The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y8865

SecurityXLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership249,288 shares
Latest Disclosed Value $ 10,642,105
Alliancebernstein L.p. reports 55.02% decrease in ownership of XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 249,288 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (US:XLU) valued at $11,439,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 554,255 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF. This represents a change in shares of -55.02% during the quarter. The current value of the position is $10,953,715 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)
2026-05-15 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 249,288 -304,967 -55.02 10,642 -55.02 0.0029
2026-02-17 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 554,255 510,456 1,165.45 23,661 519.56 0.0075
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43,799 -166,397 -79.16 3,820 -77.75 0.0012
2025-08-14 2025-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 210,196 102,277 94.77 17,165 101.72 0.0056
2025-05-15 2025-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 107,919 49,873 85.92 8,509 93.69 0.0031
2025-02-12 2024-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58,046 58,046 4,394 0.0015
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 -107,103 -100.00 0 -100.00
2024-08-14 2024-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 107,103 -19,800 -15.60 7,298 -12.41 0.0025
2024-05-14 2024-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 126,903 -82,658 -39.44 8,331 -37.22 0.0029
2024-02-14 2023-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209,561 174,482 497.40 13,271 542.04 0.0051
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35,079 -80,005 -69.52 2,067 -72.55 0.0009
2023-08-15 2023-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 115,084 5,185 4.72 7,531 1.24 0.0031
2023-05-15 2023-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 109,899 -26,468 -19.41 7,439 -22.62 0.0032
2023-02-15 2022-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 136,367 136,367 9,614 0.0043
2022-08-15 2022-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 -5,557 -100.00 0 -100.00
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,557 2,483 80.77 414 88.18 0.0002
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,074 -3,120 -50.37 220 -44.44 0.0001
2021-11-10 2021-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,194 1,058 20.60 396 21.85 0.0002
2021-07-30 2021-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,136 -3,962 -43.55 325 -44.25 0.0001
2021-05-06 2021-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,098 38 0.42 583 2.64 0.0003
2021-02-08 2020-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,060 9,060 568 0.0003
2020-08-12 2020-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 -171,094 -100.00 0 -100.00
2020-05-14 2020-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 171,094 171,094 9,480 0.0068
2016-08-11 2016-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 -4,520 -100.00 0 -100.00
2016-05-13 2016-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,520 4,520 224 0.0002
2014-11-13 2014-09-30 13F UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 0 -678 -100.00 0 -100.00
2014-08-13 2014-06-30 13F UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 678 678 30 0.0000
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.