The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MX ˙ BMV
SecurityMX:XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership857,135 shares
Latest Disclosed Value $ 95,021,986
Northern Trust Corp reports 61.90% increase in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 857,135 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $95,021,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 529,409 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of 61.90% during the quarter.

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 SPDR TR STATE STREET COM 81369Y852 857,135 327,726 61.90 95,022 52.47 0.0026
2026-02-17 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 529,409 14,264 2.77 62,322 2.21 0.0016
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 515,145 13,609 2.71 60,978 12.03 0.0018
2025-08-13 2025-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 501,536 17,236 3.56 54,432 16.53 0.0075
2025-05-13 2025-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 484,300 35,838 7.99 46,711 7.59 0.0069
2025-02-14 2024-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 448,462 23,457 5.52 43,416 13.00 0.0061
2024-11-13 2024-09-30 13F SELECT SECTOR SPDR TR COM 81369Y852 425,005 -6,282 -1.46 38,420 4.00 0.0063
2024-08-14 2024-06-30 13F SELECT SECTOR SPDR TR COM 81369Y852 431,287 14,399 3.45 36,944 8.52 0.0062
2024-05-14 2024-03-31 13F SELECT SECTOR SPDR TR COM 81369Y852 416,888 21,051 5.32 34,043 18.37 0.0059
2024-02-13 2023-12-31 13F SELECT SECTOR SPDR TR COM 81369Y852 395,837 8,574 2.21 28,762 13.27 0.0052
2023-11-13 2023-09-30 13F SELECT SECTOR SPDR TR COM 81369Y852 387,263 -14,553 -3.62 25,393 -2.90 0.0049
2023-08-11 2023-06-30 13F SELECT SECTOR SPDR TR COM 81369Y852 401,816 -8,856 -2.16 26,150 9.85 0.0050
2023-05-15 2023-03-31 13F SELECT SECTOR SPDR TR COM 81369Y852 410,672 -2,589 -0.63 23,807 20.04 0.0047
2023-02-13 2022-12-31 13F SELECT SECTOR SPDR TR COM 81369Y852 413,261 3,759 0.92 19,832 1.13 0.0042
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR COM 81369Y852 409,502 4,582 1.13 19,611 -10.76 0.0045
2022-08-12 2022-06-30 13F SELECT SECTOR SPDR TR COM 81369Y852 404,920 30,091 8.03 21,975 -14.76 0.0047
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR COM 81369Y852 374,829 26,170 7.51 25,781 -4.81 0.0045
2022-02-08 2021-12-31 13F SELECT SECTOR SPDR TR COM 81369Y852 348,659 15,645 4.70 27,084 1.53 0.0044
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR COM 81369Y852 333,014 9,933 3.07 26,677 1.98 0.0047
2021-08-13 2021-06-30 13F SELECT SECTOR SPDR TR COM 81369Y852 323,081 7,213 2.28 26,160 12.95 0.0046
2021-05-12 2021-03-31 13F SELECT SECTOR SPDR TR COM 81369Y852 315,868 11,242 3.69 23,160 12.67 0.0043
2021-02-11 2020-12-31 13F SELECT SECTOR SPDR TR COM 81369Y852 304,626 -3,942 -1.28 20,556 12.15 0.0040
2020-11-16 2020-09-30 13F SELECT SECTOR SPDR TR COM 81369Y852 308,568 13,949 4.73 18,329 15.12 0.0040
2020-08-14 2020-06-30 13F SELECT SECTOR SPDR TR COM 81369Y852 294,619 65,478 28.58 15,922 57.07 0.0038
2020-05-14 2020-03-31 13F SELECT SECTOR SPDR TR COM 81369Y852 229,141 23,540 11.45 10,137 -8.06 0.0029
2020-02-14 2019-12-31 13F SELECT SECTOR SPDR TR COM 81369Y852 205,601 8,572 4.35 11,026 13.01 0.0025
2019-11-13 2019-09-30 13F SELECT SECTOR SPDR TR COM 81369Y852 197,029 39,718 25.25 9,757 26.01 0.0023
2019-08-13 2019-06-30 13F SELECT SECTOR SPDR TR COM 81369Y852 157,311 51,120 48.14 7,743 55.89 0.0018
2019-05-13 2019-03-31 13F SELECT SECTOR SPDR TR COM 81369Y852 106,191 60,604 132.94 4,967 163.92 0.0012
2019-02-12 2018-12-31 13F SELECT SECTOR SPDR TR COM 81369Y852 45,587 36,159 383.53 1,882 307.36 0.0005
2018-11-14 2018-09-30 13F SELECT SECTOR SPDR TR COM 81369Y852 9,428 9,428 462 0.0001
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.