The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y1001

SecurityXLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership7,457 shares
Latest Disclosed Value $ 372,674
D.a. Davidson & Co. reports 16.31% decrease in ownership of XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 7,457 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF (US:XLB) valued at $372,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,910 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF. This represents a change in shares of -16.31% during the quarter. The current value of the position is $384,930 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)
2026-05-05 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 7,457 -1,453 -16.31 373 -7.92 0.0023
2026-01-29 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 8,910 6,135 221.08 404 62.90 0.0025
2025-10-22 2025-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,775 275 11.00 249 13.24 0.0016
2025-07-30 2025-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,500 -787 -23.94 220 -22.34 0.0015
2025-04-28 2025-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,287 590 21.88 283 24.78 0.0023
2025-01-31 2024-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,697 -388 -12.58 227 -23.91 0.0018
2024-11-13 2024-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,085 -37 -1.19 297 8.00 0.0025
2024-08-01 2024-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,122 56 1.83 276 -3.17 0.0024
2024-05-13 2024-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,066 3,066 285 0.0026
2023-08-10 2023-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 -2,790 -100.00 0 -100.00
2023-04-25 2023-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,790 179 6.86 225 11.39 0.0025
2023-02-03 2022-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,611 -454 -14.81 203 -2.88 0.0024
2022-11-07 2022-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,065 -256 -7.71 208 -14.75 0.0027
2022-07-28 2022-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,321 -599 -15.28 244 -29.48 0.0031
2022-05-12 2022-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,920 179 4.78 346 2.06 0.0038
2022-01-31 2021-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,741 -18 -0.48 339 14.14 0.0036
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,759 108 2.96 297 -1.33 0.0034
2021-08-10 2021-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,651 -149 -3.92 301 0.67 0.0035
2021-05-07 2021-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,800 218 6.09 299 15.44 0.0038
2021-02-10 2020-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,582 -2,510 -41.20 259 -22.92 0.0040
2019-05-13 2019-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,092 -64 -1.04 336 8.04 0.0058
2019-01-29 2018-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,156 -350 -5.38 311 -17.51 0.0061
2018-11-13 2018-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,506 540 9.05 377 8.96 0.0067
2018-08-02 2018-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,966 461 8.37 346 10.54 0.0068
2018-05-04 2018-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,505 719 15.02 313 7.93 0.0065
2018-02-08 2017-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,786 28 0.59 290 7.41 0.0061
2017-11-08 2017-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,758 304 6.83 270 12.97 0.0053
2017-08-11 2017-06-30 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 4,454 416 10.30 239 13.27 0.0054
2017-05-12 2017-03-31 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 4,038 1,957 94.04 211 104.85 0.0051
2017-02-15 2016-12-31 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2,081 879 73.13 103 80.70 0.0023
2016-11-18 2016-09-30 13F/A-1 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1,202 525 77.55 57 83.87 0.0014
2016-11-14 2016-09-30 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1,202 57
2016-08-13 2016-06-30 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 677 660 3,882.35 31 0.0009
2016-05-13 2016-03-31 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 17 -809 -97.94 0 -100.00
2016-02-12 2015-12-31 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 826 614 289.62 35 337.50 0.0011
2015-11-13 2015-09-30 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 212 -41 -16.21 8 -33.33 0.0003
2015-08-14 2015-06-30 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 253 136 116.24 12 140.00 0.0004
2015-05-06 2015-03-31 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 117 -73 -38.42 5 -44.44 0.0002
2015-02-12 2014-12-31 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 190 -46,761 -99.60 9 -99.61 0.0003
2014-11-12 2014-09-30 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 46,951 6,779 16.87 2,327 16.76 0.0789
2014-07-29 2014-06-30 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 40,172 -18,269 -31.26 1,993 -27.84 0.0675
2014-05-05 2014-03-31 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 58,441 23,841 68.90 2,762 72.84 0.0987
2014-02-13 2013-12-31 13F/A-1 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 34,600 6,200 21.83 1,598 34.17 0.0597
2014-02-12 2013-12-31 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 34,600 1,598
2013-11-14 2013-09-30 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 28,400 13,850 95.19 1,191 114.21 0.0536
2013-08-16 2013-06-30 13F MATERIALS SELECT SECTOR SPDR ETF 81369Y100 14,550 14,550 556 0.0268
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.