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
InstitutionNorthern Trust Corp
Latest Disclosed Ownership590,003 shares
Latest Disclosed Value $ 64,298,527
Northern Trust Corp reports 8.82% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 590,003 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $64,298,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 647,103 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -8.82% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 590,003 -57,100 -8.82 64,299 -16.79 0.0017
2026-02-17 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 647,103 319,205 97.35 77,271 -1.66 0.0099
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 327,898 19,027 6.16 78,577 17.06 0.0101
2025-08-13 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 308,871 595 0.19 67,127 10.27 0.0092
2025-05-13 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 308,276 16,537 5.67 60,872 -7.00 0.0090
2025-02-14 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 291,739 -249 -0.09 65,452 11.87 0.0093
2024-11-13 2024-09-30 13F SELECT SECTOR SPDR TR COM 81369Y407 291,988 -4,072 -1.38 58,506 8.34 0.0096
2024-08-14 2024-06-30 13F SELECT SECTOR SPDR TR COM 81369Y407 296,060 1,040 0.35 54,001 -0.46 0.0091
2024-05-14 2024-03-31 13F SELECT SECTOR SPDR TR COM 81369Y407 295,020 1,585 0.54 54,251 3.40 0.0094
2024-02-13 2023-12-31 13F SELECT SECTOR SPDR TR COM 81369Y407 293,435 -6,114 -2.04 52,469 8.81 0.0095
2023-11-13 2023-09-30 13F SELECT SECTOR SPDR TR COM 81369Y407 299,549 -2,531 -0.84 48,221 -5.99 0.0093
2023-08-11 2023-06-30 13F SELECT SECTOR SPDR TR COM 81369Y407 302,080 13,425 4.65 51,296 18.84 0.0099
2023-05-15 2023-03-31 13F SELECT SECTOR SPDR TR COM 81369Y407 288,655 -258 -0.09 43,165 15.67 0.0086
2023-02-13 2022-12-31 13F SELECT SECTOR SPDR TR COM 81369Y407 288,913 -8,879 -2.98 37,316 -12.03 0.0078
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR COM 81369Y407 297,792 -978 -0.33 42,421 3.28 0.0097
2022-08-12 2022-06-30 13F SELECT SECTOR SPDR TR COM 81369Y407 298,770 7,231 2.48 41,075 -23.84 0.0088
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR COM 81369Y407 291,539 279 0.10 53,934 -9.42 0.0095
2022-02-08 2021-12-31 13F SELECT SECTOR SPDR TR COM 81369Y407 291,260 8,000 2.82 59,545 17.14 0.0098
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR COM 81369Y407 283,260 15,050 5.61 50,831 6.14 0.0090
2021-08-13 2021-06-30 13F SELECT SECTOR SPDR TR COM 81369Y407 268,210 -2,898 -1.07 47,889 5.10 0.0084
2021-05-12 2021-03-31 13F SELECT SECTOR SPDR TR COM 81369Y407 271,108 25,107 10.21 45,565 15.20 0.0085
2021-02-11 2020-12-31 13F SELECT SECTOR SPDR TR COM 81369Y407 246,001 -5,867 -2.33 39,552 6.84 0.0077
2020-11-16 2020-09-30 13F SELECT SECTOR SPDR TR COM 81369Y407 251,868 -2,692 -1.06 37,019 13.87 0.0081
2020-08-14 2020-06-30 13F SELECT SECTOR SPDR TR COM 81369Y407 254,560 5,346 2.15 32,510 33.00 0.0077
2020-05-14 2020-03-31 13F SELECT SECTOR SPDR TR COM 81369Y407 249,214 -1,847 -0.74 24,443 -22.37 0.0070
