The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y3080

SecurityXLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership81,633 shares
Latest Disclosed Value $ 6,341,251
Alliancebernstein L.p. reports 59.52% decrease in ownership of XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 81,633 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) valued at $6,692,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 201,656 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF. This represents a change in shares of -59.52% during the quarter. The current value of the position is $6,697,171 USD.

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)
2026-05-15 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 81,633 -120,023 -59.52 6,341 -59.52 0.0021
2026-02-17 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 201,656 -77,756 -27.83 15,665 -28.47 0.0049
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 279,412 279,412 21,898 0.0069
2024-08-14 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 -27,496 -100.00 0 -100.00
2024-05-14 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27,496 27,496 2,100 0.0007
2023-08-15 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 -2,829 -100.00 0 -100.00
2023-05-15 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,829 2,829 211 0.0001
2023-02-15 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 -26,965 -100.00 0 -100.00
2022-11-15 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26,965 26,965 1,799 0.0009
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 -8,759 -100.00 0 -100.00
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,759 -1,856 -17.48 675 -7.66 0.0002
2021-11-10 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,615 1,060 11.09 731 9.27 0.0003
2021-07-30 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,555 -3,095 -24.47 669 -22.57 0.0003
2021-05-06 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,650 2,023 19.04 864 20.50 0.0004
2021-02-08 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,627 686 6.90 717 12.56 0.0003
2020-11-12 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,941 9,941 637 0.0003
2020-08-12 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 -11,775 -100.00 0 -100.00
2020-05-14 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,775 -24,175 -67.25 641 -71.69 0.0005
2020-02-18 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35,950 -21,280 -37.18 2,264 -35.59 0.0013
2019-11-14 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57,230 20,870 57.40 3,515 66.51 0.0022
2019-08-14 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36,360 36,360 2,111 0.0013
2015-05-13 2015-03-31 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 0 -5,050 -100.00 0 -100.00
2015-02-13 2014-12-31 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 5,050 5,050 245 0.0002
2014-11-13 2014-09-30 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 0 -4,077 -100.00 0 -100.00
2014-08-13 2014-06-30 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 4,077 4,077 182 0.0002
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.