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
InstitutionUs Bancorp \de\
Latest Disclosed Ownership532,354 shares
Latest Disclosed Value $ 58,016,044
Us Bancorp \de\ reports 2.02% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 532,354 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $58,016,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 543,348 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -2.02% 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)
2026-05-14 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 532,354 -10,994 -2.02 58,016 -10.58 0.0704
2026-01-30 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 543,348 263,186 93.94 64,881 -3.36 0.0760
2025-11-12 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 280,162 -330 -0.12 67,138 10.13 0.0796
2025-07-24 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 280,492 -4,724 -1.66 60,959 8.24 0.0767
2025-05-08 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 285,216 -11,425 -3.85 56,319 -15.38 0.0752
2025-02-05 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 296,641 5,841 2.01 66,551 14.22 0.0871
2024-10-28 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 290,800 -8,888 -2.97 58,268 6.59 0.0748
2024-08-07 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 299,688 1,960 0.66 54,663 -0.16 0.0745
2024-05-08 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 297,728 -3,287 -1.09 54,749 1.72 0.0763
2024-02-09 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 301,015 -7,156 -2.32 53,825 8.50 0.0796
2023-11-03 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 308,171 -3,411 -1.09 49,610 -6.24 0.0811
2023-08-10 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 311,582 -4,200 -1.33 52,910 12.04 0.0852
2023-05-09 2023-03-31 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 315,782 -9,732 -2.99 47,222 12.32 0.0798
2023-02-13 2022-12-31 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 325,514 2,944 0.91 42,043 -8.50 0.0744
2022-10-27 2022-09-30 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 322,570 -2,177 -0.67 45,950 2.92 0.0948
2022-08-01 2022-06-30 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 324,747 -11,705 -3.48 44,647 -28.27 0.0865
2022-05-11 2022-03-31 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 336,452 -7,591 -2.21 62,244 -11.51 0.1036
2022-02-11 2021-12-31 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 344,043 -3,646 -1.05 70,337 12.73 0.1109
2021-11-10 2021-09-30 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 347,689 -7,806 -2.20 62,394 -1.70 0.1174
2021-08-05 2021-06-30 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 355,495 359 0.10 63,473 6.34 0.1189
2021-04-28 2021-03-31 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 355,136 6,184 1.77 59,688 6.39 0.1207
2021-02-04 2020-12-31 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 348,952 -1,035 -0.30 56,104 9.06 0.1208
2020-11-10 2020-09-30 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 349,987 -3,085 -0.87 51,441 14.08 0.1254
2020-08-07 2020-06-30 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 353,072 -3,503 -0.98 45,092 28.93 0.1183
2020-05-13 2020-03-31 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 356,575 -10,119 -2.76 34,974 -23.95 0.1091
2020-02-04 2019-12-31 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 366,694 -8,518 -2.27 45,991 1.55 0.1176
2019-11-08 2019-09-30 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 375,212 1,047 0.28 45,289 1.54 0.1234
2019-08-13 2019-06-30 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 374,165 2,632 0.71 44,600 5.44 0.1243
2019-05-08 2019-03-31 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 371,533 -42,186 -10.20 42,298 3.26 0.1221
2019-02-13 2018-12-31 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 413,719 4,846 1.19 40,962 -14.54 0.1323
2018-10-31 2018-09-30 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 408,873 10,398 2.61 47,929 10.05 0.1387
2018-08-08 2018-06-30 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 398,475 -1,302 -0.33 43,553 7.56 0.1334
2018-05-08 2018-03-31 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 399,777 23,163 6.15 40,493 8.95 0.1243
2018-02-02 2017-12-31 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 376,614 270 0.07 37,167 9.63 0.1136
2017-11-13 2017-09-30 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 376,344 1,198 0.32 33,901 0.82 0.1086
2017-07-19 2017-06-30 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 375,146 -10,613 -2.75 33,624 -0.90 0.1122
2017-05-03 2017-03-31 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 385,759 2,096 0.55 33,928 8.64 0.1162
2017-02-08 2016-12-31 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 383,663 -14,292 -3.59 31,229 -1.96 0.1124
2016-11-04 2016-09-30 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 397,955 2,077 0.52 31,854 3.08 0.1181
2016-08-10 2016-06-30 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 395,878 4,546 1.16 30,901 -0.17 0.1175
2016-05-13 2016-03-31 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 391,332 8,864 2.32 30,955 3.55 0.1217
2016-02-10 2015-12-31 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 382,468 29,287 8.29 29,894 13.98 0.1203
2015-11-16 2015-09-30 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 353,181 16,391 4.87 26,227 1.82 0.1100
2015-08-10 2015-06-30 13F CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 336,790 761 0.23 25,758 1.73 0.0998
2015-05-08 2015-03-31 13F CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 336,029 42,485 14.47 25,320 19.55 0.0973
2015-02-13 2014-12-31 13F CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 293,544 35,135 13.60 21,179 22.89 0.0819
2014-11-14 2014-09-30 13F CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 258,409 5,185 2.05 17,234 1.98 0.0698
2014-08-14 2014-06-30 13F CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 253,224 5,999 2.43 16,900 5.62 0.0673
2014-05-14 2014-03-31 13F CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 247,225 -10,516 -4.08 16,001 -7.11 0.0656
2014-02-13 2013-12-31 13F CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 257,741 662 0.26 17,225 10.51 0.0698
2013-11-07 2013-09-30 13F CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 257,079 -16,349 -5.98 15,587 1.08 0.0689
2013-08-09 2013-06-30 13F CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 273,428 273,428 15,421 0.0704
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.