The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y7040

SecurityXLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership353,644 shares
Latest Disclosed Value $ 57,194,764
Truist Financial Corp reports 4.69% increase in ownership of XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 353,644 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (US:XLI) valued at $57,194,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 337,814 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF. This represents a change in shares of 4.69% during the quarter. The current value of the position is $61,551,738 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 IND 81369Y704 353,644 15,830 4.69 57,195 9.15 0.0410
2026-02-02 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 337,814 -10,711 -3.07 52,402 -2.52 0.0699
2025-11-03 2025-09-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 348,525 27,990 8.73 53,753 13.68 0.0727
2025-07-18 2025-06-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 320,535 15,555 5.10 47,285 18.29 0.0692
2025-04-29 2025-03-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 304,980 -41,545 -11.99 39,974 -12.45 0.0639
2025-01-31 2024-12-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 346,525 -22,339 -6.06 45,658 -8.61 0.0714
2024-11-13 2024-09-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 368,864 6,228 1.72 49,959 13.04 0.0783
2024-08-21 2024-06-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 362,636 -60,125 -14.22 44,194 -17.01 0.0672
2024-05-13 2024-03-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 422,761 -26,885 -5.98 53,251 3.89 0.0806
2024-02-02 2023-12-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 449,646 -44,098 -8.93 51,255 2.40 0.0815
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 493,744 29,644 6.39 50,056 0.50 0.0836
2023-08-01 2023-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 464,100 -34,730 -6.96 49,807 -1.32 0.0828
2023-05-05 2023-03-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 498,830 -97,941 -16.41 50,472 -13.88 0.0868
2023-02-17 2022-12-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 596,771 130,378 27.95 58,609 51.69 0.1031
2022-10-26 2022-09-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 466,393 -33,253 -6.66 38,636 -11.47 0.0741
2022-07-22 2022-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 499,646 -43,696 -8.04 43,640 -22.01 0.0801
2022-04-22 2022-03-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 543,342 -803,691 -59.66 55,953 -60.74 0.0883
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,347,033 -59,804 -4.25 142,530 3.55 0.2172
2021-11-05 2021-09-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,406,837 -7,989 -0.56 137,645 -4.99 0.2259
2021-08-16 2021-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,414,826 -1,528,804 -51.94 144,878 -50.01 0.2369
2021-05-17 2021-03-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,943,630 702,920 31.37 289,801 46.06 0.5040
2021-11-19 2020-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,240,710 269,494 13.67 198,415 30.76 0.3795
2021-02-18 2020-12-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,240,710 269,494 198,415 0.3685
2021-11-05 2020-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,971,216 703,348 55.47 151,744 74.21 0.3316
2020-11-13 2020-09-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,970,710 703,348 151,705 0.3279
2021-11-16 2020-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,267,868 494,974 64.04 87,103 90.98 0.1958
2020-08-14 2020-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,267,362 494,468 87,068 0.1932
2021-11-05 2020-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 772,894 592,149 327.62 45,608 209.73 0.1201
2020-05-15 2020-03-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 772,388 592,868 45,578 0.1189
2021-11-16 2019-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 180,745 180,745 14,725 0.0299
2020-02-14 2019-12-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 179,520 179,520 14,625 0.0295
2018-01-29 2017-12-31 13F INDUSTRIAL SELEC EQUITY 81369Y704 0 -2,902 -100.00 0 -100.00
2017-10-23 2017-09-30 13F INDUSTRIAL SELEC EQUITY 81369Y704 2,902 -887 -23.41 206 -20.16 0.0040
2017-07-20 2017-06-30 13F INDUSTRIAL SELEC EQUITY 81369Y704 3,789 -200 -5.01 258 -0.77 0.0051
2017-04-28 2017-03-31 13F INDUSTRIAL SELEC EQUITY 81369Y704 3,989 -1,000 -20.04 260 -16.40 0.0052
2017-02-02 2016-12-31 13F INDUSTRIAL SELEC EQUITY 81369Y704 4,989 -2,185 -30.46 311 -25.78 0.0064
2016-11-01 2016-09-30 13F INDUSTRIAL SELEC EQUITY 81369Y704 7,174 -537 -6.96 419 -2.78 0.0086
2016-08-01 2016-06-30 13F INDUSTRIAL SELEC EQUITY 81369Y704 7,711 -2,568 -24.98 431 -24.39 0.0091
2016-05-05 2016-03-31 13F INDUSTRIAL SELEC EQUITY 81369Y704 10,279 -338 -3.18 570 1.24 0.0147
2016-01-28 2015-12-31 13F INDUSTRIAL SELEC EQUITY 81369Y704 10,617 -2,833 -21.06 563 -16.10 0.0146
2015-11-04 2015-09-30 13F INDUSTRIAL SELEC EQUITY 81369Y704 13,450 -44 -0.33 671 -7.96 0.0174
2015-07-29 2015-06-30 13F SELECT SECTOR SPDR TR EQUITY 81369Y704 13,494 13,494 729 0.0197
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.