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
InstitutionAlps Advisors Inc
Latest Disclosed Ownership712,504 shares
Latest Disclosed Value $ 58,411,078
Alps Advisors Inc reports 6.13% increase in ownership of XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 712,504 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) valued at $58,411,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 671,324 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF. This represents a change in shares of 6.13% during the quarter. The current value of the position is $59,451,334 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)
2026-05-08 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 712,504 41,180 6.13 58,411 12.01 0.2523
2026-02-12 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 671,324 73,574 12.31 52,148 11.32 0.3037
2025-11-05 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 597,750 16,076 2.76 46,846 -0.54 0.2609
2025-08-11 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 581,674 14,985 2.64 47,098 1.77 0.2717
2025-04-30 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 566,689 107,140 23.31 46,281 28.11 0.2684
2025-02-13 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 459,549 33,308 7.81 36,125 2.11 0.2280
2024-11-12 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 426,241 14,026 3.40 35,378 12.07 0.2368
2024-08-13 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 412,215 17,381 4.40 31,567 4.70 0.2167
2024-05-14 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 394,834 -43,244 -9.87 30,150 -4.45 0.2134
2024-02-14 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 438,078 47,007 12.02 31,555 17.26 0.2481
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 391,071 24,039 6.55 26,910 -1.15 0.2233
2023-08-14 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 367,032 -14,110 -3.70 27,223 -4.40 0.2365
2023-05-10 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 381,142 66,047 20.96 28,475 21.22 0.2516
2023-02-14 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 315,095 -52,043 -14.18 23,490 -4.12 0.2095
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 367,138 87,137 31.12 24,499 21.22 0.2318
2022-08-15 2022-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 280,001 280,001 20,210 0.1965
2022-08-11 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 280,001 280,001 20,210 0.1934
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 -260,660 -100.00 0 -100.00
2022-02-09 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 260,660 1,169 0.45 20,099 12.52 0.2261
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 259,491 -11,980 -4.41 17,863 -5.96 0.1721
2021-08-11 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 271,471 11,434 4.40 18,995 6.94 0.1680
2021-05-07 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 260,037 35,673 15.90 17,763 17.38 0.1735
2021-02-03 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 224,364 8,250 3.82 15,133 9.24 0.1704
2020-11-05 2020-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 216,114 -8,284 -3.69 13,853 5.27 0.2039
2020-11-04 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 216,114 -8,284 13,853 177,542.7914
2020-08-05 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 224,398 -5,162 -2.25 13,159 5.24 0.1764
2020-05-06 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 229,560 -11,713 -4.85 12,504 -17.71 0.1934
2020-02-07 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 241,273 -4,475 -1.82 15,195 0.67 0.1184
2019-11-04 2019-09-30 13F SPDR-CONS STAPLE COMMON STOCK 81369Y308 245,748 -2,920 -1.17 15,094 4.53 0.1175
2019-08-07 2019-06-30 13F SPDR-CONS STAPLE COMMON STOCK 81369Y308 248,668 -7,048 -2.76 14,440 0.64 0.1069
2019-05-01 2019-03-31 13F SPDR-CONS STAPLE COMMON STOCK 81369Y308 255,716 8,429 3.41 14,348 14.26 0.1016
2019-02-04 2018-12-31 13F SPDR-CONS STAPLE COMMON STOCK 81369Y308 247,287 -20,549 -7.67 12,557 -13.06 0.0974
2018-10-25 2018-09-30 13F SPDR-CONS STAPLE COMMON STOCK 81369Y308 267,836 -38,056 -12.44 14,444 -8.37 0.0948
2018-08-02 2018-06-30 13F/A-2 Consumer Staples Select Sector COMMON STOCK 81369Y308 305,892 -6,720 -2.15 15,763 -4.19 0.1028
2018-07-31 2018-06-30 13F/A-1 Consumer Staples Select Sector COMMON STOCK 81369Y308 298,489 -7,403 16,981 0.1086
2018-07-25 2018-06-30 13F Consumer Staples Select Sector COMMON STOCK 81369Y308 298,489 -14,123 16,981
2018-05-01 2018-03-31 13F Consumer Staples Select Sector COMMON STOCK 81369Y308 312,612 14,123 4.73 16,453 -3.11 0.1309
2018-02-20 2017-12-31 13F/A-1 Consumer Staples Select Sector COMMON STOCK 81369Y308 298,489 6,751 2.31 16,981 7.83 0.1176
2018-02-05 2017-12-31 13F Consumer Staples Select Sector COMMON STOCK 81369Y308 298,489 6,751 16,981
2017-11-03 2017-09-30 13F Consumer Staples Select Sector COMMON STOCK 81369Y308 291,738 -2,131 -0.73 15,748 -2.46 0.1116
2017-08-03 2017-06-30 13F Consumer Staples Select Sector COMMON STOCK 81369Y308 293,869 1,799 0.62 16,145 4.32 0.1126
2017-05-12 2017-03-31 13F Consumer Staples Select Sector MUTUAL FUND 81369Y308 292,070 13,357 4.79 15,477 7.39 0.1067
2017-01-24 2016-12-31 13F Consumer Staples Select Sector Common Stock 81369Y308 278,713 15,124 5.74 14,412 2.75 0.1063
2016-11-02 2016-09-30 13F SPDR Consumer Staple ETF ETF 81369Y308 263,589 -20,689 -7.28 14,026 -10.54 0.1145
2016-07-27 2016-06-30 13F SPDR Consumer Staple ETF ETF 81369Y308 284,278 1,331 0.47 15,678 4.45 0.1389
2016-05-10 2016-03-31 13F SPDR Consumer Staple ETF ETF 81369Y308 282,947 -19,494 -6.45 15,010 -1.70 0.1550
2016-02-05 2015-12-31 13F SPDR Consumer Staple ETF ETF 81369Y308 302,441 -8,505 -2.74 15,270 -89.59 0.1490
2015-11-13 2015-09-30 13F SPDR Consumer Staple ETF ETF 81369Y308 310,946 -15,906 -4.87 146,735 843.15 0.1546
2015-08-12 2015-06-30 13F CONSUMER STAPLES SPDR ETF 81369Y308 326,852 -6,513 -1.95 15,558 -4.25 0.1327
2015-05-15 2015-03-31 13F CONSUMER STAPLES SPDR ETF 81369Y308 333,365 333,365 0.00 16,248 0.1330
2014-11-24 2014-09-30 13F CONSUMER STAPLES SPDR ETF 81369Y308 0 -316,162 -100.00 0 -100.00
2014-08-20 2014-06-30 13F/A-1 CONSUMER STAPLES SPDR ETF 81369Y308 316,162 -62,531 -16.51 14,107 -13.49 0.1211
2014-05-15 2014-03-31 13F CONSUMER STAPLES SPDR ETF 81369Y308 378,693 44,389 13.28 16,307 19.68 0.1591
2014-02-11 2013-12-31 13F CONSUMER STAPLES SPDR ETF 81369Y308 334,304 50,756 17.90 13,626 20.74 0.1378
2013-11-13 2013-09-30 13F CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 283,548 283,548 11,285 0.1265
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.