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
InstitutionSpire Wealth Management
Latest Disclosed Ownership74,384 shares
Latest Disclosed Value $ 6,097,990
Spire Wealth Management reports 2.97% decrease in ownership of XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 74,384 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) valued at $6,098,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 76,660 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF. This represents a change in shares of -2.97% during the quarter. The current value of the position is $6,206,601 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)
2026-04-22 2026-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 74,384 -2,276 -2.97 6,098 2.40 0.1314
2026-01-14 2025-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76,660 -13,083 -14.58 5,955 -15.34 0.1994
2025-10-23 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89,743 -37,855 -29.67 7,033 -31.79 0.2394
2025-08-04 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 127,598 -30,939 -19.52 10,312 -20.36 0.3704
2025-04-23 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 158,537 22,393 16.45 12,948 20.98 0.4145
2025-01-24 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 136,144 -3,563 -2.55 10,702 -7.70 0.3324
2024-10-15 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 139,707 12,000 9.40 11,596 18.75 0.3910
2024-07-31 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 127,707 -4,556 -3.44 9,765 -61.14 0.3445
2024-04-24 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 132,263 -11,804 -8.19 25,128 142.07 0.4562
2024-02-06 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 144,067 -78,007 -35.13 10,380 -32.07 0.3430
2023-11-08 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 222,074 23,868 12.04 15,281 3.95 0.5817
2023-08-09 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 198,206 45,290 29.62 14,701 28.68 0.5428
2023-05-09 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 152,916 22,640 17.38 11,424 126,833.33 0.4449
2023-02-03 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 130,276 -12,736 -8.91 10 -99.91 0.5464
2022-11-07 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 143,012 -10,697 -6.96 9,543 -13.99 0.5795
2022-07-22 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 153,709 -3,493 -2.22 11,095 -7.15 0.4572
2022-04-18 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 157,202 -35,950 -18.61 11,949 -20.05 0.3199
2022-01-14 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 193,152 8,185 4.43 14,945 17.36 0.3316
2021-10-22 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 184,967 -36,873 -16.62 12,734 -18.18 0.3374
2021-07-26 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221,840 3,847 1.76 15,563 5.21 0.4211
2021-05-21 2021-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 217,993 217,993 14,792 0.3935
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.