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
InstitutionCalamos Wealth Management LLC
Latest Disclosed Ownership16,962 shares
Latest Disclosed Value $ 1,848,519
Calamos Wealth Management LLC ownership in XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 4, 2026 - Calamos Wealth Management LLC filed a 13F-HR form disclosing ownership of 16,962 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $1,848,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 16,962 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 0.00% 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)
2026-05-04 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 16,962 0 0.00 1,849 -8.74 0.0636
2026-01-29 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 16,962 9,049 114.36 2,025 6.80 0.0698
2025-10-20 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,913 92 1.18 1,896 11.60 0.0683
2025-07-29 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,821 129 1.68 1,700 11.92 0.0719
2025-04-29 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,692 -199 -2.52 1,519 -14.24 0.0757
2025-01-24 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,891 0 0.00 1,770 11.95 0.0885
2024-11-12 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,891 0 0.00 1,581 9.87 0.0810
2024-07-25 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,891 0 0.00 1,439 -0.83 0.0767
2024-05-08 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,891 0 0.00 1,451 2.91 0.0814
2024-01-31 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,891 61 0.78 1,411 11.90 0.0888
2023-10-26 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,830 0 0.00 1,260 -5.19 0.0955
2023-07-28 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,830 0 0.00 1,330 13.59 0.0975
2023-05-04 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,830 0 0.00 1,171 15.73 0.0917
2023-01-26 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,830 0 0.00 1,011 -9.33 0.0785
2022-10-24 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,830 0 0.00 1,115 3.62 0.0956
2022-08-01 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,830 0 0.00 1,076 -25.69 0.0955
2022-05-03 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,830 3,846 96.54 1,448 77.67 0.1082
2022-02-01 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,984 0 0.00 815 13.99 0.0596
2021-10-26 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,984 0 0.00 715 0.56 0.0578
2021-07-22 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,984 0 0.00 711 6.12 0.0554
2021-04-12 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,984 3,984 670 0.0552
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.