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
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership431,285 shares
Latest Disclosed Value $ 47,812,349
Rockefeller Capital Management L.P. reports 4.75% decrease in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 431,285 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $47,812,349 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 452,814 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of -4.75% 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 431,285 -21,529 -4.75 47,812 -10.30 0.0848
2026-03-16 2025-12-31 13F/A-1 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 452,814 58,601 14.87 53,305 14.23 0.0960
2026-02-14 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 452,828 58,615 53,325 0.0487
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 394,213 -41,005 -9.42 46,663 -1.21 0.0913
2025-08-14 2025-06-30 13F/A-1 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 435,218 70,201 19.23 47,234 34.17 0.1036
2025-08-08 2025-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 435,218 70,201 47,234 0.0595
2025-05-14 2025-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 365,017 -13,011 -3.44 35,206 -3.58 0.0869
2025-02-13 2024-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 378,028 31,687 9.15 36,514 16.80 0.0946
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 346,341 -28,419 -7.58 31,261 -2.55 0.0841
2024-08-12 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 374,760 -139,348 -27.10 32,080 -23.59 0.0912
2024-05-14 2024-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 514,108 193,801 60.50 41,982 80.39 0.1225
2024-02-14 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 320,307 43,221 15.60 23,274 28.10 0.0778
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 277,086 32,498 13.29 18,169 14.14 0.0701
2023-08-14 2023-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 244,588 -63,043 -20.49 15,918 93,529.41 0.0617
2023-05-16 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 307,631 69,786 29.34 18 -99.85 0.0767
2023-03-06 2022-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 237,845 -16,148 -6.36 11,413 -6.15 0.0574
2022-11-02 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 253,993 36,331 16.69 12,161 2.96 0.0629
2022-08-12 2022-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 217,662 -55,866 -20.42 11,811 -37.22 0.0628
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 273,528 -90,563 -24.87 18,812 -33.48 0.0907
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 364,091 135,973 59.61 28,282 54.77 0.1320
2021-11-12 2021-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 228,118 20,190 9.71 18,274 8.55 0.0960
2021-08-10 2021-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 207,928 4,922 2.42 16,835 13.11 0.0948
2021-05-11 2021-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 203,006 12,592 6.61 14,884 15.85 0.1007
2021-02-12 2020-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 190,414 17,687 10.24 12,848 25.24 0.0973
2020-11-13 2020-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 172,727 8,893 5.43 10,259 15.88 0.0961
2020-08-12 2020-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 163,834 -10,733 -6.15 8,853 14.63 0.0926
2020-05-12 2020-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 174,567 122,112 232.79 7,723 174.55 0.1013
2020-02-07 2019-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 52,455 5,734 12.27 2,813 21.56 0.0351
2019-11-12 2019-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 46,721 6,666 16.64 2,314 17.34 0.0314
2019-08-09 2019-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40,055 -8,496 -17.50 1,972 -13.17 0.0275
2019-05-10 2019-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 48,551 48,551 2,271 0.0324
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.