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
InstitutionTiff Advisory Services Inc
Latest Disclosed Ownership1,559,062 shares
Latest Disclosed Value $ 76,970,891
Tiff Advisory Services Inc reports 45.32% decrease in ownership of XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On May 12, 2026 - Tiff Advisory Services Inc filed a 13F-HR form disclosing ownership of 1,559,062 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $76,970,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,850,991 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. This represents a change in shares of -45.32% during the quarter. The current value of the position is $81,367,446 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)
2026-05-12 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,559,062 -1,291,929 -45.32 76,971 -50.71 17.3454
2026-02-09 2025-12-31 13F STATE STREET FINANCIAL SELECT FINANCIAL 81369Y605 2,850,991 672,877 30.89 156,149 33.08 26.8760
2025-11-06 2025-09-30 13F FINANCIAL SELECT SECTOR SPDR F FINANCIAL 81369Y605 2,178,114 0 0.00 117,335 2.86 24.4303
2025-08-08 2025-06-30 13F FINANCIAL SELECT SECTOR SPDR F FINANCIAL 81369Y605 2,178,114 558,740 34.50 114,068 41.42 27.0152
2025-05-13 2025-03-31 13F FINANCIAL SELECT SECTOR SPDR F FINANCIAL 81369Y605 1,619,374 641,860 65.66 80,661 70.74 19.1994
2025-02-06 2024-12-31 13F FINANCIAL SELECT SECTOR SPDR F FINANCIAL 81369Y605 977,514 291,744 42.54 47,243 52.01 15.3965
2024-11-05 2024-09-30 13F FINANCIAL SELECT SECTOR SPDR F FINANCIAL 81369Y605 685,770 0 0.00 31,079 10.24 10.3318
2024-08-07 2024-06-30 13F FINANCIAL SELECT SECTOR SPDR F FINANCIAL 81369Y605 685,770 322,821 88.94 28,192 84.42 9.7214
2024-05-10 2024-03-31 13F SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 362,949 0 0.00 15,287 12.03 6.6686
2024-02-09 2023-12-31 13F SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 362,949 -185,211 -33.79 13,647 -24.95 6.4634
2023-11-08 2023-09-30 13F SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 548,160 -490,030 -47.20 18,182 -48.05 15.0301
2023-08-09 2023-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,038,190 -793,569 -43.32 34,997 -40.57 8.3015
2023-05-10 2023-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,831,759 -333,776 -15.41 58,891 -20.48 24.7527
2023-02-09 2022-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,165,535 -289,700 -11.80 74,061 -0.64 30.0489
2022-11-10 2022-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,455,235 -1,172,445 -32.32 74,541 -34.66 30.8592
2022-08-05 2022-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,627,680 664,466 22.42 114,090 0.48 41.0065
2022-05-10 2022-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,963,214 110,157 3.86 113,550 1.92 40.5844
2022-02-04 2021-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,853,057 -24,170 -0.84 111,412 3.18 38.7175
2021-11-05 2021-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,877,227 130,983 4.77 107,982 7.17 34.1932
2021-08-06 2021-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,746,244 344,468 14.34 100,759 23.21 28.7167
2021-05-07 2021-03-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,401,776 -138,817 -5.46 81,780 9.19 24.8695
2021-02-05 2020-12-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,540,593 138,817 5.78 74,896 29.55 24.6055
2020-11-06 2020-09-30 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,401,776 0 0.00 57,811 4.02 28.0590
2020-08-07 2020-06-30 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,401,776 -105,621 -4.21 55,577 6.46 30.4802
2020-05-08 2020-03-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,507,397 -2,328 -0.09 52,204 -36.21 34.5160
2020-02-07 2019-12-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,509,725 360,074 16.75 81,834 35.96 36.4741
2019-11-08 2019-09-30 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,149,651 0 0.00 60,190 1.45 45.9203
2019-08-12 2019-06-30 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,149,651 -151,400 -6.58 59,330 0.29 32.7114
2019-05-10 2019-03-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,301,051 58,480 2.61 59,160 10.75 23.2993
2019-02-08 2018-12-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,242,571 1,481,454 194.64 53,418 154.48 18.5557
2018-11-09 2018-09-30 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 761,117 114,117 17.64 20,991 22.01 11.2720
2018-08-10 2018-06-30 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 647,000 -39,740 -5.79 17,204 -9.14 7.9962
2018-05-14 2018-03-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 686,740 0 0.00 18,934 -1.21 10.8854
2018-02-09 2017-12-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 686,740 -107,000 -13.48 19,166 -6.63 20.8206
2017-11-13 2017-09-30 13F SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 793,740 -1,773,260 -69.08 20,526 -67.59 12.8147
2017-08-11 2017-06-30 13F SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 2,567,000 0 0.00 63,328 3.96 42.2821
2017-05-12 2017-03-31 13F SELECT SECTOR SPDR TR SBI INT-FINL SBI INT- FINL 81369Y605 2,567,000 -1,679,000 -39.54 60,915 -38.29 31.7659
2017-02-10 2016-12-31 13F SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 4,246,000 4,246,000 98,719 50.9970
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.