The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MX ˙ BMV ˙ US81369Y4070
SecurityMX:XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership42,698 shares
Latest Disclosed Value $ 4,653,207
Advisory Services Network, LLC reports 16.58% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 42,698 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $4,653,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,185 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -16.58% during the quarter.

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)
2026-05-15 2026-03-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 42,698 -8,487 -16.58 4,653 -23.87 0.0430
2026-02-17 2025-12-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 51,185 24,589 92.45 6,112 -4.10 0.0865
2025-11-18 2025-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 26,596 22 0.08 6,373 8.31 0.0935
2025-08-19 2025-06-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 26,574 -703 -2.58 5,884 9.25 0.0947
2025-05-15 2025-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 27,277 -9,167 -25.15 5,386 -34.12 0.1035
2025-02-13 2024-12-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 36,444 -2,394 -6.16 8,176 15.42 0.1523
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 38,838 0 0.00 7,084 0.00 0.1465
2024-08-13 2024-06-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 38,838 -4,912 -11.23 7,084 -11.95 0.1465
2024-05-06 2024-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 43,750 2,521 6.11 8,045 9.13 0.1784
2024-02-09 2023-12-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 41,229 608 1.50 7,372 12.74 0.1802
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 40,621 6,626 19.49 6,539 13.29 0.1756
2023-08-09 2023-06-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 33,995 9,754 40.24 5,773 59.23 0.1538
2023-05-17 2023-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 24,241 1,876 8.39 3,625 25.52 0.1004
2023-02-13 2022-12-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 22,365 -1,077 -4.59 2,889 -13.51 0.0885
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 23,442 9,532 68.53 3,339 74.63 0.1179
2022-08-02 2022-06-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 13,910 -2,204 -13.68 1,912 -35.86 0.0654
2022-05-23 2022-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 16,114 -15,640 -49.25 2,981 -54.08 0.0877
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 31,754 -5,145 -13.94 6,492 -1.95 0.1868
2021-11-05 2021-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 36,899 2,595 7.56 6,621 8.10 0.2106
2021-08-12 2021-06-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 34,304 11,934 53.35 6,125 62.90 0.1932
2021-05-24 2021-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 22,370 -4,456 -16.61 3,760 -12.82 0.1397
2021-02-09 2020-12-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 26,826 0 0.00 4,313 9.38 0.1731
2020-11-16 2020-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 26,826 -862 -3.11 3,943 11.51 0.1856
2020-08-10 2020-06-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 27,688 -11,217 -28.83 3,536 -7.34 0.1941
2020-05-15 2020-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 38,905 -4,380 -10.12 3,816 -29.71 0.2496
2020-02-04 2019-12-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 43,285 11,366 35.61 5,429 42.68 0.2855
2019-11-04 2019-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 31,919 0 0.00 3,805 0.00 0.2331
2019-08-01 2019-06-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 31,919 5,502 20.83 3,805 26.50 0.2333
2019-05-20 2019-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 26,417 3,411 14.83 3,008 32.05 0.2113
2019-02-15 2018-12-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 23,006 8,817 62.14 2,278 36.98 0.1988
2018-11-02 2018-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 14,189 1,903 15.49 1,663 20.95 0.1214
2018-07-27 2018-06-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 12,286 1 0.01 1,375 10.53 0.1048
2018-04-23 2018-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 12,285 117 0.96 1,244 3.58 0.0994
2018-02-08 2017-12-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 12,168 2,545 26.45 1,201 38.52 0.1047
2017-10-12 2017-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 9,623 1,187 14.07 867 14.68 0.0992
2017-08-17 2017-06-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 8,436 4,395 108.76 756 112.96 0.0985
2017-04-28 2017-03-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 4,041 -281 -6.50 355 2.60 0.0516
2016-10-07 2016-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 4,322 -523 -10.79 346 -8.47 0.0651
2016-07-27 2016-06-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 4,845 -584 -10.76 378 -11.89 0.0859
2016-04-21 2016-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 5,429 -405 -6.94 429 -5.92 0.1171
2016-01-27 2015-12-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 5,834 737 14.46 456 20.63 0.1466
2015-10-01 2015-09-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 5,097 -13,107 -72.00 378 -73.15 0.1141
2015-07-02 2015-06-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 18,204 3,313 22.25 1,408 24.38 0.4153
2015-04-08 2015-03-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 14,891 709 5.00 1,132 15.27 0.3126
2015-01-23 2014-12-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 14,182 -7,724 -35.26 982 -32.79 0.3070
2014-10-07 2014-09-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 21,906 7,903 56.44 1,461 56.26 0.5342
2014-07-10 2014-06-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 14,003 61 0.44 935 3.66 0.3958
2014-04-09 2014-03-31 13F SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 13,942 -5,162 -27.02 902 -29.37 0.4651
2014-02-13 2013-12-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 19,104 3,469 22.19 1,277 34.70 0.6412
2013-11-22 2013-09-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 15,635 15,635 948 0.8155
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.