The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y5069

SecurityXLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
InstitutionSpinnaker Trust
Latest Disclosed Ownership14,910 shares
Latest Disclosed Value $ 913,387
Spinnaker Trust ownership in XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 14,910 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $913,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,910 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $875,962 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)
2026-04-23 2026-03-31 13F Energy Select Sector SPDR Equities 81369Y506 14,910 0 0.00 913 37.09 0.0444
2026-02-10 2025-12-31 13F Energy Select Sector SPDR Equities 81369Y506 14,910 7,107 91.08 667 -4.45 0.0357
2025-11-05 2025-09-30 13F Energy Select Sector SPDR Equities 81369Y506 7,803 0 0.00 697 5.45 0.0387
2025-08-04 2025-06-30 13F Energy Select Sector SPDR Equities 81369Y506 7,803 0 0.00 662 -9.33 0.0398
2025-04-25 2025-03-31 13F Energy Select Sector SPDR Equities 81369Y506 7,803 -15 -0.19 729 8.97 0.0476
2025-01-30 2024-12-31 13F Energy Select Sector SPDR Equities 81369Y506 7,818 0 0.00 670 -2.48 0.0422
2024-10-31 2024-09-30 13F Energy Select Sector SPDR Equities 81369Y506 7,818 15 0.19 686 -3.52 0.0423
2024-07-31 2024-06-30 13F Energy Select Sector SPDR Equities 81369Y506 7,803 0 0.00 711 -3.40 0.0455
2024-05-06 2024-03-31 13F Energy Select Sector SPDR Equities 81369Y506 7,803 0 0.00 737 12.54 0.0476
2024-02-02 2023-12-31 13F Energy Select Sector SPDR Equities 81369Y506 7,803 0 0.00 654 -7.23 0.0445
2023-11-08 2023-09-30 13F Energy Select Sector SPDR Equities 81369Y506 7,803 -21 -0.27 705 11.02 0.0531
2023-08-01 2023-06-30 13F Energy Select Sector SPDR Equities 81369Y506 7,824 0 0.00 635 -2.01 0.0461
2023-04-13 2023-03-31 13F Energy Select Sector SPDR Equities 81369Y506 7,824 0 0.00 648 0.0491
2023-02-02 2022-12-31 13F Energy Select Sector SPDR Equities 81369Y506 7,824 -370 -4.52 1 -100.00 0.0533
2022-10-28 2022-09-30 13F Energy Select Sector SPDR Equities 81369Y506 8,194 -36 -0.44 590 0.17 0.0489
2022-07-25 2022-06-30 13F Energy Select Sector SPDR Equities 81369Y506 8,230 -254 -2.99 589 -9.24 0.0454
2022-05-02 2022-03-31 13F Energy Select Sector SPDR Equities 81369Y506 8,484 196 2.36 649 41.09 0.0438
2022-01-31 2021-12-31 13F Energy Select Sector SPDR Equities 81369Y506 8,288 0 0.00 460 6.48 0.0295
2021-11-02 2021-09-30 13F Energy Select Sector SPDR Equities 81369Y506 8,288 83 1.01 432 -2.26 0.0300
2021-08-09 2021-06-30 13F Energy Select Sector SPDR Equities 81369Y506 8,205 0 0.00 442 9.95 0.0308
2021-04-30 2021-03-31 13F Energy Select Sector SPDR Equities 81369Y506 8,205 -146 -1.75 402 27.22 0.0302
2021-01-26 2020-12-31 13F Energy Select Sector SPDR Equities 81369Y506 8,351 663 8.62 316 37.39 0.0252
2020-10-27 2020-09-30 13F Energy Select Sector SPDR Equities 81369Y506 7,688 -650 -7.80 230 -26.98 0.0204
2020-07-21 2020-06-30 13F Energy Select Sector SPDR Equities 81369Y506 8,338 -19,614 -70.17 315 -61.21 0.0299
