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
InstitutionSpinnaker Trust
Latest Disclosed Ownership195,870 shares
Latest Disclosed Value $ 21,345,869
Spinnaker Trust reports 0.65% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 195,870 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $21,345,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 197,156 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -0.65% during the quarter. The current value of the position is $22,863,905 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)
2026-04-23 2026-03-31 13F Consumer Discretionary Select S Equities 81369Y407 195,870 -1,286 -0.65 21,346 -9.33 1.0387
2026-02-10 2025-12-31 13F Consumer Discretionary Select S Equities 81369Y407 197,156 95,404 93.76 23,542 -3.45 1.2602
2025-11-05 2025-09-30 13F Consumer Discretionary Select S Equities 81369Y407 101,752 -131 -0.13 24,384 10.12 1.3529
2025-08-04 2025-06-30 13F Consumer Discretionary Select S Equities 81369Y407 101,883 -1,449 -1.40 22,142 8.52 1.3317
2025-04-25 2025-03-31 13F Consumer Discretionary Select S Equities 81369Y407 103,332 -19,830 -16.10 20,404 -26.16 1.3318
2025-01-30 2024-12-31 13F Consumer Discretionary Select S Equities 81369Y407 123,162 -303 -0.25 27,631 11.69 1.7426
2024-10-31 2024-09-30 13F Consumer Discretionary Select S Equities 81369Y407 123,465 -865 -0.70 24,739 9.09 1.5247
2024-07-31 2024-06-30 13F Consumer Discretionary Select S Equities 81369Y407 124,330 -360 -0.29 22,678 -1.10 1.4521
2024-05-06 2024-03-31 13F Consumer Discretionary Select S Equities 81369Y407 124,690 -3,876 -3.01 22,929 -0.26 1.4802
2024-02-02 2023-12-31 13F Consumer Discretionary Select S Equities 81369Y407 128,566 -352 -0.27 22,989 10.77 1.5637
2023-11-08 2023-09-30 13F Consumer Discretionary Select S Equities 81369Y407 128,918 -1,900 -1.45 20,753 -6.58 1.5621
2023-08-01 2023-06-30 13F Consumer Discretionary Select S Equities 81369Y407 130,818 -355 -0.27 22,214 13.25 1.6136
2023-04-13 2023-03-31 13F Consumer Discretionary Select S Equities 81369Y407 131,173 -388 -0.29 19,616 122,493.75 1.4865
2023-02-02 2022-12-31 13F Consumer Discretionary Select S Equities 81369Y407 131,561 -1,678 -1.26 17 -99.92 1.3240
2022-10-28 2022-09-30 13F Consumer Discretionary Select S Equities 81369Y407 133,239 475 0.36 18,980 3.99 1.5738
2022-07-25 2022-06-30 13F Consumer Discretionary Select S Equities 81369Y407 132,764 421 0.32 18,252 -25.45 1.4079
2022-05-02 2022-03-31 13F Consumer Discretionary Select S Equities 81369Y407 132,343 -192 -0.14 24,483 -9.64 1.6509
2022-01-31 2021-12-31 13F Consumer Discretionary Select S Equities 81369Y407 132,535 -1,275 -0.95 27,095 12.84 1.7357
2021-11-02 2021-09-30 13F Consumer Discretionary Select S Equities 81369Y407 133,810 -1,390 -1.03 24,012 -0.53 1.6703
2021-08-09 2021-06-30 13F Consumer Discretionary Select S Equities 81369Y407 135,200 -995 -0.73 24,140 5.46 1.6814
2021-04-30 2021-03-31 13F Consumer Discretionary Select S Equities 81369Y407 136,195 -1,541 -1.12 22,890 3.36 1.7177
2021-01-26 2020-12-31 13F Consumer Discretionary Select S Equities 81369Y407 137,736 -880 -0.63 22,145 8.70 1.7655
2020-10-27 2020-09-30 13F Consumer Discretionary Select S Equities 81369Y407 138,616 -3,714 -2.61 20,373 12.09 1.8059
2020-07-21 2020-06-30 13F Consumer Discretionary Select S Equities 81369Y407 142,330 3,614 2.61 18,176 33.60 1.7228
