셀렉트 섹터 SPDR 트러스트 - 스테이트 스트리트 머티리얼스 셀렉트 섹터 SPDR ETF
US ˙ ARCA ˙ US81369Y1001

SecurityXLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
InstitutionArrow Financial Corp
Latest Disclosed Ownership30,130 shares
Latest Disclosed Value $ 1,505,646
Arrow Financial Corp reports 2.66% decrease in ownership of XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF

On May 11, 2026 - Arrow Financial Corp filed a 13F-HR form disclosing ownership of 30,130 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF (US:XLB) valued at $1,505,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 30,954 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF. This represents a change in shares of -2.66% during the quarter. The current value of the position is $1,555,311 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)
2026-05-11 2026-03-31 13F MATERIALS SELECT SECTOR SPDR FUND Equities 81369Y100 30,130 -824 -2.66 1,506 7.27 0.0814
2026-02-05 2025-12-31 13F MATERIALS SELECT SECTOR SPDR FUND Equities 81369Y100 30,954 15,603 101.64 1,404 2.04 0.1400
2025-10-21 2025-09-30 13F MATERIALS SELECT SECTOR SPDR FUND Equities 81369Y100 15,351 101 0.66 1,376 2.77 0.1407
2025-08-11 2025-06-30 13F MATERIALS SELECT SECTOR SPDR FUND Equities 81369Y100 15,250 853 5.92 1,339 8.16 0.1410
2025-05-05 2025-03-31 13F MATERIALS SELECT SECTOR SPDR FUND Equities 81369Y100 14,397 -1,387 -8.79 1,238 -6.78 0.1384
2025-02-14 2024-12-31 13F MATERIALS SELECT SECTOR SPDR FUND Equities 81369Y100 15,784 -378 -2.34 1,328 -14.77 0.1261
2024-11-04 2024-09-30 13F MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 16,162 -150 -0.92 1,558 8.13 0.1440
2024-07-30 2024-06-30 13F MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 16,312 -438 -2.61 1,441 -7.40 0.1405
2024-05-21 2024-03-31 13F MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 16,750 -1,148 -6.41 1,556 1.63 0.1545
2024-02-12 2023-12-31 13F MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 17,898 -642 -3.46 1,531 5.08 0.1588
2023-11-13 2023-09-30 13F MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 18,540 -564 -2.95 1,456 -8.02 0.1707
2023-08-09 2023-06-30 13F MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 19,104 -5,977 -23.83 1,583 -21.75 0.1910
2023-05-03 2023-03-31 13F MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 25,081 -1,149 -4.38 2,023 101,050.00 0.2637
2023-02-02 2022-12-31 13F MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 26,230 -1,219 -4.44 2 -99.89 0.2763
2022-11-07 2022-09-30 13F MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 27,449 -706 -2.51 1,866 -9.94 0.2722
2022-07-25 2022-06-30 13F MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 28,155 -1,832 -6.11 2,072 -21.63 0.2826
2022-04-26 2022-03-31 13F MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 29,987 -184 -0.61 2,644 -3.26 0.3164
2022-01-28 2021-12-31 13F MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 30,171 5,500 22.29 2,733 40.01 0.3235
2021-10-21 2021-09-30 13F MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 24,671 622 2.59 1,952 -1.36 0.2519
2021-07-21 2021-06-30 13F MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 24,049 -730 -2.95 1,979 1.38 0.2510
2021-04-30 2021-03-31 13F MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 24,779 1,806 7.86 1,952 17.38 0.2590
2021-02-08 2020-12-31 13F MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 22,973 320 1.41 1,663 15.33 0.3233
2020-11-06 2020-09-30 13F MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 22,653 -797 -3.40 1,442 9.16 0.3049
2020-07-27 2020-06-30 13F MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 23,450 1,738 8.00 1,321 35.07 0.2880
2020-04-21 2020-03-31 13F MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 21,712 306 1.43 978 -25.63 0.2318
2020-02-10 2019-12-31 13F MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 21,406 2,778 14.91 1,315 21.31 0.2563
2019-10-28 2019-09-30 13F MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 18,628 1,781 10.57 1,084 10.05 0.2250
2019-07-26 2019-06-30 13F MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 16,847 822 5.13 985 10.67 0.2117
2019-04-26 2019-03-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 16,025 306 1.95 890 12.09 0.2063
2019-02-04 2018-12-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 15,719 786 5.26 794 -8.21 0.2031
2018-10-10 2018-09-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 14,933 -461 -2.99 865 -3.14 0.1816
2018-07-30 2018-06-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 15,394 -4,108 -21.06 893 -19.62 0.2005
2018-04-25 2018-03-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 19,502 -1,574 -7.47 1,111 -12.86 0.2575
2018-02-02 2017-12-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 21,076 560 2.73 1,275 9.35 0.2948
2017-10-18 2017-09-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 20,516 -975 -4.54 1,166 0.78 0.2767
2017-08-01 2017-06-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 21,491 -462 -2.10 1,157 0.61 0.2770
2017-04-28 2017-03-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 21,953 2,071 10.42 1,150 16.28 0.2804
2017-02-14 2016-12-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 19,882 15,161 321.14 989 337.61 0.2452
2016-10-28 2016-09-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 4,721 -185 -3.77 226 -0.44 0.0575
2016-08-01 2016-06-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 4,906 -48 -0.97 227 2.25 0.0592
2016-05-04 2016-03-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 4,954 -319 -6.05 222 -3.06 0.0589
2016-02-09 2015-12-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 5,273 -535 -9.21 229 -1.29 0.0612
2015-11-06 2015-09-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 5,808 0 0.00 232 -17.73 0.0659
2015-07-28 2015-06-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 5,808 1,495 34.66 282 33.65 0.0764
2015-04-30 2015-03-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 4,313 -50 -1.15 211 -0.47 0.0568
2015-01-22 2014-12-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 4,363 1,700 63.84 212 60.61 0.0578
2014-10-31 2014-09-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 2,663 55 2.11 132 2.33 0.0366
2014-07-30 2014-06-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 2,608 450 20.85 129 26.47 0.0349
2014-04-30 2014-03-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 2,158 -93 -4.13 102 -1.92 0.0290
2014-01-31 2013-12-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 2,251 -260 -10.35 104 -0.95 0.0298
2013-10-29 2013-09-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 2,511 -225 -8.22 105 0.00 0.0322
2013-08-08 2013-06-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 2,736 2,736 105 0.0336
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.