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
InstitutionWP Advisors, LLC
Latest Disclosed Ownership56,488 shares
Latest Disclosed Value $ 2,788,808
WP Advisors, LLC reports 2.49% decrease in ownership of XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On May 4, 2026 - WP Advisors, LLC filed a 13F-HR form disclosing ownership of 56,488 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $2,788,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 57,930 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. This represents a change in shares of -2.49% during the quarter. The current value of the position is $2,873,545 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)
2026-05-04 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 56,488 -1,442 -2.49 2,789 -12.11 0.7215
2026-01-28 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 57,930 54 0.09 3,173 1.76 0.7902
2025-10-22 2025-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 57,876 181 0.31 3,118 3.18 0.7925
2025-08-08 2025-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 57,695 1,879 3.37 3,021 8.67 0.8298
2025-05-12 2025-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55,816 167 0.30 2,780 3.38 0.9257
2025-02-03 2024-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55,649 -83 -0.15 2,690 6.50 0.8960
2024-11-07 2024-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55,732 -17,030 -23.41 2,526 -15.58 0.9229
2024-07-30 2024-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 72,762 -906 -1.23 2,991 -3.58 0.9552
2024-05-08 2024-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73,668 -75 -0.10 3,103 11.90 1.0179
2024-01-31 2023-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73,743 345 0.47 2,773 13.89 1.0264
2023-10-30 2023-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73,398 321 0.44 2,435 -1.18 1.0066
2023-07-26 2023-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73,077 -538 -0.73 2,463 4.10 0.9857
2023-04-14 2023-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73,615 -388 -0.52 2,367 -6.48 0.9762
2023-01-20 2022-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 74,003 147 0.20 2,531 12.85 1.1315
2022-10-24 2022-09-30 13F Financial Select Sector SPDR FINANCIAL 81369Y605 73,856 394 0.54 2,242 -2.94 1.0152
2022-07-12 2022-06-30 13F Financial Select Sector SPDR FINANCIAL 81369Y605 73,462 -1,412 -1.89 2,310 -19.48 1.0042
2022-04-25 2022-03-31 13F Financial Select Sector SPDR FINANCIAL 81369Y605 74,874 -3,769 -4.79 2,869 -6.58 1.1816
2022-02-02 2021-12-31 13F Financial Select Sector SPDR FINANCIAL 81369Y605 78,643 -1,029 -1.29 3,071 2.71 1.2794
2021-10-20 2021-09-30 13F Financial Select Sector SPDR FINANCIAL 81369Y605 79,672 -666 -0.83 2,990 1.42 1.2261
2021-07-22 2021-06-30 13F Financial Select Sector SPDR FINANCIAL 81369Y605 80,338 82 0.10 2,948 7.87 1.2291
2021-05-06 2021-03-31 13F Financial Select Sector SPDR SBI INT-FINL 81369Y605 80,256 -6,702 -7.71 2,733 6.59 1.1807
2021-01-27 2020-12-31 13F Financial Select Sector SPDR SBI INT-FINL 81369Y605 86,958 -540 -0.62 2,564 21.75 1.2382
2020-10-16 2020-09-30 13F Financial Select Sector SPDR SBI INT-FINL 81369Y605 87,498 695 0.80 2,106 4.83 1.2691
2020-08-07 2020-06-30 13F Financial Select Sector SPDR SBI INT-FINL 81369Y605 86,803 1,073 1.25 2,009 12.55 1.4127
2020-04-29 2020-03-31 13F Financial Select Sector SPDR SBI INT-FINL 81369Y605 85,730 -9,327 -9.81 1,785 -39.00 1.7339
2020-01-22 2019-12-31 13F Financial Select Sector SPDR SBI INT-FINL 81369Y605 95,057 803 0.85 2,926 10.88 3.0206
2019-10-22 2019-09-30 13F Financial Select Sector SPDR SBI INT-FINL 81369Y605 94,254 -693 -0.73 2,639 0.69 3.0248
2019-07-23 2019-06-30 13F Financial Select Sector SPDR SBI INT-FINL 81369Y605 94,947 305 0.32 2,621 -89.23 2.9224
2019-04-15 2019-03-31 13F Financial Select Sector SPDR SBI INT-FINL 81369Y605 94,642 -920 -0.96 24,332 969.07 2.6489
2019-01-17 2018-12-31 13F Financial Select Sector SPDR SBI INT-FINL 81369Y605 95,562 98 0.10 2,276 -13.56 2.2438
2018-10-31 2018-09-30 13F Financial Select Sector SPDR SBI INT-FINL 81369Y605 95,464 -763 -0.79 2,633 2.89 2.4510
2018-07-26 2018-06-30 13F Financial Select Sector SPDR SBI INT-FINL 81369Y605 96,227 566 0.59 2,559 -2.96 2.4145
2018-05-04 2018-03-31 13F Financial Select Sector SPDR SBI INT-FINL 81369Y605 95,661 4,388 4.81 2,637 3.53 2.8472
2018-02-05 2017-12-31 13F Financial Select Sector SPDR SBI INT-FINL 81369Y605 91,273 -1,014 -1.10 2,547 6.70 2.4658
2017-11-02 2017-09-30 13F Financial Select Sector SPDR SBI INT-FINL 81369Y605 92,287 -295 -0.32 2,387 4.51 1.8028
2017-08-08 2017-06-30 13F Financial Select Sector SPDR SBI INT-FINL 81369Y605 92,582 -3,186 -3.33 2,284 0.48 1.6553
2017-04-17 2017-03-31 13F Financial Select Sector SPDR SBI INT-FINL 81369Y605 95,768 5,170 5.71 2,273 7.93 1.4274
2017-02-10 2016-12-31 13F Financial Select Sector SPDR SBI INT-FINL 81369Y605 90,598 90,598 2,106 1.4703
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.