2020-05-05 2020-03-31 13F Consumer Discretionary Select S Equities 81369Y407 138,716 -328 -0.24 13,605 -21.98 1.4962
2020-02-05 2019-12-31 13F Consumer Discretionary Select S Equities 81369Y407 139,044 349 0.25 17,438 4.17 1.5927
2019-11-12 2019-09-30 13F Consumer Discretionary Select S Equities 81369Y407 138,695 3,959 2.94 16,740 4.23 1.6517
2019-07-11 2019-06-30 13F Consumer Discretionary Select S Equities 81369Y407 134,736 -2,591 -1.89 16,060 2.72 1.6129
2019-04-29 2019-03-31 13F Consumer Discretionary Select S Equities 81369Y407 137,327 -1,736 -1.25 15,634 13.55 1.5714
2019-02-04 2018-12-31 13F Consumer Discretionary Select S Equities 81369Y407 139,063 -77,181 -35.69 13,768 -45.68 1.5637
2018-10-23 2018-09-30 13F Consumer Discretionary Select S Equities 81369Y407 216,244 -11,511 -5.05 25,348 1.83 2.5045
2018-08-02 2018-06-30 13F Consumer Discretionary Select S Equities 81369Y407 227,755 3,409 1.52 24,893 9.54 2.6522
2018-05-10 2018-03-31 13F Consumer Discretionary Select S Equities 81369Y407 224,346 3,370 1.53 22,724 4.20 2.4720
2018-02-09 2017-12-31 13F Consumer Discretionary Select S Equities 81369Y407 220,976 -36,347 -14.13 21,808 -5.91 2.5309
2017-10-26 2017-09-30 13F Consumer Discretionary Select S Equities 81369Y407 257,323 3,248 1.28 23,179 1.78 2.8961
2017-07-27 2017-06-30 13F Consumer Discretionary Select Sector SPDR Com 81369Y407 254,075 -4,231 -1.64 22,773 0.24 2.8453
2017-05-10 2017-03-31 13F Consumer Discretionary Select Sector SPDR Com 81369Y407 258,306 5,603 2.22 22,718 10.44 2.9517
2017-02-15 2016-12-31 13F Consumer Discretionary Select Sector SPDR Com 81369Y407 252,703 120,615 91.31 20,570 96.86 2.7667
2016-11-03 2016-09-30 13F Consumer Discretionary Select Sector SPDR Com 81369Y407 132,088 -9,775 -6.89 10,449 -5.64 1.4675
2016-08-01 2016-06-30 13F Consumer Discretionary Select Sector SPDR Com 81369Y407 141,863 9,775 7.40 11,073 5.97 1.5261
2016-05-05 2016-03-31 13F Consumer Discretionary Select Sector SPDR Com 81369Y407 132,088 -4,246 -3.11 10,449 -1.94 1.4675
2016-01-29 2015-12-31 13F Consumer Discretionary Select Sector SPDR Com 81369Y407 136,334 -568 -0.41 10,656 4.81 1.5210
2015-11-06 2015-09-30 13F Consumer Discretionary Select Sector SPDR Com 81369Y407 136,902 567 0.42 10,167 -2.49 1.5558
2015-08-05 2015-06-30 13F Consumer Discretionary Select Sector SPDR Com 81369Y407 136,335 -3,588 -2.56 10,427 -1.10 1.5557
2015-04-17 2015-03-31 13F Consumer Discretionary Select Sector SPDR Com 81369Y407 139,923 -1,433 -1.01 10,543 3.38 1.5223
2015-01-22 2014-12-31 13F Consumer Discretionary Select Sector SPDR Com 81369Y407 141,356 981 0.70 10,198 8.93 1.5145
2014-11-03 2014-09-30 13F Consumer Discretionary Select Sector SPDR Com 81369Y407 140,375 -10,908 -7.21 9,362 -7.28 1.5117
2014-07-28 2014-06-30 13F Consumer Discretionary Select Sector SPDR Com 81369Y407 151,283 -11,578 -7.11 10,097 -4.20 1.6546
2014-04-23 2014-03-31 13F Consumer Discretionary Select Sector SPDR Com 81369Y407 162,861 -24,027 -12.86 10,540 -15.61 1.7331
2014-01-24 2013-12-31 13F Consumer Discretionary Select Sector SPDR Com 81369Y407 186,888 1,671 0.90 12,490 11.22 2.0802
2013-10-28 2013-09-30 13F Consumer Discretionary Select Sector SPDR Com 81369Y407 185,217 11,070 6.36 11,230 14.34 2.0345
2013-08-08 2013-06-30 13F Consumer Discretionary Select Sector SPDR Com 81369Y407 174,147 174,147 9,822 1.8484
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.