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
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership4,505 shares
Latest Disclosed Value $ 369
Ingalls & Snyder Llc reports 6.61% decrease in ownership of XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 4,505 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) valued at $369,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,824 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF. The current value of the position is $370,131 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)
2026-05-13 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 4,505 -319 -6.61 0 0.0131
2026-02-13 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 4,824 -386 -7.41 0 0.0138
2025-11-07 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,210 -103 -1.94 0 0.0133
2025-07-31 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,313 -265 -4.75 0 0.0153
2025-05-12 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,578 190 3.53 0 0.0150
2025-01-29 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,388 -860 -13.76 0 0.0166
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,248 -125 -1.96 1 0.0203
2024-07-31 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,373 224 3.64 0 0.0210
2024-05-13 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,149 -63 -1.01 0 0.0208
2024-01-29 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,212 -4,282 -40.80 0 0.0202
2023-11-02 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,494 977 10.27 1 0.0348
2023-07-27 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,517 -25 -0.26 1 0.0338
2023-05-09 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,542 2,453 34.60 1 0.0366
2023-01-31 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,089 6 0.08 1 -100.00 0.0287
2022-10-21 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,083 56 0.80 473 -6.71 0.0264
2022-08-11 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,027 0 0.00 507 -4.88 0.0265
2022-05-09 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,027 465 7.09 533 5.34 0.0238
2022-02-11 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,562 605 10.16 506 23.41 0.0228
2021-10-27 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,957 -232 -3.75 410 -5.31 0.0188
2021-08-03 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,189 -920 -12.94 433 -10.91 0.0192
2021-04-21 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 7,109 -99 -1.37 486 0.00 0.0227
2021-01-27 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,208 495 7.37 486 13.02 0.0240
2020-10-21 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,713 0 0.00 430 9.14 0.0295
2020-07-31 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,713 -284 -4.06 394 3.41 0.0226
2020-04-22 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,997 -4,595 -39.64 381 -47.81 0.0257
2020-01-15 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,592 -215 -1.82 730 0.69 0.0395
2019-10-16 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,807 555 4.93 725 11.03 0.0354
2019-07-11 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,252 -445 -3.80 653 -0.46 0.0314
2019-04-11 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,697 68 0.58 656 11.00 0.0313
2019-01-24 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,629 -4,431 -27.59 591 -31.76 0.0312
2018-10-24 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,060 508 3.27 866 8.11 0.0365
2018-08-10 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,552 3,753 31.81 801 28.99 0.0372
2018-04-17 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,799 -141 -1.18 621 -8.54 0.0303
2018-01-19 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,940 -3,747 -23.89 679 -19.83 0.0312
2017-10-20 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,687 450 2.95 847 1.19 0.0441
2017-07-28 2017-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,237 5,230 52.26 837 53.30 0.0454
2017-05-09 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,007 3,183 46.64 546 54.67 0.0291
2017-01-25 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,824 6,824 353 0.0192
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.