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
InstitutionOld National Bancorp /in/
Latest Disclosed Ownership121,146 shares
Latest Disclosed Value $ 13,202,491
Old National Bancorp /in/ reports 13.28% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 21, 2026 - Old National Bancorp /in/ filed a 13F-HR form disclosing ownership of 121,146 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $13,202,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 139,692 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -13.28% 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)
2026-04-21 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 121,146 -18,546 -13.28 13,202 -20.85 0.0806
2026-01-28 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 139,692 71,763 105.64 16,681 2.47 0.2771
2025-10-14 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67,929 -4,061 -5.64 16,279 4.05 0.2784
2025-07-22 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71,990 -8,317 -10.36 15,646 -1.34 0.2786
2025-04-14 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80,307 -4,956 -5.81 15,857 -17.10 0.4167
2025-01-23 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85,263 -36 -0.04 19,129 11.92 0.4533
2024-10-18 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85,299 -2,307 -2.63 17,091 6.96 0.3945
2024-07-11 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87,606 -6,356 -6.76 15,979 -7.52 0.3763
2024-04-15 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 93,962 -9,359 -9.06 17,279 -6.47 0.4101
2024-02-01 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 103,321 -9,794 -8.66 18,475 1.46 0.4861
2023-11-17 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 113,115 -17,225 -13.22 18,209 -17.73 0.5266
2023-07-25 2023-06-30 13F 1SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 130,340 -19,866 -13.23 22,133 -1.46 0.6335
2023-04-19 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 150,206 -28,710 -16.05 22,462 97,556.52 0.6874
2023-02-03 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 178,916 -30,035 -14.37 23 -99.92 0.7252
2023-02-17 2022-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208,951 -2,529 -1.20 29,765 2.38 1.0101
2022-11-08 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208,951 -2,529 29,765 0.5650
2022-07-25 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 211,480 7,134 3.49 29,074 -23.09 0.9810
2022-05-09 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204,346 2,999 1.49 37,804 -8.16 0.8563
2022-05-09 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 190,852 35,308
2022-01-25 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 201,347 -2,540 -1.25 41,163 12.50 1.4700
2021-10-25 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 203,887 -7,375 -3.49 36,588 -3.00 1.3827
2021-07-26 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 211,262 266 0.13 37,720 6.37 1.4061
2021-04-21 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 210,996 6,890 3.38 35,462 8.06 1.4076
2021-01-19 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204,106 -1,063 -0.52 32,816 8.82 1.3818
2020-10-29 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 205,169 -3,801 -1.82 30,156 13.00 1.4546
2020-07-27 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208,970 -5,615 -2.62 26,687 26.80 1.3655
2020-04-24 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214,585 -10,852 -4.81 21,047 -25.56 1.2941
2020-01-16 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 225,437 -13,140 -5.51 28,274 -1.81 1.3855
2019-10-22 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 238,577 -61,119 -20.39 28,796 -19.39 1.4521
2019-07-15 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 299,696 -30,660 -9.28 35,724 -5.02 1.8181
2019-04-30 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 330,356 -109,961 -24.97 37,611 -13.73 1.9652
2019-01-31 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 440,317 -20,776 -4.51 43,596 -19.34 2.4138
2018-10-26 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 461,093 -32,306 -6.55 54,050 0.23 2.6651
2018-07-26 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 493,399 4,178 0.85 53,928 8.83 2.7829
2018-04-18 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 489,221 -11,313 -2.26 49,553 0.31 2.6126
2018-02-07 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 500,534 -13,904 -2.70 49,398 6.60 2.5519
2017-10-27 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 514,438 -6,438 -1.24 46,341 -0.74 2.5180
2017-07-14 2017-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 520,876 4,615 0.89 46,686 2.82 2.5606
2017-11-13 2017-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 516,261 11,563 2.29 45,405 10.52 2.4921
2017-05-01 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 516,261 11,563 45,405 2.4937
2017-02-14 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 504,698 43,191 9.36 41,082 11.21 2.3574
2016-11-01 2016-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 461,507 -32,385 -6.56 36,940 -4.18 2.1122
2016-08-09 2016-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 493,892 13,671 2.85 38,553 1.49 2.1839
2016-04-20 2016-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 480,221 21,580 4.71 37,986 5.97 2.2387
2016-02-16 2015-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 458,641 89,038 24.09 35,847 30.60 2.1217
2015-11-23 2015-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 369,603 16,776 4.75 27,447 1.72 1.6643
2015-08-17 2015-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 352,827 5,429 1.56 26,984 3.09 1.5159
2015-05-19 2015-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 347,398 15,861 4.78 26,176 9.43 1.4295
2015-02-17 2014-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 331,537 8,950 2.77 23,921 11.19 1.5255
2014-11-17 2014-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 322,587 75,550 30.58 21,513 30.48 1.4037
2014-08-14 2014-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 247,037 30,673 14.18 16,487 17.74 1.2433
2014-05-16 2014-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 216,364 -37,862 -14.89 14,003 -17.58 1.2842
2014-02-18 2013-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 254,226 -3,006 -1.17 16,990 8.94 1.5534
2013-11-14 2013-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 257,232 411 0.16 15,596 7.67 1.6041
2013-08-13 2013-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 256,821 256,821 14,485 1.5287
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.