Current Market Value 22,518,157,570
Current Holdings 53
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XLY - The Consumer Discretionary Select Sector SPDR Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 53 22,518,158
2025-05-28 2025-03-31 NPORT-P 53 19,940,140
2025-02-27 2024-12-31 NPORT-P 53 23,049,358
2024-11-23 2024-09-30 NPORT-P 52 19,474,049
2024-08-28 2024-06-30 NPORT-P 54 19,214,718
2024-05-28 2024-03-31 NPORT-P 55 20,290,555
2024-02-27 2023-12-31 NPORT-P 55 19,671,011
2023-11-27 2023-09-30 NPORT-P 54 17,566,250
2023-08-28 2023-06-30 NPORT-P 55 17,340,750
2023-05-30 2023-03-31 NPORT-P 55 14,371,864
2023-02-28 2022-12-31 NPORT-P 58 12,689,618
2022-11-28 2022-09-30 NPORT-P 58 14,284,868
2022-08-26 2022-06-30 NPORT-P 60 14,086,348
2022-05-27 2022-03-31 NPORT-P 62 19,895,660
2022-02-25 2021-12-31 NPORT-P 63 23,642,284
2021-11-24 2021-09-30 NPORT-P 65 19,784,758
2021-08-27 2021-06-30 NPORT-P 65 20,247,829
2021-05-28 2021-03-31 NPORT-P 65 19,273,022
2021-02-26 2020-12-31 NPORT-P 64 18,529,282
2020-11-19 2020-09-30 NPORT-P 62 15,768,118
2020-08-27 2020-06-30 NPORT-P 63 13,254,268
2020-05-29 2020-03-31 NPORT-P 66 10,021,238
2020-02-28 2019-12-31 NPORT-P 66 14,389,582
2019-11-18 2019-09-30 NPORT-P 65 14,083,914