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
InstitutionCharter Trust Co
Latest Disclosed Ownership161,074 shares
Latest Disclosed Value $ 8,048,868
Charter Trust Co reports 13.98% increase in ownership of XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 161,074 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF (US:XLB) valued at $8,048,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 141,319 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF. This represents a change in shares of 13.98% during the quarter. The current value of the position is $8,314,640 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)
2026-04-17 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 161,074 19,755 13.98 8,049 25.59 0.4709
2026-01-22 2025-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 141,319 73,437 108.18 6,409 5.34 0.3704
2025-10-15 2025-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 67,882 12,645 22.89 6,084 25.42 0.3652
2025-07-23 2025-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55,237 -1,056 -1.88 4,850 0.21 0.3104
2025-04-16 2025-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56,293 -3,078 -5.18 4,840 -3.10 0.3206
2025-01-13 2024-12-31 13F SELECT SECTOR SPDR SBI MATERIALS 81369Y100 59,371 452 0.77 4,995 -12.03 0.3272
2024-10-16 2024-09-30 13F SELECT SECTOR SPDR SBI MATERIALS 81369Y100 58,919 -1,232 -2.05 5,679 6.91 0.3621
2024-07-17 2024-06-30 13F SELECT SECTOR SPDR SBI MATERIALS 81369Y100 60,151 -1,860 -3.00 5,312 -7.80 0.3516
2024-04-24 2024-03-31 13F SELECT SECTOR SPDR SBI MATERIALS 81369Y100 62,011 16,526 36.33 5,760 48.07 0.3847
2024-01-17 2023-12-31 13F SELECT SECTOR SPDR SBI MATERIALS 81369Y100 45,485 18,258 67.06 3,891 81.95 0.2900
2023-11-28 2023-09-30 13F SELECT SECTOR SPDR SBI MATERIALS 81369Y100 27,227 -98 -0.36 2,139 -5.57 0.1703
2023-08-09 2023-06-30 13F SELECT SECTOR SPDR SBI MATERIALS 81369Y100 27,325 -116 -0.42 2,264 2.30 0.1736
2023-04-24 2023-03-31 13F SELECT SECTOR SPDR SBI MATERIALS 81369Y100 27,441 -268 -0.97 2,213 2.83 0.1762
2023-06-09 2022-12-31 13F/A-1 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 27,709 -1,296 -4.47 2,152 9.07 0.1719
2023-01-19 2022-12-31 13F SELECT SECTOR SPDR SBI MATERIALS 81369Y100 27,709 -1,296 2 0.0002
2022-10-24 2022-09-30 13F SELECT SECTOR SPDR SBI MATERIALS 81369Y100 29,005 -901 -3.01 1,973 -10.36 0.1700
2022-08-12 2022-06-30 13F SELECT SECTOR SPDR SBI MATERIALS 81369Y100 29,906 -1,556 -4.95 2,201 -20.66 0.1761
2022-04-14 2022-03-31 13F SELECT SECTOR SPDR SBI MATERIALS 81369Y100 31,462 -2,161 -6.43 2,774 -8.93 0.2488
2022-01-28 2021-12-31 13F SELECT SECTOR SPDR SBI MATERIALS 81369Y100 33,623 1,402 4.35 3,046 19.50 0.2586
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR SBI MATERIALS 81369Y100 32,221 -511 -1.56 2,549 -5.38 0.2384
2021-08-11 2021-06-30 13F SELECT SECTOR SPDR SBI MATERIALS 81369Y100 32,732 686 2.14 2,694 6.65 0.2504
2021-05-06 2021-03-31 13F SELECT SECTOR SPDR SBI MATERIALS 81369Y100 32,046 1,973 6.56 2,526 16.03 0.2458
2021-02-09 2020-12-31 13F SELECT SECTOR SPDR SBI MATERIALS 81369Y100 30,073 -98 -0.32 2,177 13.39 0.2181
2020-11-02 2020-09-30 13F SELECT SECTOR SPDR SBI MATERIALS 81369Y100 30,171 1,013 3.47 1,920 16.86 0.2122
2020-08-04 2020-06-30 13F SELECT SECTOR SPDR SBI MATERIALS 81369Y100 29,158 -4,989 -14.61 1,643 6.83 0.1899
2020-05-14 2020-03-31 13F SELECT SECTOR SPDR SBI MATERIALS 81369Y100 34,147 -6,124 -15.21 1,538 -37.81 0.2074
2020-02-11 2019-12-31 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 40,271 -4,664 -10.38 2,473 -5.43 0.2706
2019-11-07 2019-09-30 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 44,935 -1,922 -4.10 2,615 -4.60 0.3037
2019-08-01 2019-06-30 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 46,857 1,633 3.61 2,741 9.20 0.3188
2019-05-10 2019-03-31 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 45,224 -1,652 -3.52 2,510 6.00 0.3009
2019-02-13 2018-12-31 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 46,876 321 0.69 2,368 -12.20 0.3149
2018-11-14 2018-09-30 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 46,555 -2,537 -5.17 2,697 -5.40 0.3061
2018-08-10 2018-06-30 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 49,092 -485 -0.98 2,851 0.99 0.3437
2018-04-06 2018-03-31 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 49,577 110 0.22 2,823 -5.71 0.3459
2018-01-17 2017-12-31 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 49,467 -2,272 -4.39 2,994 1.87 0.3485
2017-10-11 2017-09-30 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 51,739 -1,851 -3.45 2,939 1.94 0.3555
2017-07-10 2017-06-30 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 53,590 -4,802 -8.22 2,883 -5.78 0.3459
2017-04-07 2017-03-31 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 58,392 -8,482 -12.68 3,060 -7.91 0.3576
2017-01-19 2016-12-31 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 66,874 -2,143 -3.11 3,323 0.85 0.3667
2016-10-14 2016-09-30 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 69,017 -996 -1.42 3,295 1.57 0.3730
2016-07-19 2016-06-30 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 70,013 -153 -0.22 3,244 3.18 0.3772
2016-04-08 2016-03-31 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 70,166 -698 -0.98 3,144 2.18 0.3834
2016-01-11 2015-12-31 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 70,864 -627 -0.88 3,077 7.85 0.3866
2015-10-16 2015-09-30 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 71,491 2,389 3.46 2,853 -14.66 0.3784
2015-07-20 2015-06-30 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 69,102 -610 -0.88 3,343 -1.71 0.4063
2015-04-07 2015-03-31 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 69,712 1,908 2.81 3,401 3.25 0.4123
2015-01-14 2014-12-31 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 67,804 3,142 4.86 3,294 2.74 0.4113
2014-10-21 2014-09-30 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 64,662 176 0.27 3,206 0.16 0.4114
2014-07-09 2014-06-30 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 64,486 417 0.65 3,201 5.68 0.4011
2014-04-28 2014-03-31 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 64,069 198 0.31 3,029 2.61 0.3892
2014-01-15 2013-12-31 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 63,871 -3,376 -5.02 2,952 4.50 0.3834
2013-10-23 2013-09-30 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 67,247 2,209 3.40 2,825 13.27 0.3960
2013-07-25 2013-06-30 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 65,038 5,777 9.75 2,494 7.41 0.3609
2013-05-28 2013-03-31 13F SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 59,261 59,261 2,322 0.3546
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.