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
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership20,404 shares
Latest Disclosed Value $ 936,340
Monetary Management Group Inc reports 4.08% increase in ownership of XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 20,404 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (US:XLU) valued at $936,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,604 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF. This represents a change in shares of 4.08% during the quarter. The current value of the position is $904,917 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)
2026-05-13 2026-03-31 13F S&P SPDR Utilities COM 81369Y886 20,404 800 4.08 936 11.96 0.2236
2026-02-11 2025-12-31 13F S&P SPDR Utilities COM 81369Y886 19,604 10,502 115.38 837 5.42 0.1935
2025-11-12 2025-09-30 13F S&P SPDR Utilities COM 81369Y886 9,102 -30 -0.33 794 6.44 0.1823
2025-08-14 2025-06-30 13F S&P SPDR Utilities COM 81369Y886 9,132 462 5.33 746 9.08 0.1835
2025-05-14 2025-03-31 13F S&P SPDR Utilities COM 81369Y886 8,670 -300 -3.34 684 0.74 0.1847
2025-02-13 2024-12-31 13F S&P SPDR Utilities COM 81369Y886 8,970 0 0.00 679 -6.35 0.1764
2024-11-13 2024-09-30 13F S&P SPDR Utilities COM 81369Y886 8,970 0 0.00 725 18.49 0.1862
2024-07-16 2024-06-30 13F S&P SPDR Utilities COM 81369Y886 8,970 450 5.28 611 9.30 0.1616
2024-05-13 2024-03-31 13F S&P SPDR Utilities COM 81369Y886 8,520 800 10.36 559 14.55 0.1558
2024-02-14 2023-12-31 13F S&P SPDR Utilities COM 81369Y886 7,720 0 0.00 489 7.49 0.1525
2023-11-09 2023-09-30 13F S&P SPDR Utilities COM 81369Y886 7,720 -300 -3.74 455 -13.36 0.1516
2023-08-11 2023-06-30 13F S&P SPDR Utilities COM 81369Y886 8,020 0 0.00 525 -3.32 0.1608
2023-05-11 2023-03-31 13F S&P SPDR Utilities COM 81369Y886 8,020 1,200 17.60 543 12.92 0.1597
2023-02-13 2022-12-31 13F S&P SPDR Utilities COM 81369Y886 6,820 0 0.00 481 7.38 0.1501
2022-11-14 2022-09-30 13F S&P SPDR Utilities COM 81369Y886 6,820 0 0.00 447 -6.49 0.1473
2022-08-11 2022-06-30 13F S&P SPDR Utilities COM 81369Y886 6,820 0 0.00 478 -5.91 0.1498
2022-05-12 2022-03-31 13F S&P SPDR Utilities COM 81369Y886 6,820 0 0.00 508 4.10 0.1346
2022-02-14 2021-12-31 13F S&P SPDR Utilities COM 81369Y886 6,820 375 5.82 488 18.45 0.1207
2021-11-12 2021-09-30 13F S&P SPDR Utilities COM 81369Y886 6,445 -200 -3.01 412 -1.90 0.1133
2021-08-12 2021-06-30 13F S&P SPDR Utilities COM 81369Y886 6,645 -100 -1.48 420 -2.78 0.1266
2021-05-17 2021-03-31 13F S&P SPDR Utilities COM 81369Y886 6,745 -1,800 -21.06 432 -19.40 0.1359
2021-02-12 2020-12-31 13F S&P SPDR Utilities COM 81369Y886 8,545 0 0.00 536 5.72 0.1766
2020-11-12 2020-09-30 13F S&P SPDR Utilities COM 81369Y886 8,545 300 3.64 507 9.03 0.1806
2020-08-13 2020-06-30 13F S&P SPDR Utilities COM 81369Y886 8,245 0 0.00 465 1.75 0.1757
2020-05-14 2020-03-31 13F S&P SPDR Utilities COM 81369Y886 8,245 2,425 41.67 457 21.54 0.2023
2020-02-13 2019-12-31 13F S&P SPDR Utilities COM 81369Y886 5,820 20 0.34 376 0.27 0.1374
2019-11-12 2019-09-30 13F S&P SPDR Utilities COM 81369Y886 5,800 0 0.00 375 8.38 0.1420
2019-08-13 2019-06-30 13F S&P SPDR Utilities COM 81369Y886 5,800 0 0.00 346 2.67 0.1329
2019-05-14 2019-03-31 13F S&P SPDR Utilities COM 81369Y886 5,800 0 0.00 337 9.77 0.1334
2019-02-13 2018-12-31 13F S&P SPDR Utilities COM 81369Y886 5,800 4,450 329.63 307 332.39 0.1387
2018-11-13 2018-09-30 13F S&P SPDR Utilities COM 81369Y886 1,350 1,000 285.71 71 294.44 0.0271
2018-08-13 2018-06-30 13F S&P SPDR Utilities COM 81369Y886 350 350 18 0.0073
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.