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
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership13,497 shares
Latest Disclosed Value $ 1,470,903
Neuberger Berman Group LLC reports 3.54% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 13,497 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $1,470,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,036 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 3.54% during the quarter. The current value of the position is $1,550,265 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)
2026-05-14 2026-03-31 13F SS CONSUMER DISC SELECT SECT ETF 81369Y407 13,497 461 3.54 1,471 -5.53 0.0006
2026-02-13 2025-12-31 13F SS CONSUMER DISC SELECT SECT ETF 81369Y407 13,036 6,518 100.00 1,557 -0.32 0.0012
2025-11-12 2025-09-30 13F CONSUMER DISCRETIONARY SELECT SECT ETF-E ETF 81369Y407 6,518 412 6.75 1,562 17.63 0.0011
2025-08-25 2025-06-30 13F/A-1 CONSUMER DISCRETIONARY SELECT SECT ETF-E ETF 81369Y407 6,106 -142 -2.27 1,327 7.62 0.0010
2025-08-13 2025-06-30 13F CONSUMER DISCRETIONARY SELECT SECT ETF-E ETF 81369Y407 6,106 -142 1,327 0.0005
2025-05-13 2025-03-31 13F CONSUMER DISCRETIONARY SELECT SECT ETF-E ETF 81369Y407 6,248 -229 -3.54 1,234 -15.14 0.0010
2025-02-13 2024-12-31 13F CONSUMER DISCRETIONARY SELECT SECT ETF-E ETF 81369Y407 6,477 262 4.22 1,453 16.71 0.0012
2024-11-14 2024-09-30 13F CONSUMER DISCRETIONARY SELECT SECT ETF-E ETF 81369Y407 6,215 250 4.19 1,245 14.43 0.0010
2024-11-14 2024-06-30 13F/A-1 CONSUMER DISCRETIONARY SELECT SECT ETF-E ETF 81369Y407 5,965 2,380 66.39 1,088 65.10 0.0009
2024-08-13 2024-06-30 13F CONSUMER DISCRETIONARY SELECT SECT ETF-E ETF 81369Y407 5,965 2,380 1,088 0.0009
2024-11-14 2024-03-31 13F/A-1 CONSUMER DISCRETIONARY SELECT SECT ETF-E ETF 81369Y407 3,585 123 3.55 659 6.46 0.0005
2024-05-13 2024-03-31 13F CONSUMER DISCRETIONARY SELECT SECT ETF-E ETF 81369Y407 3,585 123 659 0.0005
2024-11-14 2023-12-31 13F/A-2 CONSUMER DISCRETIONARY SELECT SECT ETF-E ETF 81369Y407 3,462 -36 -1.03 619 9.95 0.0005
2024-02-09 2023-12-31 13F CONSUMER DISCRETIONARY SELECT SECT ETF-E ETF 81369Y407 3,462 -36 619 0.0005
2023-11-14 2023-09-30 13F CONSUMER DISCRETIONARY SELECT SECT ETF-E ETF 81369Y407 3,498 -201 -5.43 563 -10.35 0.0005
2023-08-11 2023-06-30 13F CONSUMER DISCRETIONARY SELECT SECT ETF-E ETF 81369Y407 3,699 0 0.00 628 13.56 0.0006
2023-05-12 2023-03-31 13F CONSUMER DISCRETIONARY SELECT SECT ETF-E ETF 81369Y407 3,699 -1,381 -27.19 553 -15.70 0.0005
2023-02-13 2022-12-31 13F CONSUMER DISCRETIONARY SELECT SECT ETF-E ETF 81369Y407 5,080 5,080 656 0.0006
2020-02-13 2019-12-31 13F/A-1 CONSUMER DISCRETIONARY SELT ETF 81369Y407 0 -2,495 -100.00 0 -100.00
2020-02-12 2019-12-31 13F CONSUMER DISCRETIONARY SELT ETF 81369Y407 0 0
2019-11-13 2019-09-30 13F CONSUMER DISCRETIONARY SELT ETF 81369Y407 2,495 -247 -9.01 301 -7.95 0.0004
2019-08-13 2019-06-30 13F CONSUMER DISCRETIONARY SELT ETF 81369Y407 2,742 2,742 327 0.0004
2019-05-13 2019-03-31 13F CONSUMER DISCRETIONARY SELT ETF 81369Y407 0 -2,045 -100.00 0 -100.00
2019-02-12 2018-12-31 13F CONSUMER DISCRETIONARY SELT ETF 81369Y407 2,045 2,045 202 0.0003
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.