精選產業SPDR信託基金 - 道富金融精選產業SPDR ETF
US ˙ ARCA ˙ US81369Y6059

SecurityXLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership120,887 shares
Latest Disclosed Value $ 5,968,203
D.a. Davidson & Co. reports 3.40% decrease in ownership of XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 120,887 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $5,968,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 125,137 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. This represents a change in shares of -3.40% during the quarter. The current value of the position is $6,309,093 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)
2026-05-05 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 120,887 -4,250 -3.40 5,968 -12.91 0.0362
2026-01-29 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 125,137 10,195 8.87 6,854 10.69 0.0420
2025-10-22 2025-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 114,942 2,608 2.32 6,192 5.25 0.0396
2025-07-30 2025-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 112,334 -8,054 -6.69 5,883 -1.90 0.0414
2025-04-28 2025-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 120,388 32,401 36.82 5,997 41.02 0.0482
2025-01-31 2024-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 87,987 -1,452 -1.62 4,252 4.91 0.0346
2024-11-13 2024-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 89,439 1,431 1.63 4,053 12.02 0.0335
2024-08-01 2024-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 88,008 -4,553 -4.92 3,618 -7.18 0.0321
2024-05-13 2024-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 92,561 -237 -0.26 3,899 11.72 0.0351
2024-02-09 2023-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 92,798 -1,594 -1.69 3,489 11.43 0.0342
2023-11-08 2023-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 94,392 -741 -0.78 3,131 -2.34 0.0340
2023-08-11 2023-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 95,133 -624 -0.65 3,207 4.19 0.0339
2023-04-25 2023-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 95,757 -8,035 -7.74 3,078 -13.30 0.0346
2023-02-03 2022-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 103,792 10,951 11.80 3,550 25.90 0.0419
2022-11-07 2022-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 92,841 2,672 2.96 2,819 -0.60 0.0369
2022-07-28 2022-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 90,169 -3,308 -3.54 2,836 -20.83 0.0356
2022-05-12 2022-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 93,477 4,865 5.49 3,582 3.50 0.0390
2022-01-31 2021-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 88,612 2,728 3.18 3,461 7.38 0.0369
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 85,884 5,727 7.14 3,223 9.59 0.0374
2021-08-10 2021-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 80,157 3,359 4.37 2,941 12.47 0.0345
2021-05-07 2021-03-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 76,798 6,563 9.34 2,615 26.33 0.0335
2021-02-10 2020-12-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70,235 -2,920 -3.99 2,070 17.55 0.0316
2020-11-02 2020-09-30 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 73,155 485 0.67 1,761 4.70 0.0306
2020-08-10 2020-06-30 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72,670 -6,618 -8.35 1,682 1.75 0.0314
2020-05-05 2020-03-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79,288 -20,193 -20.30 1,653 -46.02 0.0323
2020-02-14 2019-12-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99,481 -367 -0.37 3,062 9.51 0.0495
2019-11-05 2019-09-30 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99,848 -8,927 -8.21 2,796 -6.86 0.0501
2019-08-13 2019-06-30 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 108,775 -35,580 -24.65 3,002 -18.20 0.0559
2019-05-13 2019-03-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 144,355 -1,649 -1.13 3,670 5.52 0.0631
2019-01-29 2018-12-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 146,004 5,356 3.81 3,478 -10.34 0.0678
2018-11-13 2018-09-30 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 140,648 3,753 2.74 3,879 6.57 0.0690
2018-08-02 2018-06-30 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 136,895 31,455 29.83 3,640 25.21 0.0714
2018-05-04 2018-03-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 105,440 2,730 2.66 2,907 1.40 0.0601
2018-02-08 2017-12-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 102,710 5,441 5.59 2,867 14.00 0.0601
2017-11-08 2017-09-30 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 97,269 9,025 10.23 2,515 15.58 0.0493
2017-08-11 2017-06-30 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 88,244 2,657 3.10 2,176 7.19 0.0491
2017-05-12 2017-03-31 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 85,587 -34,178 -28.54 2,030 -27.08 0.0492
2017-02-15 2016-12-31 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 119,765 22,619 23.28 2,784 48.56 0.0631
2016-11-18 2016-09-30 13F/A-1 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 97,146 14,547 17.61 1,874 -0.64 0.0466
2016-11-14 2016-09-30 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 97,146 1,874
2016-08-13 2016-06-30 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 82,599 -3,189 -3.72 1,886 -2.23 0.0555
2016-05-13 2016-03-31 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 85,788 39,636 85.88 1,929 75.52 0.0601
2016-02-12 2015-12-31 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 46,152 1,323 2.95 1,099 8.28 0.0358
2015-11-13 2015-09-30 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 44,829 16,474 58.10 1,015 46.89 0.0355
2015-08-14 2015-06-30 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 28,355 7,571 36.43 691 37.92 0.0227
2015-05-06 2015-03-31 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 20,784 -1,072 -4.90 501 -7.22 0.0164
2015-02-12 2014-12-31 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 21,856 -96,725 -81.57 540 -80.34 0.0177
2014-11-12 2014-09-30 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 118,581 17,363 17.15 2,746 19.34 0.0931
2014-07-29 2014-06-30 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 101,218 -37,554 -27.06 2,301 -25.75 0.0779
2014-05-05 2014-03-31 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 138,772 57,685 71.14 3,099 74.99 0.1108
2014-02-13 2013-12-31 13F/A-1 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 81,087 15,052 22.79 1,771 34.88 0.0662
2014-02-12 2013-12-31 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 81,087 1,771
2013-11-14 2013-09-30 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 66,035 32,165 94.97 1,313 99.85 0.0591
2013-08-16 2013-06-30 13F FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 33,870 33,870 657 0.0317
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.