셀렉트 섹터 SPDR 트러스트 - 스테이트 스트리트 파이낸셜 셀렉트 섹터 SPDR ETF
US ˙ ARCA ˙ US81369Y6059

SecurityXLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
InstitutionBusey Wealth Management
Latest Disclosed Ownership213,017 shares
Latest Disclosed Value $ 10,516,650
Busey Wealth Management reports 1.86% decrease in ownership of XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 213,017 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $10,516,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 217,053 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. This represents a change in shares of -1.86% during the quarter. The current value of the position is $11,117,357 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)
2026-04-28 2026-03-31 13F SPDR ETF-EQUITY 81369Y605 213,017 -4,036 -1.86 10,517 -11.53 0.1387
2026-01-27 2025-12-31 13F SPDR ETF-EQUITY 81369Y605 217,053 -2,112 -0.96 11,888 0.69 0.1516
2025-10-15 2025-09-30 13F SPDR ETF-EQUITY 81369Y605 219,165 -4,706 -2.10 11,806 0.70 0.3291
2025-07-11 2025-06-30 13F SPDR ETF-EQUITY 81369Y605 223,871 -1,483 -0.66 11,724 4.45 0.3579
2025-05-15 2025-03-31 13F SPDR ETF-EQUITY 81369Y605 225,354 -4,439 -1.93 11,225 1.07 0.3783
2025-01-23 2024-12-31 13F SPDR ETF-EQUITY 81369Y605 229,793 -3,938 -1.68 11,106 4.84 0.3645
2024-10-23 2024-09-30 13F SPDR ETF-EQUITY 81369Y605 233,731 -4,447 -1.87 10,593 8.18 0.3457
2024-07-23 2024-06-30 13F SPDR ETF-EQUITY 81369Y605 238,178 -8,665 -3.51 9,791 -5.83 0.3351
2024-04-23 2024-03-31 13F SPDR ETF-EQUITY 81369Y605 246,843 -7,299 -2.87 10,397 8.81 0.3689
2024-01-25 2023-12-31 13F SPDR ETF-EQUITY 81369Y605 254,142 19,973 8.53 9,556 23.02 0.3677
2023-10-23 2023-09-30 13F SPDR ETF-EQUITY 81369Y605 234,169 -3,721 -1.56 7,767 -3.14 0.3318
2023-07-21 2023-06-30 13F SPDR ETF-EQUITY 81369Y605 237,890 -4,387 -1.81 8,019 2.95 0.3264
2023-04-25 2023-03-31 13F SPDR ETF-EQUITY 81369Y605 242,277 -3,510 -1.43 7,789 -7.33 0.3295
2023-01-23 2022-12-31 13F SPDR ETF-EQUITY 81369Y605 245,787 -20,997 -7.87 8,406 3.77 0.3780
2022-10-24 2022-09-30 13F SPDR ETF-EQUITY 81369Y605 266,784 -4,790 -1.76 8,100 -5.16 0.4006
2022-08-03 2022-06-30 13F/A-1 SPDR ETF-EQUITY 81369Y605 271,574 -2,995 -1.09 8,541 -18.83 0.3969
2022-08-01 2022-06-30 13F SPDR ETF-EQUITY 81369Y605 271,574 -2,995 8,541 0.1720
2022-04-21 2022-03-31 13F SPDR ETF-EQUITY 81369Y605 274,569 -1,843 -0.67 10,522 -2.52 0.4205
2022-01-25 2021-12-31 13F SPDR ETF-EQUITY 81369Y605 276,412 -21,801 -7.31 10,794 -3.56 0.4082
2021-10-29 2021-09-30 13F SPDR ETF-EQUITY 81369Y605 298,213 306 0.10 11,192 2.40 0.4506
2021-07-22 2021-06-30 13F SPDR ETF-EQUITY 81369Y605 297,907 -6,432 -2.11 10,930 5.48 0.5110
2021-04-20 2021-03-31 13F SPDR ETF-EQUITY 81369Y605 304,339 -5,797 -1.87 10,362 13.33 0.5199
2021-01-20 2020-12-31 13F SPDR ETF-EQUITY 81369Y605 310,136 -7,965 -2.50 9,143 19.41 0.5228
2020-10-16 2020-09-30 13F SPDR ETF-EQUITY 81369Y605 318,101 -4,085 -1.27 7,657 2.70 0.4884
2020-07-21 2020-06-30 13F SPDR ETF-EQUITY 81369Y605 322,186 89,217 38.30 7,456 53.73 0.5156
2020-04-17 2020-03-31 13F SPDR ETF-EQUITY 81369Y605 232,969 140,632 152.30 4,850 70.59 0.3941
2020-02-11 2019-12-31 13F SELECT SECTOR SPDR MUTUAL FUNDS/EQUITY 81369Y605 92,337 -175 -0.19 2,843 9.73 0.1867
2019-11-12 2019-09-30 13F SPDR ETF-EQUITY 81369Y605 92,512 1,955 2.16 2,591 3.68 0.1869
2019-07-24 2019-06-30 13F SPDR ETF-EQUITY 81369Y605 90,557 -23,536 -20.63 2,499 -14.83 0.2374
2019-04-16 2019-03-31 13F SPDR ETF-EQUITY 81369Y605 114,093 -563 -0.49 2,934 7.43 0.2666
2019-02-05 2018-12-31 13F SPDR ETF-EQUITY 81369Y605 114,656 114,656 2,731 0.2816
2014-08-14 2014-06-30 13F SPDR MUTUAL FUNDS - EQUITY 81369Y605 0 -10,885 -100.00 0 -100.00
2014-05-15 2014-03-31 13F SPDR MUTUAL FUNDS - EQUITY 81369Y605 10,885 10,885 243 0.0370
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.