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
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership219,801 shares
Latest Disclosed Value $ 23,953,913
Oppenheimer Asset Management Inc. reports 1.09% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 219,801 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $23,953,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 217,428 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 1.09% 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)
2026-04-23 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 219,801 2,373 1.09 23,954 -7.74 0.0684
2026-02-02 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 217,428 108,093 98.86 25,963 -0.91 0.0786
2025-11-06 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 109,335 925 0.85 26,201 11.21 0.2882
2025-07-31 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108,410 -268 -0.25 23,561 9.79 0.2702
2025-04-23 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108,678 -16,483 -13.17 21,460 -23.58 0.2663
2025-02-05 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 125,161 7,538 6.41 28,080 19.14 0.3413
2024-11-05 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 117,623 -1,500 -1.26 23,568 8.47 0.2837
2024-08-08 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 119,123 22,323 23.06 21,728 22.07 0.2776
2024-05-07 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 96,800 46,214 91.36 17,801 96.79 0.2608
2024-02-13 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50,586 -62 -0.12 9,045 10.94 0.1258
2023-11-08 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50,648 -382 -0.75 8,153 -5.91 0.1251
2023-08-03 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51,030 14,711 40.50 8,665 59.55 0.1275
2023-05-10 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36,319 -230 -0.63 5,431 15.06 0.0836
2023-02-07 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36,549 -35,669 -49.39 4,721 -54.12 0.0760
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72,218 657 0.92 10,288 4.57 0.1815
2022-08-08 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71,561 351 0.49 9,838 -25.32 0.1648
2022-05-12 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71,210 -871 -1.21 13,173 -10.61 0.1870
2022-02-02 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72,081 1,471 2.08 14,736 16.30 0.1954
2021-11-12 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70,610 8,014 12.80 12,671 13.37 0.1802
2021-08-03 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62,596 2,929 4.91 11,177 11.45 0.1592
2021-05-17 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59,667 1,440 2.47 10,029 7.14 0.1554
2021-02-11 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58,227 -4,445 -7.09 9,361 1.63 0.1563
2020-11-13 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62,672 -4,190 -6.27 9,211 7.86 0.1788
2020-08-11 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66,862 -587 -0.87 8,540 29.08 0.1762
2020-05-08 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67,449 1,116 1.68 6,616 -20.47 0.1625
2020-02-07 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66,333 372 0.56 8,319 4.50 0.1757
2019-10-31 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65,961 -603 -0.91 7,961 0.34 0.1768
2019-08-09 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66,564 -88 -0.13 7,934 4.56 0.1753
2019-04-24 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66,652 1,710 2.63 7,588 18.01 0.1705
2019-01-30 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64,942 -3,213 -4.71 6,430 -19.51 0.1593
2018-10-26 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68,155 4,061 6.34 7,989 14.03 0.1770
2018-08-10 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64,094 6,239 10.78 7,006 19.56 0.1714
2018-05-09 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57,855 23,179 66.84 5,860 87.58 0.1470
2018-02-07 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34,676 0 0.00 3,124 0.00 0.0829
2017-11-14 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34,676 4,132 13.53 3,124 14.10 0.0812
2017-08-09 2017-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,544 8,112 36.16 2,738 38.77 0.0756
2017-05-15 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,432 22,432 1,973 0.0562
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.