셀렉트 섹터 SPDR 트러스트 - 스테이트 스트리트 산업 셀렉트 섹터 SPDR ETF
US ˙ ARCA ˙ US81369Y7040

SecurityXLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership60,773 shares
Latest Disclosed Value $ 9,828,944
Advisory Services Network, LLC reports 4.65% decrease in ownership of XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 60,773 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (US:XLI) valued at $9,828,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 63,740 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF. This represents a change in shares of -4.65% during the quarter. The current value of the position is $10,585,441 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 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 60,773 -2,967 -4.65 9,829 -0.60 0.0908
2026-02-17 2025-12-31 13F INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 63,740 1,995 3.23 9,887 3.83 0.1399
2025-11-18 2025-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y704 61,745 1,294 2.14 9,523 3.62 0.1397
2025-08-19 2025-06-30 13F SELECT SECTOR SPDR TR ETF 81369Y704 60,451 2,166 3.72 9,189 20.29 0.1479
2025-05-15 2025-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y704 58,285 151 0.26 7,639 -0.26 0.1468
2025-02-13 2024-12-31 13F SELECT SECTOR SPDR TR ETF 81369Y704 58,134 424 0.73 7,660 8.90 0.1427
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y704 57,710 0 0.00 7,033 0.00 0.1454
2024-08-13 2024-06-30 13F SELECT SECTOR SPDR TR ETF 81369Y704 57,710 2,715 4.94 7,033 1.53 0.1454
2024-05-06 2024-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y704 54,995 1,170 2.17 6,927 12.91 0.1536
2024-02-09 2023-12-31 13F SELECT SECTOR SPDR TR ETF 81369Y704 53,825 -188 -0.35 6,135 12.05 0.1499
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y704 54,013 -2,010 -3.59 5,476 -8.93 0.1471
2023-08-09 2023-06-30 13F SELECT SECTOR SPDR TR ETF 81369Y704 56,023 4,538 8.81 6,012 15.42 0.1602
2023-05-17 2023-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y704 51,485 3,230 6.69 5,209 9.92 0.1443
2023-02-13 2022-12-31 13F SELECT SECTOR SPDR TR ETF 81369Y704 48,255 -531 -1.09 4,739 17.27 0.1453
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y704 48,786 -19,514 -28.57 4,041 -32.25 0.1426
2022-08-02 2022-06-30 13F SELECT SECTOR SPDR TR ETF 81369Y704 68,300 -13,583 -16.59 5,965 -29.26 0.2040
2022-05-23 2022-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y704 81,883 162 0.20 8,432 -2.49 0.2482
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR ETF 81369Y704 81,721 4,617 5.99 8,647 14.62 0.2488
2021-11-05 2021-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y704 77,104 -420 -0.54 7,544 -4.96 0.2399
2021-08-12 2021-06-30 13F SELECT SECTOR SPDR TR ETF 81369Y704 77,524 21,392 38.11 7,938 43.65 0.2504
2021-05-24 2021-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y704 56,132 8,323 17.41 5,526 30.55 0.2053
2021-02-09 2020-12-31 13F SELECT SECTOR SPDR TR ETF 81369Y704 47,809 -1,769 -3.57 4,233 10.93 0.1698
2020-11-16 2020-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y704 49,578 60 0.12 3,816 12.17 0.1796
2020-08-10 2020-06-30 13F INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 49,518 -8,667 -14.90 3,402 -0.90 0.1867
2020-05-15 2020-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y704 58,185 -6,157 -9.57 3,433 -34.51 0.2246
2020-02-04 2019-12-31 13F SELECT SECTOR SPDR TR ETF 81369Y704 64,342 3,939 6.52 5,242 12.10 0.2757
2019-11-04 2019-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y704 60,403 0 0.00 4,676 0.00 0.2864
2019-08-01 2019-06-30 13F SELECT SECTOR SPDR TR ETF 81369Y704 60,403 11,687 23.99 4,676 27.93 0.2867
2019-05-20 2019-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y704 48,716 6,952 16.65 3,655 35.87 0.2567
2019-02-15 2018-12-31 13F SELECT SECTOR SPDR TR ETF 81369Y704 41,764 11,899 39.84 2,690 14.91 0.2348
2018-11-02 2018-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y704 29,865 1,505 5.31 2,341 8.63 0.1708
2018-07-27 2018-06-30 13F SELECT SECTOR SPDR TR ETF 81369Y704 28,360 2,934 11.54 2,155 14.08 0.1642
2018-04-23 2018-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y704 25,426 -6,070 -19.27 1,889 -20.73 0.1509
2018-02-08 2017-12-31 13F SELECT SECTOR SPDR TR ETF 81369Y704 31,496 19,025 152.55 2,383 169.27 0.2077
2017-10-12 2017-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y704 12,471 3,383 37.22 885 42.97 0.1013
2017-08-17 2017-06-30 13F INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 9,088 -753 -7.65 619 -3.28 0.0807
2017-04-28 2017-03-31 13F INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 9,841 -1,118 -10.20 640 0.00 0.0930
2016-10-07 2016-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y704 10,959 -554 -4.81 640 -0.78 0.1203
2016-07-27 2016-06-30 13F SELECT SECTOR SPDR TR ETF 81369Y704 11,513 8,220 249.62 645 252.46 0.1466
2016-04-21 2016-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y704 3,293 1,120 51.54 183 59.13 0.0500
2016-01-27 2015-12-31 13F INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2,173 2,001 1,163.37 115 1,177.78 0.0370
2015-10-01 2015-09-30 13F INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 172 -860 -83.33 9 -83.93 0.0027
2015-07-02 2015-06-30 13F INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1,032 -326 -24.01 56 -26.32 0.0165
2015-04-08 2015-03-31 13F INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1,358 -545 -28.64 76 -27.62 0.0210
2015-01-23 2014-12-31 13F INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1,903 1,826 2,371.43 105 2,525.00 0.0328
2014-02-13 2013-12-31 13F SELECT SECTOR SPDR TR ETF 81369Y704 77 77 4 0.0020
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.