2020-02-14 2019-12-31 13F SELECT SECTOR SPDR TR COM 81369Y407 251,061 19 0.01 31,488 3.92 0.0070
2019-11-13 2019-09-30 13F SELECT SECTOR SPDR TR COM 81369Y407 251,042 -2,426 -0.96 30,301 0.29 0.0073
2019-08-13 2019-06-30 13F SELECT SECTOR SPDR TR COM 81369Y407 253,468 -4,708 -1.82 30,214 2.79 0.0072
2019-05-13 2019-03-31 13F SELECT SECTOR SPDR TR COM 81369Y407 258,176 -15,916 -5.81 29,393 8.31 0.0073
2019-02-12 2018-12-31 13F SELECT SECTOR SPDR TR COM 81369Y407 274,092 -6,199 -2.21 27,138 -17.40 0.0076
2018-11-14 2018-09-30 13F SELECT SECTOR SPDR TR COM 81369Y407 280,291 5,495 2.00 32,856 9.39 0.0080
2018-09-18 2018-06-30 13F/A-1 SELECT SECTOR SPDR TR COM 81369Y407 274,796 -2,015 -0.73 30,036 7.13 0.0076
2018-08-14 2018-06-30 13F SELECT SECTOR SPDR TR COM 81369Y407 274,796 -2,015 30,036
2018-05-09 2018-03-31 13F SELECT SECTOR SPDR TR COM 81369Y407 276,811 1,883 0.68 28,038 3.34 0.0073
2018-02-14 2017-12-31 13F SELECT SECTOR SPDR TR COM 81369Y407 274,928 -9,878 -3.47 27,133 5.76 0.0069
2017-11-13 2017-09-30 13F SELECT SECTOR SPDR TR COM 81369Y407 284,806 7,028 2.53 25,655 3.04 0.0067
2017-08-11 2017-06-30 13F SELECT SECTOR SPDR TR COM 81369Y407 277,778 4,068 1.49 24,897 3.42 0.0070
2017-05-12 2017-03-31 13F SELECT SECTOR SPDR TR COM 81369Y407 273,710 618 0.23 24,073 8.29 0.0069
2017-02-13 2016-12-31 13F SELECT SECTOR SPDR TR COM 81369Y407 273,092 7,211 2.71 22,230 4.46 0.0068
2016-11-09 2016-09-30 13F SELECT SECTOR SPDR TR COM 81369Y407 265,881 -5,133 -1.89 21,281 0.60 0.0066
2016-08-12 2016-06-30 13F SELECT SECTOR SPDR TR COM 81369Y407 271,014 -506 -0.19 21,155 -1.50 0.0069
2016-08-19 2016-03-31 13F/A-1 SELECT SECTOR SPDR TR COM 81369Y407 271,520 -97,804 -26.48 21,477 -25.60 0.0071
2016-05-13 2016-03-31 13F SELECT SECTOR SPDR TR COM 81369Y407 271,520 21,477
2016-02-12 2015-12-31 13F SELECT SECTOR SPDR TR COM 81369Y407 369,324 60,000 19.40 28,867 25.67 0.0096
2015-11-12 2015-09-30 13F SELECT SECTOR SPDR TR COM 81369Y407 309,324 309,324 0.00 22,970 0.0077
2015-08-13 2015-06-30 13F SELECT SECTOR SPDR TR COM 81369Y407 0 -291,959 -100.00 0 -100.00
2015-05-14 2015-03-31 13F SELECT SECTOR SPDR TR COM 81369Y407 291,959 11,507 4.10 21,999 8.72 0.0066
2015-02-12 2014-12-31 13F SELECT SECTOR SPDR TR COM 81369Y407 280,452 83,363 42.30 20,235 53.95 0.0061
2014-11-13 2014-09-30 13F SELECT SECTOR SPDR TR COM 81369Y407 197,089 5,168 2.69 13,144 2.62 0.0041
2014-08-14 2014-06-30 13F SELECT SECTOR SPDR TR COM 81369Y407 191,921 8,551 4.66 12,809 7.93 0.0040
2014-05-14 2014-03-31 13F SELECT SECTOR SPDR TR COM 81369Y407 183,370 16,607 9.96 11,868 6.49 0.0037
2014-02-21 2013-12-31 13F/A-1 SELECT SECTOR SPDR TR COM 81369Y407 166,763 4,035 2.48 11,145 12.95 0.0036
2014-02-12 2013-12-31 13F SELECT SECTOR SPDR TR COM 81369Y407 166,763 11,145
2013-11-13 2013-09-30 13F SELECT SECTOR SPDR TR COM 81369Y407 162,728 6,114 3.90 9,867 11.71 0.0035
2013-08-09 2013-06-30 13F SELECT SECTOR SPDR TR COM 81369Y407 156,614 156,614 8,833 0.0032
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.