The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y8865

SecurityXLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership35,938 shares
Latest Disclosed Value $ 1,534,229
Parallel Advisors, LLC reports 92.05% increase in ownership of XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 35,938 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (US:XLU) valued at $1,534,193 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 18,713 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF. This represents a change in shares of 92.05% during the quarter. The current value of the position is $1,570,850 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)
2026-02-11 2025-12-31 13F STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 35,938 17,225 92.05 1,534 -6.00 0.0281
2025-11-13 2025-09-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 18,713 254 1.38 1,632 8.29 0.0299
2025-07-08 2025-06-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 18,459 2,664 16.87 1,507 21.04 0.0301
2025-04-08 2025-03-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 15,795 1,559 10.95 1,245 15.60 0.0281
2025-02-10 2024-12-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 14,236 -755 -5.04 1,078 -10.99 0.0242
2024-11-13 2024-09-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 14,991 50 0.33 1,211 18.86 0.0285
2024-08-08 2024-06-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 14,941 -826 -5.24 1,018 -1.64 0.0261
2024-05-06 2024-03-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 15,767 -4,100 -20.64 1,035 -17.73 0.0281
2024-02-12 2023-12-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 19,867 -976 -4.68 1,258 2.44 0.0373
2024-05-20 2023-09-30 13F/A-1 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 20,843 3,935 23.27 1,228 11.03 0.0409
2023-11-14 2023-09-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 20,843 3,935 1,228 0.0409
2024-05-20 2023-06-30 13F/A-1 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 16,908 434 2.63 1,106 -0.81 0.0356
2023-08-04 2023-06-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 16,908 434 1,106 0.0356
2024-05-20 2023-03-31 13F/A-1 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 16,474 -2,363 -12.54 1,115 -16.04 0.0376
2023-04-25 2023-03-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 16,474 -2,363 1,115 0.0376
2023-02-06 2022-12-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 18,837 216 1.16 1,328 8.85 0.0576
2022-11-10 2022-09-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 18,621 -720 -3.72 1,220 -10.03 0.0562
2022-08-01 2022-06-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 19,341 1,503 8.43 1,356 1.95 0.0622
2022-04-28 2022-03-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 17,838 -547 -2.98 1,330 1.06 0.0528
2022-01-20 2021-12-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 18,385 1,025 5.90 1,316 18.67 0.0489
2021-11-02 2021-09-30 13F/A-1 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 17,360 -360 -2.03 1,109 -0.98 0.0447
2021-10-22 2021-09-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 17,720 0 1,120 0.0474
2021-08-06 2021-06-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 17,720 -457 -2.51 1,120 -3.78 0.0474
2021-04-23 2021-03-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 18,177 -560 -2.99 1,164 -0.94 0.0549
2021-02-02 2020-12-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 18,737 211 1.14 1,175 6.82 0.0638
2020-10-27 2020-09-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 18,526 198 1.08 1,100 6.38 0.0681
2020-07-16 2020-06-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 18,328 -1,306 -6.65 1,034 -4.88 0.0675
2020-04-27 2020-03-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 19,634 -1,151 -5.54 1,087 -19.06 0.0880
2020-01-30 2019-12-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 20,785 478 2.35 1,343 2.13 0.1007
2019-11-01 2019-09-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 20,307 2,191 12.09 1,315 21.76 0.1126
2019-08-05 2019-06-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 18,116 2,722 17.68 1,080 20.67 0.1054
2019-05-01 2019-03-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 15,394 112 0.73 895 10.90 0.1005
2019-02-05 2018-12-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 15,282 3,569 30.47 807 31.01 0.1125
2018-11-01 2018-09-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 11,713 154 1.33 616 2.67 0.0765
2018-07-30 2018-06-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 11,559 432 3.88 600 6.76 0.0858
2018-05-08 2018-03-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 11,127 226 2.07 562 -2.09 0.0878
2018-02-13 2017-12-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 10,901 2 0.02 574 -6.21 0.0939
2017-11-15 2017-09-30 13F/A-1 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 10,899 -568 -4.95 612 0.33 0.1053
2017-08-07 2017-06-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 11,467 20 0.17 610 3.92 0.1150
2017-05-12 2017-03-31 13F/A-1 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 11,447 -355 -3.01 587 2.44 0.1167
2017-05-12 2017-03-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 11,447 587
2017-02-14 2016-12-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 11,802 11,802 573 0.1346
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.