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
InstitutionFca Corp /tx
Latest Disclosed Ownership42,067 shares
Latest Disclosed Value $ 4,584,490
Fca Corp /tx reports 1.18% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 42,067 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $4,584,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 41,577 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 1.18% 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)
2026-05-14 2026-03-31 13F SS CONSUMER DISC SELECT SECT COM 81369Y407 42,067 490 1.18 4,584 -7.66 1.2528
2026-02-11 2025-12-31 13F SS CONSUMER DISC SELECT SECT COM 81369Y407 41,577 19,536 88.63 4,965 -6.00 1.4015
2025-11-14 2025-09-30 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 22,041 -17 -0.08 5,282 10.18 1.4668
2025-08-12 2025-06-30 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 22,058 94 0.43 4,794 10.51 1.4353
2025-05-13 2025-03-31 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 21,964 1,741 8.61 4,337 -4.39 1.3829
2025-02-11 2024-12-31 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 20,223 92 0.46 4,537 12.47 1.4167
2024-11-13 2024-09-30 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 20,131 650 3.34 4,034 13.51 1.2371
2024-08-13 2024-06-30 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 19,481 207 1.07 3,553 0.25 1.1371
2024-05-08 2024-03-31 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 19,274 -65 -0.34 3,544 2.49 1.1465
2024-02-08 2023-12-31 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 19,339 -8,391 -30.26 3,458 -22.52 1.1888
2023-11-13 2023-09-30 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 27,730 799 2.97 4,464 -2.41 1.6645
2023-08-14 2023-06-30 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 26,931 -2,779 -9.35 4,573 2.95 1.6961
2023-05-12 2023-03-31 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 29,710 538 1.84 4,443 17.92 1.6669
2023-02-14 2022-12-31 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 29,172 569 1.99 3,768 -7.54 1.5150
2022-11-14 2022-09-30 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 28,603 -2,888 -9.17 4,074 -5.89 1.7300
2022-08-12 2022-06-30 13F CONSUMER DISCRET SEL SECT SPDR(R) ETF COM 81369Y407 31,491 -3,682 -10.47 4,329 -33.47 1.7056
2022-05-13 2022-03-31 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 35,173 94 0.27 6,507 -9.27 2.2710
2022-02-14 2021-12-31 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 35,079 -5,503 -13.56 7,172 -1.51 2.4414
2021-11-12 2021-09-30 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 40,582 324 0.80 7,282 1.31 2.1920
2021-08-13 2021-06-30 13F Consumer Discretionary Selt COM 81369Y407 40,258 -323 -0.80 7,188 5.38 2.0356
2021-05-12 2021-03-31 13F Consumer Discret Sel Sect Spdr(R) Etf COM 81369Y407 40,581 -166 -0.41 6,821 4.12 1.9941
2021-03-04 2020-12-31 13F/A-1 Consumer Discret Sel Sect Spdr(R) Etf COM 81369Y407 40,747 -22 -0.05 6,551 9.33 2.1003
2021-02-12 2020-12-31 13F Consumer Discret Sel Sect Spdr(R) Etf COM 81369Y407 40,747 -22 6,551 2,028,110.5848
2020-11-12 2020-09-30 13F Consumer Discretionary Selt COM 81369Y407 40,769 -257 -0.63 5,992 14.37 2.0571
2020-08-13 2020-06-30 13F Consumer Discret Sel Sect Spdr(R) Etf COM 81369Y407 41,026 -38 -0.09 5,239 30.06 1.9967
2020-05-20 2020-03-31 13F/A-1 Consumer Discret Sel Sect Spdr Etf COM 81369Y407 41,064 -51 -0.12 4,028 -21.89 1.7631
2020-05-19 2020-03-31 13F Consumer Discret Sel Sect Spdr(R) Etf COM 81369Y407 41,115 0 5,157 1,764,796.4684
