The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MX ˙ BMV ˙ US81369Y4070
SecurityMX:XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
InstitutionBlair William & Co/il
Latest Disclosed Ownership39,320 shares
Latest Disclosed Value $ 4,285,084
Blair William & Co/il reports 1.61% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 39,320 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $4,285,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,965 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -1.61% during the quarter.

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)
2026-05-08 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 39,320 -645 -1.61 4,285 -10.21 0.0123
2026-02-17 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 39,965 10,923 37.61 4,772 -31.43 0.0128
2025-11-12 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,042 -2,772 -8.71 6,960 0.65 0.0185
2025-07-24 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31,814 687 2.21 6,914 12.50 0.0192
2025-05-09 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31,127 10,663 52.11 6,146 33.87 0.0185
2025-02-12 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,464 170 0.84 4,591 12.91 0.0134
2024-11-12 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,294 252 1.26 4,066 11.24 0.0119
2024-08-12 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,042 653 3.37 3,656 2.52 0.0113
2024-05-09 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,389 -612 -3.06 3,565 -0.31 0.0112
2024-02-12 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,001 2,670 15.41 3,576 28.17 0.0122
2023-11-09 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,331 1,363 8.54 2,790 2.91 0.0107
2023-08-11 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,968 584 3.80 2,712 17.87 0.0099
2023-05-12 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,384 -397 -2.52 2,301 12.86 0.0092
2023-02-10 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,781 -7,688 -32.76 2,038 -39.04 0.0089
2022-11-09 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,469 -602 -2.50 3,343 1.03 0.0154
2022-08-10 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,071 2,172 9.92 3,309 -18.32 0.0147
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,899 -390 -1.75 4,051 -11.10 0.0142
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,289 40 0.18 4,557 14.12 0.0143
2021-11-12 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,249 -82 -0.37 3,993 0.15 0.0136
2021-08-12 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,331 799 3.71 3,987 10.17 0.0138
2021-05-13 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,532 -1,650 -7.12 3,619 -2.90 0.0137
2021-02-09 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,182 5,173 28.72 3,727 40.80 0.0137
2020-11-06 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,009 -1,194 -6.22 2,647 7.95 0.0112
2020-08-12 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,203 1,243 6.92 2,452 39.24 0.0117
2020-05-11 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,960 5,506 44.21 1,761 12.74 0.0110
2020-02-13 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,454 -756 -5.72 1,562 -2.01 0.0080
2019-11-12 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,210 -463 -3.39 1,594 -2.21 0.0092
2019-08-13 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,673 -968 -6.61 1,630 -2.22 0.0093
2019-05-14 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,641 -2,171 -12.91 1,667 0.12 0.0102
2019-02-14 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,812 -4,510 -21.15 1,665 -33.37 0.0122
2018-11-13 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,322 2,572 13.72 2,499 21.96 0.0153
2018-08-13 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,750 -1,353 -6.73 2,049 0.64 0.0139
2018-05-15 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,103 -841 -4.02 2,036 -1.50 0.0144
2018-02-14 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,944 -2,140 -9.27 2,067 -0.58 0.0140
2017-11-13 2017-09-30 13F CONSUMER DISCRETIONARY SELT ETF 81369Y407 23,084 -4,376 -15.94 2,079 -15.52 0.0156
2017-08-04 2017-06-30 13F CONSUMER DISCRETIONARY SELT ETF US 81369Y407 27,460 13,021 90.18 2,461 94.70 0.0185
2017-05-10 2017-03-31 13F CONSUMER DISCRETIONARY SELT ETF 81369Y407 14,439 986 7.33 1,264 15.43 0.0102
2017-02-14 2016-12-31 13F CONSUMER DISCRETIONARY SELT ETF US 81369Y407 13,453 -53,161 -79.80 1,095 -79.46 0.0098
2016-11-14 2016-09-30 13F CONSUMER DISCRETIONARY SELT ETF US 81369Y407 66,614 -5,667 -7.84 5,332 -5.49 0.0471
2016-08-08 2016-06-30 13F CONSUMER DISCRETIONARY SELT ETF US 81369Y407 72,281 65,847 1,023.42 5,642 1,008.45 0.0526
2016-05-16 2016-03-31 13F CONSUMER DISCRETIONARY SELT ETF US 81369Y407 6,434 20 0.31 509 1.60 0.0048
2016-02-16 2015-12-31 13F CONSUMER DISCRETIONARY SELT ETF 81369Y407 6,414 -9,050 -58.52 501 -56.36 0.0047
2015-11-12 2015-09-30 13F CONSUMER DISCRETIONARY SELT ETF 81369Y407 15,464 2,036 15.16 1,148 11.89 0.0099
2015-08-03 2015-06-30 13F CONSUMER DISCRETIONARY SELT ETF 81369Y407 13,428 127 0.95 1,026 2.50 0.0015
2015-05-11 2015-03-31 13F CONSUMER DISCRETIONARY SELT ETF 81369Y407 13,301 13,301 1,001 0.0015
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.