The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y6059

SecurityXLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership1,122,025 shares
Latest Disclosed Value $ 58,760,449
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 36.51% increase in ownership of XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 1,122,025 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $58,760,449 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 821,917 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. This represents a change in shares of 36.51% during the quarter. The current value of the position is $58,681,908 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)
2025-08-27 2025-06-30 NP Financial Select Sector SPDR Fund EC US81369Y6059 1,122,025 300,108 36.51 58,760 43.53 4.1766
2025-05-29 2025-03-31 NP Financial Select Sector SPDR Fund EC US81369Y6059 821,917 0 0.00 40,940 3.06 3.1985
2025-02-28 2024-12-31 NP Financial Select Sector SPDR Fund EC US81369Y6059 821,917 136,147 19.85 39,723 27.81 3.0293
2024-11-29 2024-09-30 NP Financial Select Sector SPDR Fund EC US81369Y6059 685,770 0 0.00 31,079 10.24 2.3660
2024-08-27 2024-06-30 NP Financial Select Sector SPDR Fund EC US81369Y6059 685,770 322,821 88.94 28,192 84.42 2.2182
2024-05-28 2024-03-31 NP Financial Select Sector SPDR Fund EC US81369Y6059 362,949 0 0.00 15,287 12.03 1.2060
2024-02-27 2023-12-31 NP Financial Select Sector SPDR Fund EC US81369Y6059 362,949 -134,048 -26.97 13,647 -17.22 1.0652
2023-11-27 2023-09-30 NP Financial Select Sector SPDR Fund EC US81369Y6059 496,997 -114,613 -18.74 16,485 -20.04 1.3211
2023-08-28 2023-06-30 NP Financial Select Sector SPDR Fund EC US81369Y6059 611,610 0 0.00 20,617 4.85 1.6084
2023-05-25 2023-03-31 NP Financial Select Sector SPDR Fund EC US81369Y6059 611,610 -702,763 -53.47 19,663 -56.26 1.4948
2023-02-24 2022-12-31 NP Financial Select Sector SPDR Fund EC US81369Y6059 1,314,373 0 0.00 44,952 12.65 3.5458
2022-11-28 2022-09-30 NP Financial Select Sector SPDR Fund EC US81369Y6059 1,314,373 0 0.00 39,904 -3.47 3.2927
2022-08-23 2022-06-30 NP Financial Select Sector SPDR Fund EC US81369Y6059 1,314,373 -282,406 -17.69 41,337 -32.44 3.2021
2022-05-27 2022-03-31 NP Financial Select Sector SPDR Fund EC US81369Y6059 1,596,779 -254,033 -13.73 61,189 -15.34 4.2856
2022-02-23 2021-12-31 NP Financial Select Sector SPDR Fund EC US81369Y6059 1,850,812 0 0.00 72,274 4.05 4.5683
2021-11-23 2021-09-30 NP Financial Select Sector SPDR Fund EC US81369Y6059 1,850,812 0 0.00 69,461 2.29 4.2492
2021-08-19 2021-06-30 NP Financial Select Sector SPDR Fund EC US81369Y6059 1,850,812 -550,964 -22.94 67,906 -16.97 4.0402
2021-05-25 2021-03-31 NP Financial Select Sector SPDR Fund EC US81369Y6059 2,401,776 0 0.00 81,780 15.50 5.0928
2021-02-05 2020-12-31 NP Financial Select Sector SPDR Fund EC US81369Y6059 2,401,776 0 0.00 70,804 22.48 4.5277
2020-11-25 2020-09-30 NP Financial Select Sector SPDR Fund EC US81369Y6059 2,401,776 0 0.00 57,811 4.02 3.9924
2020-08-06 2020-06-30 NP Financial Select Sector SPDR Fund EC US81369Y6059 2,401,776 0 0.00 55,577 11.15 3.5501
2020-05-27 2020-03-31 NP Financial Select Sector SPDR Fund EC US81369Y6059 2,401,776 0 0.00 50,005 -32.36 3.3297
2020-02-10 2019-12-31 NP Financial Select Sector SPDR Fund EC US81369Y6059 2,401,776 357,746 17.50 73,927 29.17 3.8641
2019-11-26 2019-09-30 NP Financial Select Sector SPDR Fund EC US81369Y6059 2,044,030 2,044,030 57,233 2.8351
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.