셀렉트 섹터 SPDR 트러스트 - 스테이트 스트리트 유틸리티 셀렉트 섹터 SPDR ETF
US ˙ ARCA ˙ US81369Y8865

SecurityXLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
InstitutionBroadleaf Partners, LLC
Latest Disclosed Ownership7,238 shares
Latest Disclosed Value $ 332,152
Broadleaf Partners, LLC ownership in XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF

On May 14, 2026 - Broadleaf Partners, LLC filed a 13F-HR form disclosing ownership of 7,238 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (US:XLU) valued at $332,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,238 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $318,038 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)
2026-05-14 2026-03-31 13F Select Sector UTI Select SPDR ETF 81369Y886 7,238 0 0.00 332 7.79 0.0774
2026-02-13 2025-12-31 13F Select Sector UTI Select SPDR ETF 81369Y886 7,238 3,619 100.00 309 -2.22 0.0652
2025-11-13 2025-09-30 13F Select Sector UTI Select SPDR ETF 81369Y886 3,619 0 0.00 316 6.78 0.0658
2025-08-14 2025-06-30 13F Select Sector UTI Select SPDR ETF 81369Y886 3,619 0 0.00 296 3.51 0.0651
2025-05-14 2025-03-31 13F SELECT SECTOR UTI SELECT SPDR ETF 81369Y886 3,619 0 0.00 285 4.40 0.0747
2025-02-13 2024-12-31 13F SELECT SECTOR UTI SELECT SPDR ETF 81369Y886 3,619 0 0.00 274 -6.51 0.0640
2024-11-12 2024-09-30 13F SELECT SECTOR UTI SELECT SPDR ETF 81369Y886 3,619 -22 -0.60 292 17.74 0.0692
2024-08-12 2024-06-30 13F SELECT SECTOR UTI SELECT SPDR ETF 81369Y886 3,641 0 0.00 248 3.77 0.0600
2024-05-14 2024-03-31 13F SELECT SECTOR UTI SELECT SPDR ETF 81369Y886 3,641 0 0.00 239 3.91 0.0613
2024-02-13 2023-12-31 13F Select Sector UTI Select Spdr ETF 81369Y886 3,641 0 0.00 231 7.48 0.0676
2023-11-13 2023-09-30 13F Select Sector UTI Select Spdr ETF 81369Y886 3,641 -354 -8.86 215 -18.01 0.0717
2023-08-11 2023-06-30 13F Select Sector UTI Select Spdr ETF 81369Y886 3,995 -21,362 -84.24 261 -84.79 0.0853
2023-05-11 2023-03-31 13F Select Sector UTI Select Spdr ETF 81369Y886 25,357 1,575 6.62 1,716 2.33 0.6120
2023-02-10 2022-12-31 13F Select Sector UTI Select Spdr ETF 81369Y886 23,782 752 3.27 1,677 11.13 0.6615
2022-11-08 2022-09-30 13F Select Sector UTI Select Spdr ETF 81369Y886 23,030 -289 -1.24 1,509 -7.71 0.6279
2022-08-09 2022-06-30 13F Select Sector UTI Select Spdr ETF 81369Y886 23,319 -3,617 -13.43 1,635 -18.49 0.6835
2022-05-11 2022-03-31 13F Select Sector UTI Select Spdr ETF 81369Y886 26,936 -1,998 -6.91 2,006 -3.14 0.6683
2022-02-09 2021-12-31 13F Select Sector UTI Select Spdr ETF 81369Y886 28,934 1,421 5.16 2,071 17.80 0.6358
2021-11-09 2021-09-30 13F Select Sector UTI Select Spdr ETF 81369Y886 27,513 582 2.16 1,758 3.23 0.5818
2021-07-15 2021-06-30 13F Select Sector UTI Select Spdr ETF 81369Y886 26,931 2,513 10.29 1,703 8.89 0.5920
2021-04-23 2021-03-31 13F Select Sector UTI Select Spdr ETF 81369Y886 24,418 1,025 4.38 1,564 6.61 0.5890
2021-02-24 2020-12-31 13F Select Sector UTI Select Spdr ETF 81369Y886 23,393 1,020 4.56 1,467 10.38 0.5791
2020-10-23 2020-09-30 13F Select Sector UTI Select Spdr ETF 81369Y886 22,373 777 3.60 1,329 9.02 0.5855
2020-08-04 2020-06-30 13F Select Sector UTI Select Spdr ETF 81369Y886 21,596 152 0.71 1,219 2.61 0.5971
2020-05-05 2020-03-31 13F Select Sector UTI Select Spdr ETF 81369Y886 21,444 21,444 1,188 0.7657
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.