2020-05-05 2020-03-31 13F Energy Select Sector SPDR Equities 81369Y506 27,952 -113,881 -80.29 812 -90.46 0.0893
2020-02-05 2019-12-31 13F Energy Select Sector SPDR Equities 81369Y506 141,833 12,332 9.52 8,515 11.07 0.7777
2019-11-12 2019-09-30 13F Energy Select Sector SPDR Equities 81369Y506 129,501 49,881 62.65 7,666 51.14 0.7564
2019-07-11 2019-06-30 13F Energy Select Sector SPDR Equities 81369Y506 79,620 -6,746 -7.81 5,072 -11.17 0.5094
2019-04-29 2019-03-31 13F Energy Select Sector SPDR Equities 81369Y506 86,366 -10 -0.01 5,710 15.28 0.5739
2019-02-04 2018-12-31 13F Energy Select Sector SPDR Equities 81369Y506 86,376 1,415 1.67 4,953 -23.02 0.5625
2018-10-23 2018-09-30 13F Energy Select Sector SPDR Equities 81369Y506 84,961 -8,088 -8.69 6,434 -8.94 0.6357
2018-08-02 2018-06-30 13F Energy Select Sector SPDR Equities 81369Y506 93,049 1,593 1.74 7,066 14.61 0.7528
2018-05-10 2018-03-31 13F Energy Select Sector SPDR Equities 81369Y506 91,456 15,322 20.13 6,165 12.07 0.6706
2018-02-09 2017-12-31 13F Energy Select Sector SPDR Equities 81369Y506 76,134 1,858 2.50 5,501 8.16 0.6384
2017-10-26 2017-09-30 13F Energy Select Sector SPDR Equities 81369Y506 74,276 -9,157 -10.98 5,086 -6.09 0.6355
2017-07-27 2017-06-30 13F Energy Select Sector SPDR Com 81369Y506 83,433 -370 -0.44 5,416 -7.55 0.6767
2017-05-10 2017-03-31 13F Energy Select Sector SPDR Com 81369Y506 83,803 -1,010 -1.19 5,858 -8.30 0.7611
2017-02-15 2016-12-31 13F Energy Select Sector SPDR Com 81369Y506 84,813 9,429 12.51 6,388 36.91 0.8592
2016-11-03 2016-09-30 13F Energy Select Sector SPDR Com 81369Y506 75,384 -5,903 -7.26 4,666 -15.88 0.6553
2016-08-01 2016-06-30 13F Energy Select Sector SPDR Com 81369Y506 81,287 5,903 7.83 5,547 18.88 0.7645
2016-05-05 2016-03-31 13F Energy Select Sector SPDR Com 81369Y506 75,384 9,282 14.04 4,666 17.03 0.6553
2016-01-29 2015-12-31 13F Energy Select Sector SPDR Com 81369Y506 66,102 8,464 14.68 3,987 13.04 0.5691
2015-11-06 2015-09-30 13F Energy Select Sector SPDR Com 81369Y506 57,638 -29,723 -34.02 3,527 -46.28 0.5397
2015-08-05 2015-06-30 13F Energy Select Sector SPDR Com 81369Y506 87,361 332 0.38 6,566 -2.74 0.9797
2015-04-17 2015-03-31 13F Energy Select Sector SPDR Com 81369Y506 87,029 1,744 2.04 6,751 -0.01 0.9748
2015-01-22 2014-12-31 13F Energy Select Sector SPDR Com 81369Y506 85,285 4,143 5.11 6,752 -8.17 1.0027
2014-11-03 2014-09-30 13F Energy Select Sector SPDR Com 81369Y506 81,142 474 0.59 7,353 -8.94 1.1873
2014-07-28 2014-06-30 13F Energy Select Sector SPDR Com 81369Y506 80,668 7,791 10.69 8,075 24.42 1.3233
2014-04-23 2014-03-31 13F Energy Select Sector SPDR Com 81369Y506 72,877 1,426 2.00 6,490 2.62 1.0671
2014-01-24 2013-12-31 13F Energy Select Sector SPDR Com 81369Y506 71,451 394 0.55 6,324 7.33 1.0533
2013-10-28 2013-09-30 13F Energy Select Sector SPDR Com 81369Y506 71,057 -15,593 -18.00 5,892 -13.16 1.0674
2013-08-08 2013-06-30 13F Energy Select Sector SPDR Com 81369Y506 86,650 86,650 6,785 1.2769
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.