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
InstitutionTidemark, LLC
Latest Disclosed Ownership136 shares
Latest Disclosed Value $ 6,241
Tidemark, LLC ownership in XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF

On May 7, 2026 - Tidemark, LLC filed a 13F-HR form disclosing ownership of 136 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (US:XLU) valued at $6,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 11, 2025 disclosing 0 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF. The current value of the position is $5,976 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)
2026-05-07 2026-03-31 13F STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 136 136 6 0.0016
2025-08-11 2025-06-30 13F UTILITIES SELECT ETF 81369Y886 0 -21 -100.00 0 -100.00
2025-05-09 2025-03-31 13F UTILITIES SELECT ETF 81369Y886 21 0 0.00 2 0.00 0.0006
2025-02-10 2024-12-31 13F SELECT UTILITIES ETF 81369Y886 21 -77 -78.57 2 -85.71 0.0006
2024-11-07 2024-09-30 13F SELECT UTILITIES MF Closed and MF Open 81369Y886 98 -1 -1.01 8 16.67 0.0033
2024-08-12 2024-06-30 13F SELECT UTILITIES MF Closed and MF Open 81369Y886 99 -128 -56.39 7 -57.14 0.0031
2024-05-13 2024-03-31 13F SELECT UTILITIES ETF 81369Y886 227 0 0.00 15 0.00 0.0083
2024-02-09 2023-12-31 13F SELECT UTILITIES ETF 81369Y886 227 227 14 0.0090
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.