셀렉트 섹터 SPDR 트러스트 - 스테이트 스트리트 에너지 셀렉트 섹터 SPDR ETF
US ˙ ARCA ˙ US81369Y5069

SecurityXLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership380,606 shares
Latest Disclosed Value $ 23,315,929
Change Path, LLC reports 124.17% increase in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 380,606 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $23,315,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 169,788 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of 124.17% during the quarter. The current value of the position is $22,360,602 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)
2026-05-15 2026-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 380,606 210,818 124.17 23,316 207.14 0.4968
2026-02-13 2025-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 169,788 119,061 234.71 7,591 67.53 0.1840
2025-11-13 2025-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 50,727 11,274 28.58 4,532 35.46 0.1106
2025-08-12 2025-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 39,453 -7,935 -16.74 3,346 -24.46 0.0876
2025-05-14 2025-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 47,388 -65,094 -57.87 4,428 -54.04 0.1324
2025-02-13 2024-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 112,482 38,046 51.11 9,635 47.44 0.2952
2024-11-13 2024-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 74,436 30,078 67.81 6,535 163,275.00 0.2222
2024-08-14 2024-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 44,358 -17,606 -28.41 4 -20.00 0.2048
2024-05-14 2024-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 61,964 20,422 49.16 6 66.67 0.2331
2024-02-09 2023-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 41,542 -3,750 -8.28 3 -25.00 0.2230
2023-10-17 2023-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 45,292 -41,681 -47.92 4 -42.86 0.2946
2023-08-16 2023-06-30 13F/A-1 SELECT SECTOR SPDR TR ENERGY 81369Y506 86,973 -23,562 -21.32 7 -22.22 0.3292
2023-08-14 2023-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 86,828 -23,707 7 0.3546
2023-05-15 2023-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 110,535 -13,193 -10.66 9 -99.92 0.4518
2023-02-15 2022-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 123,728 -1,102 -0.88 10,823 20.39 0.5961
2022-11-15 2022-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 124,830 56,001 81.36 8,990 82.65 0.5403
2022-08-12 2022-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 68,829 13,735 24.93 4,922 16.88 0.2666
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 55,094 -21,395 -27.97 4,211 -0.80 0.2182
2022-02-15 2021-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 76,489 37,397 95.66 4,245 108.50 0.2096
2021-11-16 2021-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 39,092 -20,542 -34.45 2,036 -36.63 0.1196
2021-08-13 2021-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 59,634 25,194 73.15 3,213 90.23 0.1984
2021-05-17 2021-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 34,440 -95,111 -73.42 1,689 -65.60 0.1278
2021-02-12 2020-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 129,551 78,955 156.05 4,910 224.09 0.4065
2020-11-13 2020-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 50,596 50,596 1,515 0.2103
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.