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
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership8,186 shares
Latest Disclosed Value $ 892
Ingalls & Snyder Llc reports 1.14% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 8,186 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $892,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,094 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. The current value of the position is $940,244 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 81369Y407 8,186 92 1.14 1 0.0316
2026-02-13 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 8,094 4,257 110.95 1 0.0355
2025-11-07 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,837 1 0.03 1 0.0300
2025-07-31 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,836 -2,062 -34.96 1 -100.00 0.0296
2025-05-12 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,898 -405 -6.43 1 0.00 0.0383
2025-01-29 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,303 255 4.22 1 0.00 0.0555
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,048 30 0.50 1 0.00 0.0473
2024-07-31 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,018 15 0.25 1 0.00 0.0472
2024-05-13 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,003 -50 -0.83 1 0.00 0.0487
2024-01-29 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,053 -145 -2.34 1 0.0489
2023-11-02 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,198 355 6.08 1 0.0480
2023-07-27 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,843 -10 -0.17 1 0.0475
2023-05-09 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,853 0 0.00 1 0.0450
2023-01-31 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,853 1,697 40.83 1 -100.00 0.0411
2022-10-21 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,156 -747 -15.24 592 -12.17 0.0330
2022-08-11 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,903 440 9.86 674 -18.40 0.0352
2022-05-09 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,463 397 9.76 826 -0.60 0.0369
2022-02-11 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,066 280 7.40 831 22.39 0.0375
2021-10-27 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,786 0 0.00 679 0.44 0.0311
2021-08-03 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,786 30 0.80 676 7.13 0.0300
2021-04-21 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 3,756 205 5.77 631 10.51 0.0295
2021-01-27 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,551 55 1.57 571 11.09 0.0282
2020-10-21 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,496 -3 -0.09 514 14.99 0.0353
2020-07-31 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,499 -100 -2.78 447 26.63 0.0257
2020-04-22 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,599 20 0.56 353 -21.38 0.0238
2020-01-15 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,579 48 1.36 449 5.40 0.0243
2019-10-16 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,531 -27 -0.76 426 0.47 0.0208
2019-07-11 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,558 -29 -0.81 424 3.92 0.0204
2019-04-11 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,587 -10,808 -75.08 408 -71.37 0.0194
2019-01-24 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,395 -6,551 -31.28 1,425 -41.96 0.0752
2018-10-24 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,946 -117 -0.56 2,455 6.65 0.1035
2018-08-10 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,063 3,862 22.45 2,302 32.15 0.1068
2018-04-17 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,201 101 0.59 1,742 3.20 0.0850
2018-01-19 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,100 -1,572 -8.42 1,688 0.36 0.0777
2017-10-20 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,672 8,795 89.05 1,682 90.06 0.0876
2017-07-28 2017-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,877 3,318 50.59 885 53.38 0.0480
2017-05-09 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,559 2,951 81.79 577 96.26 0.0308
2017-01-25 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,608 3,608 294 0.0160
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.