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
InstitutionFiduciary Group LLC
Latest Disclosed Ownership40,673 shares
Latest Disclosed Value $ 4,432,568
Fiduciary Group LLC reports 3.41% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 40,673 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $4,432,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 39,330 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 3.41% 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)
2026-05-11 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 40,673 1,343 3.41 4,433 -5.62 0.3785
2026-02-12 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 39,330 21,423 119.63 4,696 9.44 0.3945
2025-11-12 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,907 850 4.98 4,291 15.79 0.3769
2025-08-13 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,057 1,550 10.00 3,707 21.03 0.3489
2025-04-28 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,507 1,044 7.22 3,062 -5.61 0.3068
2025-02-11 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,463 3,429 31.08 3,245 46.79 0.3254
2024-11-13 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,034 402 3.78 2,211 13.98 0.2239
2024-08-08 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,632 2,202 26.12 1,939 25.10 0.2085
2024-05-13 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,430 731 9.49 1,550 12.65 0.1689
2024-02-05 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,699 4,513 141.65 1,377 168.75 0.1613
2023-11-13 2023-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,186 647 25.48 513 18.79 0.0655
2023-11-13 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,186 647 513 0.0655
2023-07-27 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,539 493 24.10 431 41.31 0.0530
2023-05-15 2023-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,046 -124 -5.71 306 8.93 0.0398
2023-05-15 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,135 -35 316 0.0406
2023-02-07 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,170 0 0.00 280 -8.79 0.0373
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,170 0 0.00 307 -14.96 0.0398
2022-08-12 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,170 46 2.17 361 16.83 0.0451
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,124 -179 -7.77 309 -34.39 0.0408
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,303 -75 -3.15 471 0.21 0.0524
2021-10-27 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,378 156 7.02 470 17.21 0.0533
2021-08-05 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,222 507 29.56 401 30.62 0.0464
2021-05-03 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,715 0 0.00 307 5.14 0.0373
2021-02-12 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,715 80 4.89 292 21.67 0.0385
2020-11-12 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,635 1,635 240 0.0363
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.