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
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership49,055 shares
Latest Disclosed Value $ 2,569,047
First Horizon Advisors, Inc. reports 1.76% decrease in ownership of XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 49,055 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $2,569,010 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 49,934 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. This represents a change in shares of -1.76% during the quarter. The current value of the position is $2,560,180 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)
2025-08-06 2025-06-30 13F SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605 49,055 -879 -1.76 2,569 3.30 0.0668
2025-04-28 2025-03-31 13F SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605 49,934 1,329 2.73 2,487 5.87 0.0701
2025-02-03 2024-12-31 13F SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605 48,605 1,596 3.40 2,349 10.28 0.0658
2024-11-08 2024-09-30 13F SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605 47,009 1,224 2.67 2,130 13.18 0.0592
2024-07-19 2024-06-30 13F SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605 45,785 207 0.45 1,882 -1.93 0.0572
2024-04-26 2024-03-31 13F SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605 45,578 1,127 2.54 1,920 14.84 0.0593
2024-02-06 2023-12-31 13F SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605 44,451 -1,122 -2.46 1,671 10.59 0.0553
2023-10-27 2023-09-30 13F SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605 45,573 -4,154 -8.35 1,512 -9.84 0.0547
2023-08-03 2023-06-30 13F SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605 49,727 -741 -1.47 1,676 3.33 0.0581
2023-05-15 2023-03-31 13F SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605 50,468 -2,194 -4.17 1,623 -9.94 0.0579
2023-02-10 2022-12-31 13F SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605 52,662 -2,634 -4.76 1,801 7.27 0.0664
2022-11-09 2022-09-30 13F SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605 55,296 -2,674 -4.61 1,679 -7.90 0.0673
2022-08-02 2022-06-30 13F SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605 57,970 45,559 367.09 1,823 282.98 0.0648
2022-05-10 2022-03-31 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 12,411 -53,180 -81.08 476 -81.41 0.0201
2022-05-10 2022-03-31 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 51,572 1,977
2022-02-09 2021-12-31 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 65,591 -1,992 -2.95 2,560 0.99 0.0773
2021-11-15 2021-09-30 13F/A-1 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 67,583 47,371 234.37 2,535 242.57 0.0828
2021-11-09 2021-09-30 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 64,723 44,511 2,479 0.0362
2021-08-09 2021-06-30 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 20,212 1,501 8.02 740 16.35 0.0399
2021-05-11 2021-03-31 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 18,711 1,755 10.35 636 27.45 0.0367
2021-02-11 2020-12-31 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 16,956 2,178 14.74 499 40.17 0.0335
2020-11-12 2020-09-30 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 14,778 -125 -0.84 356 3.19 0.0267
2020-07-31 2020-06-30 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 14,903 -161 -1.07 345 10.22 0.0272
2020-05-05 2020-03-31 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 15,064 63 0.42 313 -32.25 0.0293
2020-01-07 2019-12-31 13F SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS COMMON STOCK 81369Y605 15,001 98 0.66 462 10.79 0.0340
2019-10-23 2019-09-30 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 14,903 0 0.00 417 1.46 0.0325
2019-08-05 2019-06-30 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 14,903 -1,777 -10.65 411 -3.75 0.0317
2019-04-26 2019-03-31 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 16,680 1,191 7.69 427 16.03 0.0342
2019-02-11 2018-12-31 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 15,489 -939 -5.72 368 -18.76 0.0328
2018-11-08 2018-09-30 13F/A-2 SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON STOCK 81369Y605 16,428 -2,634 -13.82 453 -10.65 0.0352
2018-11-05 2018-09-30 13F/A-1 SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON STOCK 81369Y605 16,428 0 453 0.0253
2018-08-06 2018-06-30 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 19,062 3,982 26.41 507 21.88 0.0425
2018-05-02 2018-03-31 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 15,080 -3,223 -17.61 416 -18.59 0.0405
2018-01-25 2017-12-31 13F FINANCIAL0SELECT0SECTOR0SPDR OTHER 81369Y605 18,303 -500 -2.66 511 5.14 0.0486
2017-11-09 2017-09-30 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 18,803 -230 -1.21 486 3.62 0.0501
2017-08-14 2017-06-30 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 19,033 -3,337 -14.92 469 -11.68 0.0510
2017-05-02 2017-03-31 13F SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON STOCK 81369Y605 22,370 850 3.95 531 27.95 0.0605
2017-02-13 2016-12-31 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 21,520 0 0.00 415 0.00 0.0528
2016-10-28 2016-09-30 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 21,520 -2,055 -8.72 415 -22.86 0.0528
2016-07-29 2016-06-30 13F SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON STOCK 81369Y605 23,575 -695 -2.86 538 -1.47 0.0730
2016-05-09 2016-03-31 13F SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON STOCK 81369Y605 24,270 2,167 9.80 546 3.61 0.0608
2016-02-08 2015-12-31 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 22,103 -885 -3.85 527 1.15 0.0936
2015-11-06 2015-09-30 13F SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON STOCK 81369Y605 22,988 393 1.74 521 -5.44 0.0803
2015-08-03 2015-06-30 13F/A-1 SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON STOCK 81369Y605 22,595 -380 -1.65 551 -0.54 0.0799
2015-07-31 2015-06-30 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 21,220 518
2015-05-04 2015-03-31 13F FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 22,975 22,975 0.00 554 0.0802
2015-02-05 2014-12-31 13F SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON STOCK 81369Y605 0 -22,595 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON STOCK 81369Y605 22,595 0 0.00 523 1.95 0.0817
2014-11-13 2014-09-30 13F SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON STOCK 81369Y605 22,595 0 523 0.0532
2014-08-07 2014-06-30 13F SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON STOCK 81369Y605 22,595 -300 -1.31 513 0.39 0.0742
2014-05-02 2014-03-31 13F FINANCIAL SELECT SECTOR SPDR OTR 81369Y605 22,895 -2,675 -10.46 511 -8.26 0.0716
2014-02-07 2013-12-31 13F FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 25,570 -100 -0.39 557 9.00 0.0834
2013-11-15 2013-09-30 13F FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 25,670 24,295 1,766.91 511 1,792.59 0.0822
2014-02-25 2013-06-30 13F SECTOR SPDR TR SHS ETP 81369Y605 1,375 0 0.00 27 8.00 0.0138
2014-02-25 2013-03-31 13F SECTOR SPDR TR SHS ETP 81369Y605 1,375 0 0.00 25 8.70 0.0141
2014-02-25 2012-12-31 13F SECTOR SPDR TR SHS ETP 81369Y605 1,375 0 0.00 23 9.52 0.0164
2014-02-25 2012-09-30 13F SECTOR SPDR TR SHS ETP 81369Y605 1,375 0 0.00 21 5.00 0.0169
2014-02-25 2012-06-30 13F SECTOR SPDR TR SHS ETP 81369Y605 1,375 1,375 20 0.0158
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.