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
InstitutionFiduciary Trust Co
Latest Disclosed Ownership4,810 shares
Latest Disclosed Value $ 524,193
Fiduciary Trust Co reports 1.96% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 4,810 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $524,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,906 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -1.96% 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 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4,810 -96 -1.96 524 -10.43 0.0062
2026-02-13 2025-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,906 1,876 61.91 586 -19.42 0.0067
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,030 10 0.33 726 10.67 0.0082
2025-08-14 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,020 -392 -11.49 656 -2.53 0.0081
2025-05-15 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,412 591 20.95 674 6.49 0.0088
2025-02-14 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,821 109 4.02 633 16.39 0.0084
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,712 -185 -6.39 543 2.84 0.0076
2024-08-14 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,897 0 0.00 528 -0.75 0.0079
2024-05-14 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,897 0 0.00 533 2.70 0.0082
2024-02-12 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,897 0 0.00 518 11.16 0.0087
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,897 -5 -0.17 466 -5.28 0.0085
2023-08-01 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,902 0 0.00 493 13.63 0.0087
2023-05-15 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,902 -1,235 -29.85 434 -18.91 0.0080
2023-02-14 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,137 1,080 35.33 534 22.76 0.0104
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,057 0 0.00 435 3.57 0.0094
2022-08-12 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,057 0 0.00 420 -25.80 0.0088
2022-05-12 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,057 -306 -9.10 566 -17.73 0.0101
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,363 0 0.00 688 13.91 0.0113
2021-11-12 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,363 445 15.25 604 15.93 0.0107
2021-08-16 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,918 0 0.00 521 6.33 0.0101
2021-05-19 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,918 0 0.00 490 4.48 0.0099
2021-01-26 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,918 80 2.82 469 12.47 0.0098
2020-11-13 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,838 -3,600 -55.92 417 -49.33 0.0098
2020-08-13 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,438 1,331 26.06 823 64.27 0.0204
2020-05-15 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,107 3,060 149.49 501 94.94 0.0145
2020-02-04 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,047 2,047 257 0.0060
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.