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 22,937 shares, down 3,612 (13.6%) from the prior quarter.

Reported value -1.1%; share count -13.6% vs. the prior quarter.

Reduced
% of reported 13F value 1.74% This manager · Q2 2026
Shares 22,937 Quarter-end amount reported
Reported value $4,248,621 Fair value at quarter end
Consecutive quarters held 15 Through Q2 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.

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

1763 managers reported SELECT SECTOR SPDR TR for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
PeakShares LLC Reduced 14,537 -2,490 2.0% $2,692,689,000 3 qtrs
Bank of America Corporation Added 12,665,769 +339,205 0.15% $2,346,080,361 53 qtrs
MORGAN STANLEY Reduced 10,618,290 -578,808 0.1% $1,966,826,355 53 qtrs
JPMorgan Chase & Co Reduced 9,182,613 -1,017,811 0.09% $1,678,214,542 53 qtrs
WELLS FARGO & COMPANY MN Added 8,208,436 +455,888 0.25% $1,520,448,466 53 qtrs
The Goldman Sachs Group Inc Reduced 6,096,984 -1,927,942 0.1% $1,129,344,305 53 qtrs
LPL Financial LLC Added 5,327,652 +210,663 0.22% $986,840,915 53 qtrs
Migdal Insurance & Financial Holdings Ltd Added 4,955,697 +944,499 5.87% $917,943,755 43 qtrs
UBS Group AG Reduced 4,628,620 -344,376 0.11% $857,359,283 47 qtrs
Phoenix Holdings Ltd Added 4,234,423 +1,413,987 5.36% $784,339,643 13 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 15, 2026
Filing type
13F-HR
Position type
ST STR INDL ETF

Voting authority reported

Sole
0
Shared
0
None
22,937

“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.