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
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership13,069 shares
Latest Disclosed Value $ 1,424,234
Jacobi Capital Management LLC reports 1.57% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 13,069 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $1,424,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,277 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -1.57% 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.

Upgrade to unlock premium data and export to Excel .

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 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 13,069 -208 -1.57 1,424 -10.16 0.0796
2026-02-13 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 13,277 3,951 42.37 1,585 -29.05 0.0919
2025-11-07 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,326 171 1.87 2,235 12.32 0.1361
2025-08-12 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,155 43 0.47 1,990 10.56 0.1321
2025-05-27 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,112 1,974 27.65 1,799 12.37 0.1327
2025-02-05 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,138 65 0.92 1,601 12.99 0.1196
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,073 -100 -1.39 1,417 8.33 0.1071
2024-08-09 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,173 -1,066 -12.94 1,308 -13.66 0.1136
2024-05-10 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,239 1,831 28.57 1,515 32.31 0.1400
2024-02-14 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,408 -100 -1.54 1,146 9.36 0.1175
2023-11-13 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,508 9 0.14 1,048 -5.08 0.1184
2023-08-08 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,499 -37 -0.57 1,104 12.90 0.1234
2023-05-05 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,536 -138 -2.07 977 13.34 0.1160
2023-02-13 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,674 250 3.89 862 -5.79 0.1078
2022-11-09 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,424 -3,472 -35.08 915 -32.72 0.1253
2022-08-05 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,896 1,792 22.11 1,360 -9.27 0.1809
2022-05-06 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,104 3,254 67.09 1,499 51.11 0.1791
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,850 63 1.32 992 15.48 0.1182
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,787 452 10.43 859 10.98 0.1092
2021-08-12 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,335 247 6.04 774 12.66 0.1023
2021-05-11 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,088 104 2.61 687 7.18 0.1014
2021-02-08 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,984 -29 -0.72 641 8.64 0.1012
2020-10-30 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,013 163 4.23 590 19.92 0.1035
2020-08-04 2020-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,850 -44 -1.13 492 28.80 0.0920
2020-07-27 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 132,297 128,403 492 91,982.9046
2020-04-24 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,894 -3,143 -44.66 382 -56.74 0.0821
2020-02-03 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,037 659 10.33 883 14.68 0.1611
2019-11-12 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,378 14 0.22 770 1.45 0.1524
2019-08-07 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,364 287 4.72 759 9.68 0.1542
2019-05-13 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,077 -53 -0.86 692 14.00 0.1767
2019-02-11 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,130 -99 -1.59 607 -16.85 0.1660
2018-11-14 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,229 67 1.09 730 8.47 0.1952
2018-08-14 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,162 188 3.15 673 14.46 0.1945
2018-05-03 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,974 472 8.58 588 4.81 0.1763
2018-02-05 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,502 -201 -3.52 561 7.68 0.1816
2017-11-02 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,703 968 20.44 521 23.17 0.1766
2017-08-10 2017-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,735 3,805 409.14 423 422.22 0.1637
2017-05-26 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 930 110 13.41 81 17.39 0.0415
2017-02-08 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 820 -110 -11.83 69 -6.76 0.0421
2016-11-14 2016-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 930 -10 -1.06 74 0.00 0.0350
2016-11-14 2016-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 940 940 74 0.0370
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.