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
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership1,816 shares
Latest Disclosed Value $ 148,875
SOUTH STATE Corp reports 1.40% increase in ownership of XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 1,816 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) valued at $148,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,791 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF. This represents a change in shares of 1.40% during the quarter. The current value of the position is $149,203 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)
2026-05-05 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,816 25 1.40 149 6.47 0.0069
2026-02-11 2025-12-31 13F STATE STREET CONSUMER STAPLES ETF 81369Y308 1,791 114 6.80 139 6.11 0.0062
2025-11-05 2025-09-30 13F CONSUMER STAPLES SPDR ETF 81369Y308 1,677 -723 -30.12 131 -32.47 0.0061
2025-08-06 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,400 135 5.96 194 5.43 0.0085
2025-05-12 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 2,265 0 0.00 185 3.37 0.0085
2025-02-10 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 2,265 894 65.21 178 57.52 0.0117
2024-11-08 2024-09-30 13F Consumer Staples SPDR ETF 81369Y308 1,371 0 0.00 114 8.65 0.0078
2024-08-02 2024-06-30 13F CONSUMER STAPLES SPDR ETF 81369Y308 1,371 -82 -5.64 105 -5.45 0.0077
2024-05-06 2024-03-31 13F Consumer Staples SPDR ETF 81369Y308 1,453 82 5.98 111 12.24 0.0086
2024-02-06 2023-12-31 13F Consumer Staples SPDR Etf 81369Y308 1,371 0 0.00 99 4.26 0.0084
2023-11-07 2023-09-30 13F Consumer Staples SPDR Com 81369Y308 1,371 0 0.00 94 -6.93 0.0090
2023-08-08 2023-06-30 13F Select Sector Spdr Tr Sbi Cons Stpls ETF 81369Y308 1,371 -1,144 -45.49 102 -45.99 0.0091
2023-05-08 2023-03-31 13F Consumer Staples SPDR ETF 81369Y308 2,515 0 0.00 188 0.00 0.0173
2023-02-10 2022-12-31 13F Consumer Staples SPDR ETF 81369Y308 2,515 0 0.00 187 11.31 0.0173
2022-11-07 2022-09-30 13F Consumer Staples SPDR Common Stock 81369Y308 2,515 935 59.18 168 47.37 0.0167
2022-08-05 2022-06-30 13F Consumer Staples Spdr Common Stock 81369Y308 1,580 -105 -6.23 114 -10.94 0.0107
2022-08-04 2022-03-31 13F/A-1 Consumer Staples SPDR Common Stock 81369Y308 1,685 190 12.71 128 10.34 0.0102
2022-05-06 2022-03-31 13F Consumer Staples SPDR Common Stock 81369Y308 1,685 190 128 0.0045
2022-02-11 2021-12-31 13F Select Sector Spdr Trsbi Cons Stpls Other 81369Y308 1,495 -30 -1.97 116 10.48 0.0090
2021-11-10 2021-09-30 13F Select Sector Spdr Tr Sbi Cons Stpls Other 81369Y308 1,525 0 0.00 105 -1.87 0.0088
2021-08-10 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS OTHER 81369Y308 1,525 -29 -1.87 107 0.94 0.0092
2021-05-12 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS OTHER 81369Y308 1,554 -16 -1.02 106 0.00 0.0099
2021-02-10 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS OTHER 81369Y308 1,570 -187 -10.64 106 -6.19 0.0104
2020-11-10 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS OTHER 81369Y308 1,757 1,757 113 0.0118
2019-08-13 2019-06-30 13F CONSUMER STAPLES SPDR OTHER 81369Y308 0 -4,256 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CONSUMER STAPLES SPDR OTHER 81369Y308 4,256 4,256 239 0.0246
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.