The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y4070

SecurityXLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
InstitutionAlps Advisors Inc
Latest Disclosed Ownership537,572 shares
Latest Disclosed Value $ 58,584,597
Alps Advisors Inc reports 23.86% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 537,572 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $58,584,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 434,000 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 23.86% during the quarter. The current value of the position is $62,750,780 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 81369Y407 537,572 103,572 23.86 58,585 13.05 0.2757
2026-02-12 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 434,000 237,427 120.78 51,824 10.01 0.3018
2025-11-05 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 196,573 -27,118 -12.12 47,107 -3.10 0.2623
2025-08-11 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 223,691 -3,805 -1.67 48,615 8.22 0.2804
2025-04-30 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 227,496 67,012 41.76 44,921 24.77 0.2605
2025-02-13 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 160,484 -19,494 -10.83 36,005 -0.16 0.2272
2024-11-12 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 179,978 4,647 2.65 36,062 12.76 0.2414
2024-08-13 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 175,331 7,837 4.68 31,980 3.83 0.2195
2024-05-14 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 167,494 -6,654 -3.82 30,800 -1.09 0.2180
2024-02-14 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 174,148 10,147 6.19 31,139 17.95 0.2448
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 164,001 -720 -0.44 26,401 -5.62 0.2191
2023-08-14 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 164,721 -29,728 -15.29 27,971 -3.80 0.2430
2023-05-10 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 194,449 18,303 10.39 29,078 27.81 0.2569
2023-02-14 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 176,146 10,342 6.24 22,751 -3.68 0.2029
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 165,804 24,212 17.10 23,619 21.33 0.2235
2022-08-15 2022-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141,592 141,592 19,466 0.1893
2022-08-11 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141,592 141,592 19,466 0.1863
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 -100,371 -100.00 0 -100.00
2022-02-09 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100,371 -202 -0.20 20,520 13.70 0.2309
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100,573 -7,887 -7.27 18,048 -6.81 0.1739
2021-08-11 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108,460 4,754 4.58 19,366 11.11 0.1713
2021-05-07 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 103,706 8,444 8.86 17,430 13.80 0.1702
2021-02-03 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 95,262 -400 -0.42 15,316 8.93 0.1725
2020-11-05 2020-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 95,662 -9,366 -8.92 14,060 4.82 0.2070
2020-11-04 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 95,662 -9,366 14,060 180,195.7444
2020-08-05 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 105,028 -11,183 -9.62 13,413 17.68 0.1798
2020-05-06 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 116,211 -6,028 -4.93 11,398 -25.65 0.1763
2020-02-07 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 122,239 -888 -0.72 15,331 3.16 0.1195
2019-11-04 2019-09-30 13F SPDR-CONS DISCRE COMMON STOCK 81369Y407 123,127 950 0.78 14,861 2.05 0.1157
2019-08-07 2019-06-30 13F SPDR-CONS DISCRE COMMON STOCK 81369Y407 122,177 -4,299 -3.40 14,563 1.14 0.1078
2019-05-01 2019-03-31 13F SPDR-CONS DISCRE COMMON STOCK 81369Y407 126,476 -5,868 -4.43 14,399 9.89 0.1019
2019-02-04 2018-12-31 13F SPDR-CONS DISCRE COMMON STOCK 81369Y407 132,344 6,306 5.00 13,103 -11.31 0.1017
2018-10-25 2018-09-30 13F SPDR-CONS DISCRE COMMON STOCK 81369Y407 126,038 -14,589 -10.37 14,774 -3.88 0.0969
2018-08-02 2018-06-30 13F/A-2 Consumer Discretionary Select COMMON STOCK 81369Y407 140,627 -17,641 -11.15 15,371 -4.12 0.1003
2018-07-31 2018-06-30 13F/A-1 Consumer Discretionary Select COMMON STOCK 81369Y407 173,298 32,671 17,103 0.1094
2018-07-25 2018-06-30 13F Consumer Discretionary Select COMMON STOCK 81369Y407 173,298 15,030 17,103
2018-05-01 2018-03-31 13F Consumer Discretionary Select COMMON STOCK 81369Y407 158,268 -15,030 -8.67 16,031 -6.27 0.1276
2018-02-20 2017-12-31 13F/A-1 Consumer Discretionary Select COMMON STOCK 81369Y407 173,298 -6,439 -3.58 17,103 5.63 0.1184
2018-02-05 2017-12-31 13F Consumer Discretionary Select COMMON STOCK 81369Y407 173,298 -6,439 17,103
2017-11-03 2017-09-30 13F Consumer Discretionary Select COMMON STOCK 81369Y407 179,737 -2,648 -1.45 16,191 -0.95 0.1147
2017-08-03 2017-06-30 13F Consumer Discretionary Select COMMON STOCK 81369Y407 182,385 -1,428 -0.78 16,347 4.25 0.1140
2017-05-12 2017-03-31 13F Consumer Discretionary Select MUTUAL FUND 81369Y407 183,813 8,352 4.76 15,680 9.78 0.1081
2017-01-24 2016-12-31 13F Consumer Discretionary Select Common Stock 81369Y407 175,461 -1,776 -1.00 14,283 0.68 0.1053
2016-11-02 2016-09-30 13F SPDR Consumer Disc. ETF ETF 81369Y407 177,237 -17,814 -9.13 14,186 -6.82 0.1158
2016-07-27 2016-06-30 13F SPDR Consumer Disc. ETF ETF 81369Y407 195,051 3,989 2.09 15,224 0.80 0.1349
2016-05-10 2016-03-31 13F SPDR Consumer Disc. ETF ETF 81369Y407 191,062 -2,116 -1.10 15,103 0.04 0.1559
2016-02-05 2015-12-31 13F SPDR Consumer Disc. ETF ETF 81369Y407 193,178 -2,666 -1.36 15,097 -89.62 0.1473
2015-11-13 2015-09-30 13F SPDR Consumer Disc. ETF ETF 81369Y407 195,844 -9,509 -4.63 145,434 826.04 0.1532
2015-08-12 2015-06-30 13F CONSUMER DISCRETIONARY SELT Common Stock 81369Y407 205,353 -7,189 -3.38 15,705 -1.65 0.1340
2015-05-15 2015-03-31 13F CONSUMER DISCRETIONARY SELT Common Stock 81369Y407 212,542 212,542 0.00 15,968 0.1308
2015-02-13 2014-12-31 13F CONSUMER DISCRETIONARY SELT ETF 81369Y407 0 -220,484 -100.00 0 -100.00
2014-12-18 2014-09-30 13F/A-1 CONSUMER DISCRETIONARY SELT ETF 81369Y407 220,484 4,114 1.90 14,704 1.82 0.1142
2014-11-24 2014-09-30 13F CONSUMER DISCRETIONARY SELT ETF 81369Y407 220,484 14,704
2014-08-20 2014-06-30 13F/A-1 CONSUMER DISCRETIONARY SELT ETF 81369Y407 216,370 -28,726 -11.72 14,441 -8.96 0.1240
2014-05-15 2014-03-31 13F CONSUMER DISCRETIONARY SELT ETF 81369Y407 245,096 28,444 13.13 15,863 16.55 0.1548
2014-02-11 2013-12-31 13F CONSUMER DISCRETIONARY SELT ETF 81369Y407 216,652 25,974 13.62 13,610 17.72 0.1377
2013-11-13 2013-09-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 81369Y407 190,678 190,678 11,561 0.1296
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.