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
InstitutionRiverFront Investment Group, LLC
Latest Disclosed Ownership485,837 shares
Latest Disclosed Value $ 52,946,576
RiverFront Investment Group, LLC reports 0.77% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 11, 2026 - RiverFront Investment Group, LLC filed a 13F-HR form disclosing ownership of 485,837 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $52,946,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 482,123 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 0.77% 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 COMMON 81369Y407 485,837 3,714 0.77 52,947 -8.03 0.8190
2026-02-05 2025-12-31 13F SELECT SECTOR SPDR TR COMMON 81369Y407 482,123 239,643 98.83 57,570 -0.92 0.9495
2025-11-13 2025-09-30 13F SELECT SECTOR SPDR TR COMMON 81369Y407 242,480 1,475 0.61 58,108 10.94 1.0203
2025-08-12 2025-06-30 13F SELECT SECTOR SPDR TR COMMON 81369Y407 241,005 -1,537 -0.63 52,378 9.36 1.0224
2025-05-14 2025-03-31 13F SELECT SECTOR SPDR TR COMMON 81369Y407 242,542 4,371 1.84 47,892 -10.37 1.0661
2025-02-12 2024-12-31 13F SELECT SECTOR SPDR TR COMMON 81369Y407 238,171 4,009 1.71 53,434 13.88 1.2162
2024-11-08 2024-09-30 13F SELECT SECTOR SPDR TR COMMON 81369Y407 234,162 5,791 2.54 46,919 12.64 1.1041
2024-08-28 2024-06-30 13F/A-1 SELECT SECTOR SPDR TR COMMON 81369Y407 228,371 1,071 0.47 41,655 -0.34 1.1112
2024-08-05 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 228,371 1,071 42 1.1115
2024-08-28 2024-03-31 13F/A-1 SELECT SECTOR SPDR TR COMMON 81369Y407 227,300 4,258 1.91 41,798 4.80 1.1775
2024-05-02 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 227,300 4,258 42 1.1775
2024-08-28 2023-12-31 13F/A-1 SELECT SECTOR SPDR TR COMMON 81369Y407 223,042 -3,564 -1.57 39,882 9.33 1.2505
2024-02-05 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 223,042 -3,564 40 1.2506
2024-08-28 2023-09-30 13F/A-1 SELECT SECTOR SPDR TR COMMON 81369Y407 226,606 -6,924 -2.96 36,479 -8.01 1.2931
2023-11-07 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 226,606 -6,924 36 1.2931
2024-08-28 2023-06-30 13F/A-1 SELECT SECTOR SPDR TR COMMON 81369Y407 233,530 1,940 0.84 39,656 14.51 1.2921
2023-08-01 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 233,515 1,925 40 1.2922
2023-05-15 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 231,590 -768 -0.33 34,632 1,394.65 1.2224
2023-02-24 2022-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 232,358 -8,598 -3.57 2,317 -93.32 0.5260
2023-02-15 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 232,358 -8,598 2,317 0.5290
2022-11-10 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 240,956 -78,005 -24.46 34,668 -20.94 1.2995
2022-08-12 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 318,961 -3,717 -1.15 43,850 -26.54 1.6467
2022-05-05 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 322,678 7,409 2.35 59,695 -7.38 1.9121
2022-02-10 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 315,269 11,207 3.69 64,453 18.12 2.0080
2021-11-02 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 304,062 -144,129 -32.16 54,564 -31.82 1.8188
2021-08-09 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 448,191 2,751 0.62 80,024 6.89 1.6134
2021-04-29 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 445,440 -757 -0.17 74,864 4.36 1.5800
2021-02-03 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 446,197 8,810 2.01 71,739 11.59 1.5741
2020-10-28 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 437,387 5,468 1.27 64,287 16.55 1.5191
2020-07-17 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 431,919 29,966 7.46 55,160 237.95 1.3468
2020-05-08 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 401,953 -100,713 -20.04 16,322 -74.11 0.6344
2020-01-31 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 502,666 -6,319 -1.24 63,044 2.62 1.5203
2019-11-01 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 508,985 191,125 60.13 61,434 62.14 1.5177
2019-07-24 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 317,860 -8,238 -2.53 37,889 2.06 0.9506
2019-05-06 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 326,098 -5,725 -1.73 37,125 13.00 0.9196
2019-02-06 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 331,823 -13,283 -3.85 32,853 -18.79 0.8915
2018-10-31 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 345,106 -3,648 -1.05 40,453 6.71 0.9564
2018-08-09 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 348,754 1,106 0.32 37,909 7.66 0.9331
2018-04-26 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 347,648 -15,279 -4.21 35,212 -1.66 0.8222
2018-02-01 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 362,927 2,605 0.72 35,806 10.31 0.8529
2017-11-01 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 360,322 3,377 0.95 32,458 1.46 0.7887
2017-07-21 2017-06-30 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 356,945 3,175 0.90 31,992 2.83 0.8194
2017-04-26 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 353,770 1,642 0.47 31,113 8.55 0.8436
2017-01-25 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 352,128 352,128 0.00 28,663 0.8063
2016-02-09 2015-12-31 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 0 -50,769 -100.00 0 -100.00
2015-11-10 2015-09-30 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 50,769 -225 -0.44 3,770 -3.33 0.1090
2015-08-12 2015-06-30 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 50,994 -5,553 -9.82 3,900 -8.47 0.1069
2015-04-30 2015-03-31 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 56,547 11,439 25.36 4,261 30.91 0.1196
2015-02-13 2014-12-31 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 45,108 -23,208 -33.97 3,255 -28.56 0.0988
2014-11-10 2014-09-30 13F SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 68,316 68,316 4,556 0.1127
2013-09-17 2012-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 0 -265,063 -100.00 0 -100.00
2013-09-17 2012-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 265,063 -185,457 -41.17 11,951 -32.01 0.4317
2013-09-12 2011-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 450,520 -31,592 -6.55 17,578 4.59 0.7280
2013-09-12 2011-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 482,112 310,996 181.75 16,806 144.24 0.7254
2013-09-12 2011-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 171,116 6,045 3.66 6,881 6.75 0.2591
2013-09-11 2011-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 165,071 7,577 4.81 6,446 9.40 0.2575
2013-09-05 2010-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 157,494 15,519 10.93 5,892 24.23 0.2763
2013-09-05 2010-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 141,975 -54,680 -27.81 4,743 -17.21 0.2709
2013-09-05 2010-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 196,655 -26,546 -11.89 5,729 -21.84 0.4251
2013-09-05 2010-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 223,201 117,013 110.19 7,330 131.89 0.4804
2013-09-05 2009-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 106,188 16,686 18.64 3,161 28.55 0.2429
2013-08-29 2009-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 89,502 19,664 28.16 2,459 52.54 0.2296
2013-08-28 2009-06-30 13F/A-2 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 69,838 45,565 187.72 1,612 237.95 0.2157
2013-08-28 2009-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 24,273 12,115 99.65 477 82.06 0.1020
2013-08-28 2008-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 12,158 12,158 262 0.0515
2013-08-28 2008-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 12,158 12,158 262 0.0515
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.