Form 13-F position report

* SELECT SECTOR SPDR TR

Reported by Innova Wealth Partners

ETF profile Manager portfolio Source filing
XLI CUSIP 81369Y704 Manager CIK 0001888831
Latest reported change

Reported 33,572 shares, down 3,682 (9.9%) from the prior quarter.

Reported value 1.4%; share count -9.9% vs. the prior quarter.

Reduced
% of reported 13F value 2.91% This manager · Q2 2025
Shares 33,572 Quarter-end amount reported
Reported value $4,952,541 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2025

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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 21,805 -1,132 (-4.9%) 1.42% $3,640,999 2026-10-20
Q2 2026 Reduced 22,937 -3,612 (-13.6%) 1.74% $4,248,621 2026-07-15
Q1 2026 Reduced 26,549 -2,529 (-8.7%) 2.03% $4,293,770 2026-04-24
Q4 2025 Reduced 29,078 -1,191 (-3.9%) 2.28% $4,510,579 2026-01-07
Q3 2025 Reduced 30,269 -3,303 (-9.8%) 2.52% $4,668,388 2025-12-02
Q2 2025 Reduced 33,572 -3,682 (-9.9%) 2.91% $4,952,541 2025-07-28
Q1 2025 Reduced 37,254 -3,871 (-9.4%) 3.03% $4,882,882 2025-05-06
Q4 2024 Added 41,125 +39,253 (2096.8%) 3.41% $5,418,630 2025-01-08
Q3 2024 Reduced 1,872 -38,680 (-95.4%) 0.21% $253,544 2024-10-30
Q2 2024 Reduced 40,552 -638 (-1.5%) 3.53% $4,942,072 2024-08-13
Q1 2024 Reduced 41,190 -1,139 (-2.7%) 4.01% $5,188,292 2024-05-16
Q4 2023 Reduced 42,329 -2,784 (-6.2%) 4.15% $4,825,083 2024-02-08
Q3 2023 Reduced 45,113 -518 (-1.1%) 4.11% $4,573,556 2023-10-23
Q2 2023 Reduced 45,631 -1,648 (-3.5%) 4.17% $4,897,119 2023-07-13
Q1 2023 Reduced 47,279 -487 (-1.0%) 4.19% $4,783,689 2023-04-25
Q4 2022 New 47,766 +47,766 (0.0%) 4.12% $4,691,099 2023-01-17
Q2 2022 Reduced 0 -51,422 (-100.0%) 0 $0 2022-07-11
Q1 2022 Reduced 51,422 -545 (-1.0%) 3.81% $5,295,000 2022-04-18
Q4 2021 Added 51,967 +141 (0.3%) 3.89% $5,499,000 2022-01-13
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Institutional context

Who else reported the position

1494 managers reported * SELECT SECTOR SPDR TR for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 13,331,510 -2,253,917 0.14% $1,966,664,386 49 qtrs
MORGAN STANLEY Added 10,719,089 +1,713,907 0.1% $1,581,280,495 49 qtrs
JPMorgan Chase & Co Added 10,103,505 +627,652 0.1% $1,490,469,169 49 qtrs
The Goldman Sachs Group Inc Added 8,349,761 +475,949 0.17% $1,231,756,762 49 qtrs
Citigroup Inc Added 5,428,148 +1,167,415 0.39% $800,760,370 49 qtrs
WELLS FARGO & COMPANY MN Reduced 4,851,875 -1,274,051 0.15% $715,748,512 49 qtrs
BNP PARIBAS FINANCIAL MARKETS Added 4,263,788 +421,038 0.36% $628,994,006 49 qtrs
LPL Financial LLC Reduced 4,258,238 -604,500 0.21% $628,175,208 49 qtrs
UBS Group AG Reduced 4,246,295 -1,130,996 0.11% $626,413,440 43 qtrs
Migdal Insurance & Financial Holdings Ltd Added 3,609,306 +560,540 6.32% $532,441,000 39 qtrs
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 28, 2025
Filing type
13F-HR
Position type
INDL

Voting authority reported

Sole
0
Shared
0
None
33,572

“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.