The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y8030

SecurityXLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership151,974 shares
Latest Disclosed Value $ 20,197,311
Allworth Financial LP reports 1.44% decrease in ownership of XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 151,974 shares of The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) valued at $20,197,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 154,187 shares of The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF. This represents a change in shares of -1.44% during the quarter. The current value of the position is $27,400,912 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)
2026-05-14 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 151,974 -2,213 -1.44 20,197 -9.01 0.0817
2026-02-05 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 154,187 74,711 94.00 22,198 -0.91 0.0909
2025-12-02 2025-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79,476 1,148 1.47 22,401 12.94 0.0988
2025-08-07 2025-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 78,328 8,932 12.87 19,835 39.14 0.0950
2025-04-30 2025-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69,396 -601 -0.86 14,256 -15.63 0.0803
2025-01-30 2024-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69,997 -1,453 -2.03 16,897 4.75 0.0930
2024-10-23 2024-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71,450 -1,469 -2.01 16,131 0.16 0.0982
2024-07-24 2024-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72,919 1,160 1.62 16,106 7.76 0.1039
2024-04-25 2024-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71,759 167 0.23 14,945 8.46 0.1056
2024-01-24 2023-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71,592 58,590 450.62 13,780 546.60 0.1054
2023-10-31 2023-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,002 -359 -2.69 2,131 -8.27 0.0183
2023-07-18 2023-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,361 1,259 10.40 2,323 27.15 0.0197
2023-04-18 2023-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,102 -461 -3.67 1,828 16.89 0.0183
2023-01-13 2022-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,563 284 2.31 1,563 7.20 0.0173
2022-11-14 2022-09-30 13F/A-1 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,279 1,481 13.72 1,458 6.19 0.0184
2022-10-18 2022-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,279 1,481 1,458 0.0184
2022-07-13 2022-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,798 440 4.25 1,373 -16.59 0.0188
2022-04-22 2022-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,358 1,473 16.58 1,646 6.54 0.0210
2022-01-21 2021-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,885 3,644 69.53 1,545 97.32 0.0219
2021-11-02 2021-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,241 1,838 54.01 783 55.98 0.0131
2021-08-02 2021-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,403 83 2.50 502 13.83 0.0093
2021-04-29 2021-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,320 1,436 76.22 441 80.00 0.0091
2021-01-26 2020-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,884 -157 -7.69 245 2.94 0.0064
2020-11-03 2020-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,041 1,081 112.60 238 138.00 0.0072
2020-07-24 2020-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 960 -1,048 -52.19 100 -37.89 0.0031
2020-04-17 2020-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,008 664 49.40 161 30.89 0.0054
2020-01-16 2019-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,344 2 0.15 123 13.89 0.0043
2019-10-09 2019-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,342 2 0.15 108 2.86 0.0041
2019-07-25 2019-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,340 -1,407 -51.22 105 -48.28 0.0041
2019-05-07 2019-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,747 144 5.53 203 26.09 0.0088
2019-02-11 2018-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,603 1,519 140.13 161 96.34 0.0079
2018-10-29 2018-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,084 304 38.97 82 51.85 0.0037
2018-08-08 2018-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 780 0 0.00 54 5.88 0.0026
2018-05-01 2018-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 780 0 0.00 51 2.00 0.0039
2018-02-21 2017-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 780 -150 -16.13 50 -9.09 0.0039
2017-10-12 2017-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 930 -1,793 -65.85 55 -63.09 0.0045
2017-08-07 2017-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,723 0 0.00 149 2.76 0.0132
2017-05-09 2017-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,723 2,573 1,715.33 145 1,971.43 0.0136
2017-02-02 2016-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150 0 0.00 7 0.00 0.0007
2017-02-07 2016-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150 0 0.00 7 0.00 0.0007
2016-08-22 2016-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150 0 0.00 7 0.00 0.0008
2016-05-16 2016-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150 0 0.00 7 16.67 0.0009
2016-02-16 2015-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150 150 6 0.0011
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.