2020-02-11 2019-12-31 13F Consumer Discret Sel Sect Spdr Etf COM 81369Y407 41,115 953 2.37 5,157 6.37 1.7892
2019-11-06 2019-09-30 13F Consumer Discret Sel Sect Spdr(R) Etf COM 81369Y407 40,162 -376 -0.93 4,848 0.33 1.8065
2019-08-13 2019-06-30 13F Consumer Discret Sel Sect Spdr Etf COM 81369Y407 40,538 -16 -0.04 4,832 4.66 1.7686
2019-05-14 2019-03-31 13F Consumer Discret Sel Sect Spdr(R) Etf COM 81369Y407 40,554 14 0.03 4,617 15.02 1.7962
2019-03-29 2018-12-31 13F/A-1 Consumer Discret Sel Sect Spdr(R) Etf COM 81369Y407 40,540 -291 -0.71 4,014 -16.13 1.8050
2019-02-14 2018-12-31 13F Consumer Discret Sel Sect SPDR(R) ETF COM 81369Y407 40,540 -291 4,014
2018-10-22 2018-09-30 13F Consumer Discret Sel Sect Spdr Etf COM 81369Y407 40,831 -497 -1.20 4,786 5.96 1.8278
2018-08-10 2018-06-30 13F Consumer Discret Sel Sect Spdr Etf COM 81369Y407 41,328 -98 -0.24 4,517 7.65 1.8014
2018-05-14 2018-03-31 13F Consumer Discret Sel Sect SPDR(R) ETF COM 81369Y407 41,426 2 0.00 4,196 2.64 1.7190
2018-02-13 2017-12-31 13F Consumer Discret Sel Sect Spdr(R) Etf ADR 81369Y407 41,424 66 0.16 4,088 9.72 1.6287
2017-11-09 2017-09-30 13F Consumer Discret Sel Sect Spdr ETF COM 81369Y407 41,358 537 1.32 3,726 1.83 1.5396
2017-08-04 2017-06-30 13F Consumer Discret Sel Sect Spdr Etf COM 81369Y407 40,821 938 2.35 3,659 4.30 1.6008
2017-05-08 2017-03-31 13F Consumer Discret Sel Sect Spdr Etf COM 81369Y407 39,883 1,400 3.64 3,508 11.97 1.6535
2017-02-09 2016-12-31 13F Consumer Discret Sel Sect Spdr Etf COM 81369Y407 38,483 1,126 3.01 3,133 4.78 1.5588
2016-11-09 2016-09-30 13F Consumer Discret Sel Sect Spdr Etf COM 81369Y407 37,357 2,040 5.78 2,990 8.45 1.5472
2016-08-04 2016-06-30 13F Consumer Discret Sel Sect Spdr Etf COM 81369Y407 35,317 -8,350 -19.12 2,757 -20.18 1.4077
2016-05-13 2016-03-31 13F Consumer Discret Sel Sect SPDR® ETF COM 81369Y407 43,667 -1,985 -4.35 3,454 -3.20 1.8344
2016-02-05 2015-12-31 13F Consumer Discret Sel Sect SPDR® ETF COM 81369Y407 45,652 231 0.51 3,568 5.78 2.0713
2015-11-09 2015-09-30 13F Consumer Discretionary Selt COM 81369Y407 45,421 139 0.31 3,373 -2.60 1.9591
2015-08-11 2015-06-30 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 45,282 372 0.83 3,463 2.33 1.9121
2015-05-12 2015-03-31 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 44,910 1,335 3.06 3,384 7.63 1.8301
2015-02-13 2014-12-31 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 43,575 -1,179 -2.63 3,144 5.33 1.7994
2014-11-17 2014-09-30 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 44,754 -10 -0.02 2,985 -0.10 1.6669
2014-08-14 2014-06-30 13F/A-1 CONSUMER DISCRETIONARY SELT COM 81369Y407 44,764 1,120 2,988 1.6408
2014-09-08 2014-06-30 13F/A-2 CONSUMER DISCRETIONARY SELT COM 81369Y407 44,764 1,120 2.57 2,988 5.77 1.6409
2014-08-12 2014-06-30 13F CONSUMER DISCRETIONARY SELT ADR 81369Y407 44,764 1,185
2014-09-08 2014-03-31 13F/A-1 CONSUMER DISCRETIONARY SELT COM 81369Y407 43,644 530 1.23 2,825 -1.94 1.7245
2014-05-14 2014-03-31 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 43,644 2,825
2014-02-12 2013-12-31 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 43,114 -1,096 -2.48 2,881 7.46 1.6666
2014-09-08 2013-09-30 13F/A-1 CONSUMER DISCRETIONARY SELT COM 81369Y407 44,210 150 0.34 2,681 7.89 1.5935
2013-11-06 2013-09-30 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 44,210 2,681
2013-08-09 2013-06-30 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 44,060 44,060 2,485 1.5537
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.