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
InstitutionAssetmark, Inc
Latest Disclosed Ownership135,841 shares
Latest Disclosed Value $ 14,803,898
Assetmark, Inc reports 14.74% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 135,841 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $14,803,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 159,326 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -14.74% during the quarter. The current value of the position is $15,856,720 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)
2026-05-06 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 135,841 -23,485 -14.74 14,804 -22.19 0.0302
2026-01-23 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 159,326 12,693 8.66 19,025 -45.86 0.0388
2025-11-06 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 146,633 6,666 4.76 35,139 15.52 0.0753
2025-08-04 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 139,967 -13,547 -8.82 30,419 0.35 0.0718
2025-05-06 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 153,514 -57,815 -27.36 30,313 -36.07 0.0833
2025-02-06 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 211,329 72,385 52.10 47,412 70.30 0.1288
2024-11-01 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 138,944 276 0.20 27,840 10.07 0.0797
2024-08-13 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 138,668 2,415 1.77 25,293 0.95 0.0782
2024-05-07 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 136,253 3,272 2.46 25,056 5.37 0.0815
2024-02-09 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 132,981 -99,088 -42.70 23,778 -36.35 0.0859
2023-10-27 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 232,069 -8,929 -3.71 37,359 -8.71 0.1494
2023-08-11 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 240,998 97,484 67.93 40,924 90.69 0.1605
2023-05-05 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 143,514 24,485 20.57 21,461 39.60 0.0887
2023-02-10 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 119,029 -585,476 -83.10 15,374 -84.68 0.0666
2022-11-01 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 704,505 588,033 504.87 100,358 526.73 0.4693
2022-08-03 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 116,472 -3,356 -2.80 16,013 -27.77 0.0718
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 119,828 -126,281 -51.31 22,168 -55.94 0.0928
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 246,109 87,493 55.16 50,315 76.77 0.2067
2021-11-12 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 158,616 10,534 7.11 28,464 7.66 0.1275
2021-08-16 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 148,082 15,110 11.36 26,440 18.31 0.1226
2021-05-14 2021-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 132,972 -622,280 -82.39 22,349 -81.60 0.1153
2021-02-10 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 755,252 128,086 20.42 121,429 31.73 0.6766
2020-11-13 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 627,166 494,454 372.58 92,181 443.87 0.5948
2020-08-11 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 132,712 67,676 104.06 16,949 165.70 0.1213
2020-05-12 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 65,036 -10,308 -13.68 6,379 -32.50 0.0540
2020-02-11 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 75,344 -96,145 -56.06 9,450 -54.35 0.0718
2019-11-13 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 171,489 36,086 26.65 20,699 28.25 0.1733
2019-08-14 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 135,403 -144,598 -51.64 16,140 -49.37 0.1316
2019-05-14 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 280,001 -116,710 -29.42 31,878 -18.84 0.2879
2019-02-13 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 396,711 62,965 18.87 39,278 0.40 0.3792
2018-11-13 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 333,746 98,816 42.06 39,122 52.36 0.3557
2018-08-01 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 234,930 19,731 9.17 25,678 17.80 0.2523
2018-05-16 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 215,199 102,184 90.42 21,798 95.45 0.2256
2018-02-13 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 113,015 62,406 123.31 11,153 144.64 0.1149
2017-11-08 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 50,609 -140,845 -73.57 4,559 -73.43 0.0518
2017-08-14 2017-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 191,454 142,338 289.80 17,160 297.22 0.2159
2017-09-15 2017-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 49,116 1,712 3.61 4,320 11.95 0.0567
2017-05-08 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 49,116 1,712 4,320
2017-09-15 2016-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 47,404 10,587 28.76 3,859 30.95 0.0567
2017-02-14 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 47,404 10,587 3,859
2017-09-14 2016-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 36,817 -180,108 -83.03 2,947 -82.60 0.0448
2016-11-04 2016-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 36,817 -180,108 2,947
2017-09-14 2016-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 216,925 -20,588 -8.67 16,933 -9.87 0.2847
2016-08-08 2016-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 216,925 -20,588 16,933
2017-09-14 2016-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 237,513 34,308 16.88 18,787 18.28 0.3279
2016-05-13 2016-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 237,513 34,308 18,787
2017-09-14 2015-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 203,205 -726 -0.36 15,883 4.88 0.2944
2016-02-12 2015-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 203,205 -726 15,883
2016-01-05 2015-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 203,931 14,046 7.40 15,144 4.28 0.3159
2015-11-10 2015-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 203,931 15,144
2015-08-13 2015-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 189,885 143,059 305.51 14,522 311.62 0.3023
2015-05-12 2015-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 46,826 46,826 0.00 3,528 0.0751
2015-02-03 2014-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 0 -1,338,795 -100.00 0 -100.00
2014-11-10 2014-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 1,338,795 1,302,109 3,549.33 89,284 3,547.22 2.0632
2014-08-12 2014-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 36,686 -70,782 -65.86 2,448 -64.80 0.0521
2014-05-06 2014-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 107,468 -861,986 -88.91 6,955 -89.27 0.1696
2014-02-11 2013-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 969,454 182,826 23.24 64,789 35.85 1.5337
2014-02-11 2013-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 786,628 786,628 47,693 1.2044
2013-11-14 2013-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 786,628 47,693 1.2044
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.