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 40,975 -91 -0.22 1,381 4.62 0.9728
2023-05-12 2023-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41,066 4,793 13.21 1,320 6.45 0.9667
2023-02-10 2022-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36,273 26,385 266.84 1,241 313.33 0.9709
2022-11-10 2022-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,888 11 0.11 300 -3.54 0.2455
2022-08-10 2022-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,877 -3,963 -28.63 311 -41.32 0.2386
2022-05-12 2022-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,840 1,167 9.21 530 7.07 0.3501
2022-02-08 2021-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,673 297 2.40 495 6.68 0.3219
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,376 11,376 1,137.60 464 1,188.89 0.2898
2021-08-16 2021-06-30 13F SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 1,000 0 0.00 36 5.88 0.0217
2021-05-17 2021-03-31 13F SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 1,000 0 0.00 34 17.24 0.0225
2021-02-16 2020-12-31 13F SELECT SECTOR SPDR TRUST C C/WTS 28/01/21(SECTOR SPDR) 81369Y605 1,000 0 0.00 29 20.83 0.0209
2020-11-16 2020-09-30 13F SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 1,000 -500 -33.33 24 -35.14 0.0193
2020-08-12 2020-06-30 13F SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD AMEX FINANCIAL SEL IDX USD 81369Y605 1,500 -500 -25.00 37 -9.76 0.0290
2020-05-12 2020-03-31 13F SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD AMEX FINANCIAL SEL IDX USD 81369Y605 2,000 -600 -23.08 41 -48.75 0.0406
2020-02-13 2019-12-31 13F SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 2,600 2,600 80 0.0649
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.