Form 13-F position report

SELECT SECTOR SPDR TR STATE ST

Reported by Paladin Advisory Group LLC

ETF profile Manager portfolio Source filing
XLRE CUSIP 81369Y860 Manager CIK 0001899703
Latest reported change

Reported 65,108 shares, down 843 (1.3%) from the prior quarter.

Reported value -0.1%; share count -1.3% vs. the prior quarter.

Reduced
% of reported 13F value 2.02% This manager · Q1 2026
Shares 65,108 Quarter-end amount reported
Reported value $2,658,339 Fair value at quarter end
Consecutive quarters held 13 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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 65,530 +422 (0.6%) 1.92% $2,885,264 2026-07-28
Q1 2026 Reduced 65,108 -843 (-1.3%) 2.02% $2,658,339 2026-04-30
Q4 2025 Added 65,951 +2,069 (3.2%) 1.94% $2,661,103 2026-01-21
Q3 2025 Added 63,882 +265 (0.4%) 2.1% $2,691,328 2025-11-05
Q2 2025 Reduced 63,617 -726 (-1.1%) 2.01% $2,634,995 2025-08-06
Q1 2025 Added 64,343 +1,201 (1.9%) 2.15% $2,692,734 2025-04-15
Q4 2024 Reduced 63,142 -476 (-0.7%) 1.97% $2,567,965 2025-01-23
Q3 2024 Reduced 63,618 -3,890 (-5.8%) 2.1% $2,841,794 2024-11-05
Q2 2024 Reduced 67,508 -11,369 (-14.4%) 2.0% $2,567,985 2024-07-24
Q1 2024 Added 78,877 +7 (0.0%) 2.42% $3,063,563 2024-05-08
Q4 2023 Added 78,870 +8,805 (12.6%) 2.61% $3,159,512 2024-01-31
Q3 2023 Unchanged 70,065 0 (0.0%) 2.01% $2,387,098 2023-10-17
Q2 2023 Reduced 70,065 -17,092 (-19.6%) 2.12% $2,640,731 2023-08-03
Q1 2023 New 87,157 +87,157 (0.0%) 2.71% $3,257,910 2023-04-21
Q2 2022 Reduced 0 -89,297 (-100.0%) 0 $0 2022-07-06
Q1 2022 New 89,297 +89,297 (0.0%) 3.58% $4,400,000 2022-04-15
Institutional context

Who else reported the position

858 managers reported SELECT SECTOR SPDR TR STATE ST for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Creative Planning Added 47,961,726 +3,468,550 1.33% $1,958,277,273 39 qtrs
MORGAN STANLEY Added 7,294,695 +817,339 0.02% $297,842,456 39 qtrs
Bank of America Corporation Reduced 7,179,190 -12,675,013 0.02% $293,126,346 41 qtrs
JPMorgan Chase & Co Added 5,769,742 +5,559,995 0.01% $232,001,409 40 qtrs
LPL Financial LLC Added 4,117,461 +109,443 0.04% $168,115,910 39 qtrs
WELLS FARGO & COMPANY MN Added 3,994,740 +110,043 0.03% $163,105,253 39 qtrs
Cassaday & Co Wealth Management LLC Added 3,321,533 +52,739 2.89% $135,618,180 14 qtrs
TWO SIGMA INVESTMENTS LP Reduced 2,731,500 -3,004,200 0.09% $111,527,145 2 qtrs
UBS Group AG Added 2,055,098 +563,443 0.01% $83,909,652 42 qtrs
Capital Investment Advisors LLC Added 1,599,989 +115,764 0.96% $65,327,564 9 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
April 30, 2026
Filing type
13F-HR
Position type
STATE STREET REA

Voting authority reported

Sole
0
Shared
0
None
65,108

“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.