The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y7040

SecurityXLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
InstitutionFirst Merchants Corp
Latest Disclosed Ownership23,810 shares
Latest Disclosed Value $ 3,850,791
First Merchants Corp reports 2.49% decrease in ownership of XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 23,810 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (US:XLI) valued at $3,850,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 24,418 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF. This represents a change in shares of -2.49% during the quarter. The current value of the position is $4,194,370 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)
2026-04-16 2026-03-31 13F INDUSTRIAL SPDR Equities 81369Y704 23,810 -608 -2.49 3,851 1.66 0.1430
2026-01-12 2025-12-31 13F INDUSTRIAL SPDR Equities 81369Y704 24,418 -50 -0.20 3,788 0.37 0.1368
2025-10-22 2025-09-30 13F INDUSTRIAL SPDR Equities 81369Y704 24,468 -2,051 -7.73 3,774 -3.55 0.1423
2025-07-23 2025-06-30 13F INDUSTRIAL SPDR Equities 81369Y704 26,519 -789 -2.89 3,912 9.30 0.1513
2025-04-24 2025-03-31 13F INDUSTRIAL SPDR Equities 81369Y704 27,308 3,078 12.70 3,579 12.12 0.1428
2025-01-30 2024-12-31 13F INDUSTRIAL SPDR Equities 81369Y704 24,230 -216 -0.88 3,193 -3.56 0.1227
2024-10-24 2024-09-30 13F INDUSTRIAL SPDR Equities 81369Y704 24,446 746 3.15 3,311 14.61 0.1264
2024-07-25 2024-06-30 13F INDUSTRIAL SPDR Equities 81369Y704 23,700 -647 -2.66 2,888 -5.81 0.1162
2024-04-25 2024-03-31 13F INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 24,347 -1,223 -4.78 3,067 5.22 0.2306
2024-01-25 2023-12-31 13F INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 25,570 729 2.93 2,915 15.73 0.2388
2023-10-26 2023-09-30 13F INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 24,841 1,092 4.60 2,518 -1.18 0.2244
2023-07-25 2023-06-30 13F INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 23,749 436 1.87 2,549 8.06 0.2155
2023-04-25 2023-03-31 13F INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 23,313 1,291 5.86 2,359 9.07 0.2100
2023-01-26 2022-12-31 13F INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 22,022 -2,043 -8.49 2,163 8.48 0.1981
2022-10-25 2022-09-30 13F INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 24,065 4,541 23.26 1,993 16.89 0.1996
2022-07-26 2022-06-30 13F INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 19,524 -22,261 -53.28 1,705 -60.38 0.1685
2022-04-26 2022-03-31 13F INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 41,785 -1,779 -4.08 4,303 -6.64 0.3522
2022-01-27 2021-12-31 13F INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 43,564 2,767 6.78 4,609 15.48 0.3558
2021-10-26 2021-09-30 13F INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 40,797 21,869 115.54 3,991 105.93 0.2541
2021-07-26 2021-06-30 13F INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 18,928 836 4.62 1,938 8.82 0.1260
2021-04-22 2021-03-31 13F INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 18,092 3,345 22.68 1,781 36.37 0.1186
2021-01-28 2020-12-31 13F INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 14,747 1,086 7.95 1,306 24.26 0.0900
2020-10-28 2020-09-30 13F INDUSTRIAL SECTOR ETF SPDR ETF S&P SECTOR 81369Y704 13,661 1,023 8.09 1,051 21.08 0.0801
2020-07-23 2020-06-30 13F INDUSTRIAL SECTOR ETF SPDR ETF S&P SECTOR 81369Y704 12,638 305 2.47 868 19.23 0.0732
2020-04-23 2020-03-31 13F INDUSTRIAL SECTOR ETF SPDR ETF S&P SECTOR 81369Y704 12,333 628 5.37 728 -23.69 0.0942
2020-01-30 2019-12-31 13F INDUSTRIAL SECTOR ETF SPDR ETF S&P SECTOR 81369Y704 11,705 141 1.22 954 6.24 0.0977
2019-10-24 2019-09-30 13F SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y704 11,564 11,564 898 0.0954
2015-10-22 2015-09-30 13F INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 0 -10,618 -100.00 0 -100.00
2015-07-23 2015-06-30 13F INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 10,618 4,026 61.07 574 55.98 0.1793
2015-04-27 2015-03-31 13F INDUSTRIAL SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y704 6,592 6,592 368 0.1136
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.