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
InstitutionCharter Trust Co
Latest Disclosed Ownership284,813 shares
Latest Disclosed Value $ 31,038,921
Charter Trust Co reports 5.05% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 284,813 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $31,038,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 271,112 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 5.05% 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)
2026-04-17 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 284,813 13,701 5.05 31,039 -4.12 1.8160
2026-01-22 2025-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 271,112 135,444 99.83 32,373 -0.42 1.8710
2025-10-15 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 135,668 142 0.10 32,511 10.38 1.9514
2025-07-23 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 135,526 6,125 4.73 29,454 15.27 1.8847
2025-04-16 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 129,401 -1,349 -1.03 25,552 -12.89 1.6926
2025-01-13 2024-12-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 130,750 -69 -0.05 29,334 11.91 1.9213
2024-10-16 2024-09-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 130,819 -107 -0.08 26,212 9.77 1.6717
2024-07-17 2024-06-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 130,926 -437 -0.33 23,881 -1.14 1.5806
2024-04-24 2024-03-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 131,363 179 0.14 24,156 2.98 1.6133
2024-01-17 2023-12-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 131,184 -58 -0.04 23,457 11.03 1.7486
2023-11-28 2023-09-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 131,242 -621 -0.47 21,127 -5.65 1.6824
2023-08-09 2023-06-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 131,863 -1,933 -1.44 22,392 11.92 1.7168
2023-04-24 2023-03-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 133,796 -1,875 -1.38 20,008 14.18 1.5929
2023-06-09 2022-12-31 13F/A-1 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 135,671 -1,065 -0.78 17,523 -10.04 1.3994
2023-01-19 2022-12-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 135,671 -1,065 18 0.0014
2022-10-24 2022-09-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 136,736 -1,047 -0.76 19,478 2.82 1.6783
2022-08-12 2022-06-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 137,783 303 0.22 18,943 -25.52 1.5158
2022-04-14 2022-03-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 137,480 -1,566 -1.13 25,433 -10.53 2.2810
2022-01-28 2021-12-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 139,046 -5 -0.00 28,426 13.92 2.4133
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 139,051 -947 -0.68 24,953 -0.17 2.3338
2021-08-11 2021-06-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 139,998 -1,169 -0.83 24,996 5.35 2.3234
2021-05-06 2021-03-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 141,167 -2,028 -1.42 23,726 3.05 2.3083
2021-02-09 2020-12-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 143,195 51 0.04 23,023 9.43 2.3068
2020-11-02 2020-09-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 143,144 -1,018 -0.71 21,039 14.27 2.3250
2020-08-04 2020-06-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 144,162 -7,833 -5.15 18,411 23.50 2.1284
2020-05-14 2020-03-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 151,995 -1,145 -0.75 14,908 -22.38 2.0104
2020-02-11 2019-12-31 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 153,140 -4,134 -2.63 19,207 1.18 2.1015
2019-11-07 2019-09-30 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 157,274 -627 -0.40 18,983 0.86 2.2048
2019-08-01 2019-06-30 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 157,901 -3,047 -1.89 18,822 2.72 2.1891
2019-05-10 2019-03-31 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 160,948 -1,079 -0.67 18,324 14.23 2.1969
2019-02-13 2018-12-31 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 162,027 -1,672 -1.02 16,042 -16.40 2.1335
2018-11-14 2018-09-30 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 163,699 -2,343 -1.41 19,189 5.74 2.1777
2018-08-10 2018-06-30 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 166,042 -592 -0.36 18,148 7.52 2.1878
2018-04-06 2018-03-31 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 166,634 -467 -0.28 16,878 2.35 2.0679
2018-01-17 2017-12-31 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 167,101 -1,595 -0.95 16,491 8.52 1.9198
2017-10-11 2017-09-30 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 168,696 -4,737 -2.73 15,196 -2.25 1.8383
2017-07-10 2017-06-30 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 173,433 -2,065 -1.18 15,545 0.71 1.8651
2017-04-07 2017-03-31 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 175,498 -12,825 -6.81 15,435 0.68 1.8037
2017-01-19 2016-12-31 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 188,323 1,207 0.65 15,330 2.36 1.6916
2016-10-14 2016-09-30 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 187,116 -1,200 -0.64 14,977 1.88 1.6956
2016-07-19 2016-06-30 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 188,316 -774 -0.41 14,700 -1.72 1.7092
2016-04-08 2016-03-31 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 189,090 -3,094 -1.61 14,957 -0.43 1.8241
2016-01-11 2015-12-31 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 192,184 -3,170 -1.62 15,021 3.54 1.8873
2015-10-16 2015-09-30 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 195,354 2,400 1.24 14,507 -1.69 1.9243
2015-07-20 2015-06-30 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 192,954 3,506 1.85 14,757 3.38 1.7937
2015-04-07 2015-03-31 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 189,448 2,917 1.56 14,275 6.07 1.7305
2015-01-14 2014-12-31 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 186,531 2,645 1.44 13,458 9.74 1.6806
2014-10-21 2014-09-30 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 183,886 782 0.43 12,263 0.35 1.5736
2014-07-09 2014-06-30 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 183,104 -1,445 -0.78 12,220 2.31 1.5311
2014-04-28 2014-03-31 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 184,549 -1,478 -0.79 11,944 -3.93 1.5347
2014-01-15 2013-12-31 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 186,027 -3,334 -1.76 12,432 8.28 1.6148
2013-10-23 2013-09-30 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 189,361 -1,095 -0.57 11,481 6.89 1.6095
2013-07-25 2013-06-30 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 190,456 8,453 4.64 10,741 11.35 1.5545
2013-05-28 2013-03-31 13F SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 182,003 182,003 9,646 1.4729
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.