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
InstitutionRegions Financial Corp
Latest Disclosed Ownership19,547 shares
Latest Disclosed Value $ 2,130,232
Regions Financial Corp reports 0.43% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 19,547 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $2,130,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 19,632 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -0.43% 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)
2026-05-05 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 19,547 -85 -0.43 2,130 -9.13 0.0138
2026-01-27 2025-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,632 8,488 76.17 2,344 -12.21 0.0150
2025-11-19 2025-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,144 299 2.76 2,671 13.33 0.0174
2025-11-19 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 323 -10,522 77 0.0004
2025-07-29 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,845 -522 -4.59 2,357 4.99 0.0162
2025-05-08 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,367 -260 -2.24 2,245 -13.96 0.0167
2025-02-14 2024-12-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 11,627 -247 -2.08 2,609 9.63 0.0192
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 11,874 127 1.08 2,379 11.06 0.0171
2024-07-31 2024-06-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 11,747 -134 -1.13 2,143 -1.92 0.0163
2024-04-23 2024-03-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 11,881 -1,625 -12.03 2,185 -9.57 0.0166
2024-02-06 2023-12-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 13,506 -235 -1.71 2,415 9.18 0.0199
2023-11-01 2023-09-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 13,741 -365 -2.59 2,212 -7.64 0.0199
2023-08-09 2023-06-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 14,106 -1,113 -7.31 2,395 119,650.00 0.0207
2023-05-12 2023-03-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 15,219 305 2.05 2 100.00 0.0204
2023-02-06 2022-12-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 14,914 4,525 43.56 2 -99.93 0.0177
2022-11-03 2022-09-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 10,389 -441 -4.07 1,480 -0.60 0.0149
2022-07-25 2022-06-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 10,830 -3 -0.03 1,489 -25.70 0.0142
2022-04-25 2022-03-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 10,833 -356 -3.18 2,004 -12.37 0.0162
2022-01-31 2021-12-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 11,189 -1,153 -9.34 2,287 3.25 0.0178
2021-11-04 2021-09-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 12,342 463 3.90 2,215 4.43 0.0191
2021-07-27 2021-06-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 11,879 638 5.68 2,121 12.22 0.0183
2021-06-02 2021-03-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 11,241 -171 -1.50 1,890 3.00 0.0171
2021-02-05 2020-12-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 11,412 733 6.86 1,835 16.88 0.0177
2020-10-15 2020-09-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 10,679 -125 -1.16 1,570 13.85 0.0171
2020-07-27 2020-06-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 10,804 -960 -8.16 1,379 19.50 0.0160
2020-04-29 2020-03-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 11,764 -24,526 -67.58 1,154 -74.64 0.0154
2020-02-03 2019-12-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 36,290 5,984 19.75 4,551 24.41 0.0477
2019-10-24 2019-09-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 30,306 23,281 331.40 3,658 336.52 0.0406
2019-07-19 2019-06-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 7,025 -3,336 -32.20 838 -28.92 0.0095
2019-04-19 2019-03-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 10,361 -16,070 -60.80 1,179 -54.95 0.0136
2019-01-28 2018-12-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 26,431 15,461 140.94 2,617 103.50 0.0327
2018-10-22 2018-09-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 10,970 5,946 118.35 1,286 134.24 0.0139
2018-07-26 2018-06-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 5,024 -324 -6.06 549 1.29 0.0062
2018-04-18 2018-03-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 5,348 -581 -9.80 542 -7.35 0.0061
2018-01-18 2017-12-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 5,929 1,497 33.78 585 46.62 0.0063
2017-10-23 2017-09-30 13F SPDR MUTUAL FUNDS - 81369Y407 4,432 42 0.96 399 1.53 0.0045
2017-07-31 2017-06-30 13F SPDR MUTUAL FUNDS - 81369Y407 4,390 -331 -7.01 393 -5.30 0.0046
2017-05-02 2017-03-31 13F SPDR MUTUAL FUNDS - 81369Y407 4,721 111 2.41 415 10.67 0.0049
2017-02-03 2016-12-31 13F SPDR MUTUAL FUNDS - 81369Y407 4,610 -2,582 -35.90 375 -34.90 0.0046
2016-10-28 2016-09-30 13F SPDR MUTUAL FUNDS - 81369Y407 7,192 -1,363 -15.93 576 -13.77 0.0074
2016-07-26 2016-06-30 13F SPDR MUTUAL FUNDS - 81369Y407 8,555 -9,826 -53.46 668 -54.06 0.0087
2016-05-02 2016-03-31 13F SPDR MUTUAL FUNDS - 81369Y407 18,381 -8,552 -31.75 1,454 -30.93 0.0193
2016-01-29 2015-12-31 13F SPDR MUTUAL FUNDS - 81369Y407 26,933 16,821 166.35 2,105 180.29 0.0282
2015-10-20 2015-09-30 13F SPDR MUTUAL FUNDS - 81369Y407 10,112 2,858 39.40 751 35.32 0.0107
2015-07-14 2015-06-30 13F SPDR MUTUAL FUNDS - 81369Y407 7,254 1,456 25.11 555 27.00 0.0074
2015-04-23 2015-03-31 13F SPDR MUTUAL FUNDS - 81369Y407 5,798 5,798 437 0.0056
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.