精選行業SPDR信託基金 - 道富通訊服務精選行業SPDR ETF
US ˙ ARCA

SecurityXLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
InstitutionFirst Merchants Corp
Latest Disclosed Ownership44,115 shares
Latest Disclosed Value $ 4,890,588
First Merchants Corp reports 5.91% decrease in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 44,115 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (US:XLC) valued at $4,890,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 46,888 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of -5.91% during the quarter. The current value of the position is $4,989,848 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 COMM SERVICES Equities 81369Y852 44,115 -2,773 -5.91 4,891 -11.40 0.1816
2026-01-12 2025-12-31 13F COMM SERVICES Equities 81369Y852 46,888 -280 -0.59 5,520 -1.15 0.1993
2025-10-22 2025-09-30 13F COMM SERVICES Equities 81369Y852 47,168 -4,030 -7.87 5,583 0.49 0.2105
2025-07-23 2025-06-30 13F COMM SERVICES Equities 81369Y852 51,198 -1,040 -1.99 5,557 10.28 0.2150
2025-04-24 2025-03-31 13F COMM SERVICES Equities 81369Y852 52,238 -5,055 -8.82 5,038 -9.16 0.2010
2025-01-30 2024-12-31 13F COMM SERVICES Equities 81369Y852 57,293 595 1.05 5,547 8.21 0.2131
2024-10-24 2024-09-30 13F COMM SERVICES Equities 81369Y852 56,698 -115 -0.20 5,125 5.32 0.1957
2024-07-25 2024-06-30 13F COMM SERVICES Equities 81369Y852 56,813 -700 -1.22 4,867 3.64 0.1958
2024-04-25 2024-03-31 13F COMM SERVICES SPDR COMMON STOCK 81369Y852 57,513 -6,230 -9.77 4,696 1.40 0.3531
2024-01-25 2023-12-31 13F COMM SERVICES SPDR COMMON STOCK 81369Y852 63,743 -386 -0.60 4,631 10.13 0.3795
2023-10-26 2023-09-30 13F COMM SERVICES SPDR COMMON STOCK 81369Y852 64,129 1,618 2.59 4,204 3.34 0.3747
2023-07-25 2023-06-30 13F COMM SERVICES SPDR COMMON STOCK 81369Y852 62,511 114 0.18 4,068 12.47 0.3440
2023-04-25 2023-03-31 13F COMM SERVICES SPDR COMMON STOCK 81369Y852 62,397 7,853 14.40 3,617 38.21 0.3221
2023-01-26 2022-12-31 13F COMM SERVICES SPDR COMMON STOCK 81369Y852 54,544 -3,371 -5.82 2,617 -5.63 0.2398
2022-10-25 2022-09-30 13F COMM SERVICES SPDR COMMON STOCK 81369Y852 57,915 6,240 12.08 2,773 -1.11 0.2777
2022-07-26 2022-06-30 13F COMM SERVICES SPDR COMMON STOCK 81369Y852 51,675 -6,987 -11.91 2,804 -30.51 0.2771
2022-04-26 2022-03-31 13F COMM SERVICES SPDR COMMON STOCK 81369Y852 58,662 -32,486 -35.64 4,035 -43.01 0.3303
2022-01-27 2021-12-31 13F COMM SERVICES SPDR COMMON STOCK 81369Y852 91,148 34,929 62.13 7,080 57.19 0.5466
2021-10-26 2021-09-30 13F COMM SERVICES SPDR COMMON STOCK 81369Y852 56,219 2,106 3.89 4,504 2.78 0.2867
2021-07-26 2021-06-30 13F COMM SERVICES SPDR COMMON STOCK 81369Y852 54,113 2,209 4.26 4,382 15.16 0.2848
2021-04-22 2021-03-31 13F COMM SERVICES SPDR COMMON STOCK 81369Y852 51,904 2,267 4.57 3,805 13.62 0.2535
2021-01-28 2020-12-31 13F COMM SERVICES SPDR COMMON STOCK 81369Y852 49,637 3,673 7.99 3,349 22.67 0.2307
2020-10-28 2020-09-30 13F COMM SERVICES SPDR ETF S&P SECTOR 81369Y852 45,964 -28,285 -38.09 2,730 -31.95 0.2080
2020-07-23 2020-06-30 13F COMM SERVICES SPDR ETF S&P SECTOR 81369Y852 74,249 11,731 18.76 4,012 45.10 0.3384
2020-04-23 2020-03-31 13F COMM SERVICES SPDR ETF S&P SECTOR 81369Y852 62,518 11,603 22.79 2,765 1.28 0.3579
2020-01-30 2019-12-31 13F COMM SERVICES SPDR ETF S&P SECTOR 81369Y852 50,915 -1,981 -3.75 2,730 4.24 0.2795
2019-10-24 2019-09-30 13F COMM SERVICES SPDR COMMON STOCK 81369Y852 52,896 52,896 2,619 0.2783
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.