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
InstitutionFirst Wilshire Securities Management Inc
Latest Disclosed Ownership11,596 shares
Latest Disclosed Value $ 1,263,732
First Wilshire Securities Management Inc ownership in XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 11, 2026 - First Wilshire Securities Management Inc filed a 13F-HR form disclosing ownership of 11,596 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $1,263,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,596 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)
2026-05-11 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 11,596 0 0.00 1,264 -8.74 0.2847
2026-02-12 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 11,596 5,798 100.00 1,385 -0.36 0.3483
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,798 0 0.00 1,389 10.24 0.3697
2025-08-14 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,798 0 0.00 1,260 10.14 0.3432
2025-05-14 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,798 0 0.00 1,145 114,300.00 0.3283
2025-02-12 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,798 0 0.00 1 0.00 0.3535
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,798 0 0.00 1 0.00 0.3265
2024-08-14 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,798 0 0.00 1 0.00 0.3236
2024-05-15 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,798 0 0.00 1 0.00 0.3118
2024-02-12 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,798 0 0.00 1 0.3352
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,798 0 0.00 1 0.3193
2023-08-14 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,798 0 0.00 1 0.3378
2023-05-15 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,798 0 0.00 1 0.2958
2023-02-15 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,798 0 0.00 1 -100.00 0.2620
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,798 0 0.00 826 3.64 0.3341
2022-08-15 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,798 0 0.00 797 -25.72 0.2976
2022-05-16 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,798 0 0.00 1,073 -9.45 0.3770
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,798 0 0.00 1,185 13.94 0.3695
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,798 0 0.00 1,040 0.48 0.3447
2021-08-17 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,798 0 0.00 1,035 6.26 0.3623
2021-05-17 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,798 2,675 85.65 974 94.02 0.3639
2021-02-17 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,123 0 0.00 502 9.37 0.2021
2020-11-16 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,123 273 9.58 459 26.10 0.2191
2020-08-14 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,850 0 0.00 364 30.00 0.1684
2020-05-15 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,850 0 0.00 280 -21.57 0.1575
2020-02-18 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,850 2,850 357 0.1340
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.