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
InstitutionCetera Investment Advisers
Latest Disclosed Ownership593,670 shares
Latest Disclosed Value $ 64,698,105
Cetera Investment Advisers reports 0.92% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 13, 2026 - Cetera Investment Advisers filed a 13F-HR form disclosing ownership of 593,670 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $64,698,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 599,180 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -0.92% 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)
2026-05-13 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 593,670 -5,510 -0.92 64,698 -9.57 0.0688
2026-02-17 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 599,180 279,891 87.66 71,548 -6.49 0.0782
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 319,289 48,655 17.98 76,515 30.09 0.0889
2025-08-08 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 270,634 -35,287 -11.53 58,817 -2.63 0.0993
2025-05-06 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 305,921 4,829 1.60 60,407 -10.57 0.1170
2025-02-14 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 301,092 8,100 2.76 67,550 15.06 0.1412
2024-11-13 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 292,992 -20,960 -6.68 58,707 2.52 0.1284
2024-08-22 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 313,952 -13,200 -4.03 57,265 -4.81 0.1319
2024-05-24 2024-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 327,152 264,811 424.78 60,160 439.70 0.1419
2024-05-15 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54,210 -8,131 9,969 0.1073
2024-02-13 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62,341 -87 -0.14 11,147 10.93 0.0906
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62,428 1,710 2.82 10,050 -2.53 0.0867
2023-08-10 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60,718 1,225 2.06 10,311 15.89 0.0867
2023-05-15 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59,493 3,006 5.32 8,897 21.95 0.0778
2023-02-14 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56,487 22,486 66.13 7,296 50.63 0.0676
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34,001 -5,666 -14.28 4,843 -11.19 0.0967
2022-08-11 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39,667 2,836 7.70 5,453 -19.97 0.0867
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36,831 -18,636 -33.60 6,814 -39.91 0.0979
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55,467 12,745 29.83 11,340 47.93 0.1624
2021-11-16 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42,722 8,176 23.67 7,666 24.29 0.1219
2021-08-13 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34,546 5,379 18.44 6,168 25.83 0.0991
2021-05-17 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,167 -5,694 -16.33 4,902 -12.54 0.0965
2021-02-17 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34,861 24,805 246.67 5,605 279.23 0.1109
2020-11-13 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,056 -202 -1.97 1,478 12.82 0.1211
2020-08-13 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,258 -1,376 -11.83 1,310 14.81 0.1213
2020-05-08 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,634 -3,999 -25.58 1,141 -42.20 0.1397
2020-02-10 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,633 1,147 7.92 1,974 12.80 0.1983
2019-11-06 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,486 -1,551 -9.67 1,750 -8.57 0.2127
2019-08-12 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,037 3,610 29.05 1,914 35.07 0.2468
2019-05-06 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,427 3,541 39.85 1,417 61.39 0.2001
2019-02-15 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,886 3,797 74.61 878 47.56 0.1433
2018-11-13 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,089 207 4.24 595 11.42 0.0856
2018-08-14 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,882 438 9.86 534 19.46 0.0939
2018-05-09 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,444 13 0.29 447 2.29 0.0837
2018-02-08 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,431 204 4.83 437 13.80 0.0802
2017-11-16 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,227 283 7.18 384 8.47 0.0850
2017-08-17 2017-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,944 260 7.06 354 8.92 0.0868
2017-08-11 2017-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44,048 40,364 3,964
2017-05-15 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,684 237 6.88 325 16.49 0.0897
2017-02-15 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,447 838 32.12 279 33.49 0.0930
2016-11-15 2016-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,609 -2,353 -47.42 209 -46.55 0.0898
2016-08-10 2016-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,962 219 4.62 391 3.44 0.1532
2016-05-13 2016-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,743 16 0.34 378 1.34 0.1637
2016-02-16 2015-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,727 4,727 373 0.1713
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.