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
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership13,197 shares
Latest Disclosed Value $ 2,155,939
Kovack Advisors, Inc. reports 7.76% decrease in ownership of XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 13,197 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (US:XLI) valued at $2,134,351 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 14,308 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF. This represents a change in shares of -7.76% during the quarter. The current value of the position is $2,324,784 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)
2026-05-12 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 13,197 -1,111 -7.76 2,156 -2.88 0.1150
2026-02-17 2025-12-31 13F/A-1 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 14,308 7,485 109.70 2,219 110.93 0.1031
2026-02-12 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 14,307 7,484 1,243 0.0951
2025-11-10 2025-09-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 6,823 -181 -2.58 1,052 1.84 0.0991
2025-08-04 2025-06-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 7,004 26 0.37 1,033 13.02 0.1013
2025-05-06 2025-03-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 6,978 957 15.89 915 15.26 0.0968
2025-02-05 2024-12-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 6,021 -24 -0.40 793 -3.06 0.0779
2024-11-05 2024-09-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 6,045 -104 -1.69 819 9.21 0.0867
2024-08-05 2024-06-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 6,149 -2 -0.03 749 -3.23 0.0825
2024-04-19 2024-03-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 6,151 -45 -0.73 775 9.63 0.0938
2024-02-02 2023-12-31 13F SELECT SECTOR SPDR TR INDL 81369Y704 6,196 -860 -12.19 706 -1.26 0.0839
2023-10-19 2023-09-30 13F SELECT SECTOR SPDR TR INDL 81369Y704 7,056 -189 -2.61 715 -7.98 0.0998
2023-07-21 2023-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,245 -430 -5.60 778 0.13 0.0996
2023-04-21 2023-03-31 13F SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,675 -541 -6.58 777 -3.72 0.1059
2023-02-22 2022-12-31 13F SELECT SECTOR INDUSTRIAL SPDR ETF ETF 81369Y704 8,216 163 2.02 807 20.84 0.1179
2022-11-14 2022-09-30 13F SELECT SECTOR INDUSTRIAL SPDR ETF ETF 81369Y704 8,053 -239 -2.88 667 -7.87 0.0980
2022-08-10 2022-06-30 13F SELECT SECTOR INDUSTRIAL SPDR ETF ETF 81369Y704 8,292 -524 -5.94 724 -20.18 0.0955
2022-05-16 2022-03-31 13F SELECT SECTOR INDUSTRIAL SPDR ETF ETF 81369Y704 8,816 854 10.73 907 7.72 0.0932
2022-01-18 2021-12-31 13F SELECT SECTOR INDUSTRIAL SPDR ETF ETF 81369Y704 7,962 32 0.40 842 8.51 0.0813
2021-11-03 2021-09-30 13F SELECT SECTOR INDUSTRIAL SPDR ETF ETF 81369Y704 7,930 1,501 23.35 776 17.93 0.0843
2021-07-29 2021-06-30 13F SELECT SECTOR INDUSTRIAL SPDR ETF ETF 81369Y704 6,429 1,822 39.55 658 44.93 0.0749
2021-05-04 2021-03-31 13F SELECT SECTOR INDUSTRIAL SPDR ETF ETF 81369Y704 4,607 475 11.50 454 24.04 0.0590
2021-01-14 2020-12-31 13F SELECT SECTOR INDUSTRIAL SPDR ETF ETF 81369Y704 4,132 4,132 366 0.0527
2020-07-31 2020-06-30 13F SELECT SECTOR INDUSTRIAL SPDR ETF INDUSTRIAL SPDR ETF 81369Y704 0 -4,601 -100.00 0 -100.00
2020-04-30 2020-03-31 13F SELECT SECTOR INDUSTRIAL SPDR ETF INDUSTRIAL SPDR ETF 81369Y704 4,601 -461 -9.11 272 -33.98 0.0628
2020-01-29 2019-12-31 13F SELECT SECTOR INDUSTRIAL SPDR ETF INDUSTRIAL SPDR ETF 81369Y704 5,062 398 8.53 412 13.81 0.0736
2019-10-31 2019-09-30 13F SELECT SECTOR INDUSTRIAL SPDR ETF INDUSTRIAL SPDR ETF 81369Y704 4,664 -2,783 -37.37 362 -37.26 0.0743
2019-08-14 2019-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 7,447 126 1.72 577 5.10 0.1319
2019-05-03 2019-03-31 13F SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 7,321 2,744 59.95 549 86.10 0.1369
2019-02-06 2018-12-31 13F SELECT SECTOR SPDR TR SBI INT-INDS TR SBI INT-INDS 81369Y704 4,577 1,044 29.55 295 6.50 0.0863
2018-10-09 2018-09-30 13F SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 3,533 105 3.06 277 12.60 0.0714
2018-08-01 2018-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 3,428 -1,602 -31.85 246 -34.22 0.0687
2018-05-15 2018-03-31 13F SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 5,030 -26 -0.51 374 -2.35 0.0938
2018-05-15 2017-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,056 789 18.49 383 26.40 0.0968
2018-08-02 2017-09-30 13F SELECT SECTOR SPDR TR SBI INT-INDS SPDR TR SBI INT-INDS 81369Y704 4,267 -349 -7.56 303 -3.50 0.1005
2018-08-30 2017-06-30 13F SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 4,616 1,197 35.01 314 41.44 0.0991
2018-09-05 2017-03-31 13F SELECT SECTOR SPDR TR SBI INT-INDS TR SBI INT-INDS 81369Y704 3,419 3,419 222 0.0864
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.