The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y2090

SecurityXLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
InstitutionWP Advisors, LLC
Latest Disclosed Ownership12,552 shares
Latest Disclosed Value $ 1,840,220
WP Advisors, LLC reports 0.06% decrease in ownership of XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF

On May 4, 2026 - WP Advisors, LLC filed a 13F-HR form disclosing ownership of 12,552 shares of The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF (US:XLV) valued at $1,840,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 12,559 shares of The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF. This represents a change in shares of -0.06% during the quarter. The current value of the position is $1,852,048 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.

Upgrade to unlock premium data and export to Excel .

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 HEA 81369Y209 12,552 -7 -0.06 1,840 -5.35 0.4761
2026-01-28 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 12,559 -30 -0.24 1,944 10.96 0.4842
2025-10-22 2025-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,589 57 0.45 1,752 3.73 0.4453
2025-08-08 2025-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,532 527 4.39 1,689 -3.60 0.4639
2025-05-12 2025-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,005 5 0.04 1,753 6.18 0.5836
2025-02-03 2024-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,000 -50 -0.41 1,651 -11.05 0.5500
2024-11-07 2024-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,050 -1,702 -12.38 1,856 -7.44 0.6781
2024-07-30 2024-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,752 -278 -1.98 2,004 -3.28 0.6400
2024-05-08 2024-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,030 3 0.02 2,073 8.31 0.6799
2024-01-31 2023-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,027 21 0.15 1,913 6.10 0.7082
2023-10-30 2023-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,006 11 0.08 1,803 -2.91 0.7455
2023-07-26 2023-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,995 -100 -0.71 1,858 1.81 0.7432
2023-04-14 2023-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,095 -781 -5.25 1,825 -9.70 0.7527
2023-01-20 2022-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,876 -211 -1.40 2,021 10.56 0.9035
2022-10-24 2022-09-30 13F Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 15,087 62 0.41 1,827 -5.19 0.8273
2022-07-12 2022-06-30 13F Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 15,025 58 0.39 1,927 -6.00 0.8377
2022-04-25 2022-03-31 13F Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 14,967 -761 -4.84 2,050 -7.49 0.8443
2022-02-02 2021-12-31 13F Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 15,728 59 0.38 2,216 11.08 0.9232
2021-10-20 2021-09-30 13F Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 15,669 13,949 810.99 1,995 819.35 0.8181
2021-07-22 2021-06-30 13F Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 1,720 6 0.35 217 8.50 0.0905
2021-05-06 2021-03-31 13F Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 1,714 1,714 200 0.0864
2019-07-22 2019-06-30 13F Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 0 -942 -100.00 0 -100.00
2019-04-15 2019-03-31 13F Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 942 942 864 0.0941
2019-01-17 2018-12-31 13F Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 0 -934 -100.00 0 -100.00
2018-10-31 2018-09-30 13F Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 934 3 0.32 89 14.10 0.0828
2018-07-26 2018-06-30 13F Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 931 931 78 0.0736
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.