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
InstitutionSimmons Bank
Latest Disclosed Ownership33,749 shares
Latest Disclosed Value $ 3,741,417
Simmons Bank reports 16.30% decrease in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 33,749 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $3,741,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 40,323 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of -16.30% 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)
2026-04-23 2026-03-31 13F STATE STREET COMMUNICATION MUTUAL FUND/STO 81369Y852 33,749 -6,574 -16.30 3,741 -21.18 0.0751
2026-02-05 2025-12-31 13F STATE STREET COMMUNICATION MUTUAL FUND/STO 81369Y852 40,323 -148 -0.37 4,747 -0.92 0.3174
2025-11-04 2025-09-30 13F COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 40,471 36 0.09 4,791 9.16 0.3193
2025-08-06 2025-06-30 13F COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 40,435 -1,913 -4.52 4,388 7.44 0.3128
2025-04-29 2025-03-31 13F COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 42,348 -348 -0.82 4,084 -1.19 0.3079
2025-02-05 2024-12-31 13F COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 42,696 -1,489 -3.37 4,133 3.48 0.3022
2024-11-05 2024-09-30 13F COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 44,185 -15 -0.03 3,994 5.49 0.2892
2024-07-26 2024-06-30 13F COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 44,200 -944 -2.09 3,786 2.71 0.2858
2024-05-14 2024-03-31 13F COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 45,144 2,285 5.33 3,686 18.37 0.2770
2024-02-06 2023-12-31 13F COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 42,859 -2,990 -6.52 3,114 3.59 0.2543
2023-10-26 2023-09-30 13F COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 45,849 -862 -1.85 3,006 -1.09 0.2665
2023-08-03 2023-06-30 13F COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 46,711 1,333 2.94 3,040 15.55 0.2554
2023-04-28 2023-03-31 13F COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 45,378 1,082 2.44 2,631 23.76 0.2245
2023-02-08 2022-12-31 13F COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 44,296 7,918 21.77 2,126 21.99 0.1827
2022-10-27 2022-09-30 13F COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 36,378 5,342 17.21 1,742 3.44 0.1625
2022-07-29 2022-06-30 13F COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 31,036 3,758 13.78 1,684 -10.23 0.1476
2022-04-21 2022-03-31 13F SELECT SECTOR SPDR COMMON STOCK 81369Y852 27,278 6,215 29.51 1,876 14.67 0.1405
2022-01-28 2021-12-31 13F SELECT SECTOR SPDR COMMON STOCK 81369Y852 21,063 -192 -0.90 1,636 -3.93 0.1145
2021-10-26 2021-09-30 13F SELECT SECTOR SPDR COMMON STOCK 81369Y852 21,255 437 2.10 1,703 1.07 0.1237
2021-08-05 2021-06-30 13F SELECT SECTOR SPDR COMMON STOCK 81369Y852 20,818 935 4.70 1,685 15.57 0.1217
2021-05-06 2021-03-31 13F SELECT SECTOR SPDR COMMON STOCK 81369Y852 19,883 -305 -1.51 1,458 7.05 0.1101
2021-02-08 2020-12-31 13F SELECT SECTOR SPDR COMMON STOCK 81369Y852 20,188 134 0.67 1,362 14.36 0.1081
2020-11-13 2020-09-30 13F SELECT SECTOR SPDR COMMON STOCK 81369Y852 20,054 -1,662 -7.65 1,191 1.53 0.0977
2020-08-14 2020-06-30 13F SELECT SECTOR SPDR COMMON STOCK 81369Y852 21,716 -5,485 -20.16 1,173 -2.57 0.0968
2020-05-14 2020-03-31 13F SELECT SECTOR SPDR COMMON STOCK 81369Y852 27,201 1,905 7.53 1,204 -11.21 0.1048
2020-01-31 2019-12-31 13F SELECT SECTOR SPDR COMMON STOCK 81369Y852 25,296 1,858 7.93 1,356 16.80 0.1216
2019-11-13 2019-09-30 13F SELECT SECTOR SPDR COMMON STOCK 81369Y852 23,438 11,527 96.78 1,161 98.12 0.1142
2019-08-13 2019-06-30 13F SELECT SECTOR SPDR COMMON STOCK 81369Y852 11,911 7,534 172.13 586 185.85 0.0567
2019-05-13 2019-03-31 13F SELECT SECTOR SPDR COMMON STOCK 81369Y852 4,377 4,377 205 0.0200
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.