Form 13-F position report

SELECT SECTOR SPDR TR

Reported by Wall Capital Group Inc

ETF profile Manager portfolio Source filing
XLF CUSIP 81369Y605 Manager CIK 0001699803
Latest reported change

Reported 42,286 shares, down 21,834 (34.1%) from the prior quarter.

Reported value -40.6%; share count -34.1% vs. the prior quarter.

Reduced
% of reported 13F value 2.23% This manager · Q1 2026
Shares 42,286 Quarter-end amount reported
Reported value $2,087,652 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 61,327 +17,542 (40.1%) 2.7% $3,274,881 2026-10-14
Q2 2026 Added 43,785 +1,499 (3.5%) 1.92% $2,347,329 2026-07-27
Q1 2026 Reduced 42,286 -21,834 (-34.1%) 2.23% $2,087,652 2026-04-20
Q4 2025 Reduced 64,120 -119,017 (-65.0%) 3.34% $3,511,832 2026-02-17
Q4 2023 Reduced 183,137 -5,129 (-2.7%) 7.8% $6,885,942 2024-02-08
Q3 2023 Added 188,266 +58,796 (45.4%) 8.87% $6,239,136 2023-11-06
Q2 2023 Added 129,470 +4,967 (4.0%) 4.78% $4,448,597 2023-07-24
Q1 2023 New 124,503 +124,503 (0.0%) 4.86% $3,991,557 2023-04-18
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Institutional context

Who else reported the position

2079 managers reported SELECT SECTOR SPDR TR for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Added 144,985,688 +48,607,893 0.45% $7,011,507,999 52 qtrs
Bank of America Corporation Added 85,978,579 +5,364,413 0.31% $4,244,762,443 52 qtrs
MORGAN STANLEY Added 49,750,375 +8,827,113 0.15% $2,456,176,096 52 qtrs
WELLS FARGO & COMPANY MN Added 43,826,096 +4,762,890 0.41% $2,163,694,396 52 qtrs
The Goldman Sachs Group Inc Added 25,069,415 +5,428,708 0.14% $1,237,676,999 52 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 24,064,773 -1,336,454 0.32% $1,188,077,821 52 qtrs
LPL Financial LLC Reduced 20,178,033 -1,547,590 0.26% $996,189,432 52 qtrs
UBS Group AG Added 18,405,640 +3,975,991 0.14% $908,686,447 46 qtrs
RAYMOND JAMES FINANCIAL INC Reduced 16,174,693 -113,897 0.25% $798,544,554 6 qtrs
ROYAL BANK OF CANADA Added 12,663,360 +1,409,281 0.11% $625,190,000 52 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
April 20, 2026
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
42,285
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.