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
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership12,955,190 shares
Latest Disclosed Value $ 1,368,845,603
Jpmorgan Chase & Co reports 2.45% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 12,955,190 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $1,368,845,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,281,244 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -2.45% 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)
2026-05-13 2026-03-31 13F/A-1 STATE STREET CONSUMER DISCRETI FUND 81369Y407 12,955,190 -326,054 -2.45 1,368,846 -13.69 0.0095
2026-05-13 2026-03-31 13F STATE STREET CONSUMER DISCRETI FUND 81369Y407 0 -100.00 0
2026-02-11 2025-12-31 13F STATE STREET CONSUMER DISCRETI FUND 81369Y407 13,281,244 5,924,866 80.54 1,585,914 -10.04 0.0996
2025-11-26 2025-09-30 13F/A-1 CONSUMER DISCRETIONARY SELT FUND 81369Y407 7,356,378 -144,799 -1.93 1,762,883 8.14 0.1056
2025-11-07 2025-09-30 13F CONSUMER DISCRETIONARY SELT FUND 81369Y407 7,356,378 -144,799 1,762,883 0.0112
2025-08-12 2025-06-30 13F CONSUMER DISCRETIONARY SELT FUND 81369Y407 7,501,177 2,062,965 37.93 1,630,231 51.81 0.1066
2025-05-12 2025-03-31 13F CONSUMER DISCRETIONARY SELT FUND 81369Y407 5,438,212 362,968 7.15 1,073,847 -5.69 0.0784
2025-02-12 2024-12-31 13F CONSUMER DISCRETIONARY SELT FUND 81369Y407 5,075,244 734,205 16.91 1,138,631 30.91 0.0848
2024-12-26 2024-09-30 13F/A-1 CONSUMER DISCRETIONARY SELT FUND 81369Y407 4,341,039 212,560 5.15 869,814 15.51 0.0661
2024-11-08 2024-09-30 13F CONSUMER DISCRETIONARY SELT FUND 81369Y407 4,341,039 212,560 869,814 0.0663
2024-12-26 2024-06-30 13F/A-1 CONSUMER DISCRETIONARY SELT FUND 81369Y407 4,128,479 82,994 2.05 753,035 1.22 0.0617
2024-08-12 2024-06-30 13F CONSUMER DISCRETIONARY SELT FUND 81369Y407 4,128,479 82,994 753,035 0.0619
2024-12-26 2024-03-31 13F/A-1 CONSUMER DISCRETIONARY SELT FUND 81369Y407 4,045,485 281,050 7.47 743,924 10.52 0.0628
2024-05-10 2024-03-31 13F CONSUMER DISCRETIONARY SELT FUND 81369Y407 4,045,485 281,050 743,924 0.0629
2024-12-26 2023-12-31 13F/A-1 CONSUMER DISCRETIONARY SELT FUND 81369Y407 3,764,435 -1,505,089 -28.56 673,119 -20.65 0.0646
2024-02-12 2023-12-31 13F CONSUMER DISCRETIONARY SELT FUND 81369Y407 3,764,435 -1,505,089 673,119 0.0647
2023-11-14 2023-09-30 13F Consumer Discret Sel Sect SPDR ETF 81369Y407 5,269,524 1,276,024 31.95 848,289 25.09 0.0936
2023-08-11 2023-06-30 13F Consumer Discret Sel Sect SPDR ETF 81369Y407 3,993,500 1,173,597 41.62 678,136 60.81 0.0737
2023-05-18 2023-03-31 13F/A-1 CONSUMER DISCRETIONARY SELT FUND 81369Y407 2,819,903 -713,681 -20.20 421,690 92,375.66 0.0514
2023-05-11 2023-03-31 13F CONSUMER DISCRETIONARY SELT FUND 81369Y407 2,819,903 -713,681 421,690 0.0063
2023-02-13 2022-12-31 13F Consumer Discret Sel Sect SPDR FUND 81369Y407 3,533,584 200,381 6.01 456 -99.90 0.0602
2022-11-14 2022-09-30 13F CONSUMER DISCRETIONARY SELT FUND 81369Y407 3,333,203 681,239 25.69 474,815 30.23 0.0682
2022-08-11 2022-06-30 13F CONSUMER DISCRETIONARY SELT FUND 81369Y407 2,651,964 -1,303,760 -32.96 364,592 -50.18 0.0508
2022-05-11 2022-03-31 13F CONSUMER DISCRETIONARY SELT FUND 81369Y407 3,955,724 -361,272 -8.37 731,808 -17.08 0.0881
2022-02-11 2021-12-31 13F/A-1 CONSUMER DISCRETIONARY SELT FUND 81369Y407 4,316,996 -11,562 -0.27 882,568 13.62 0.1019
2022-02-10 2021-12-31 13F CONSUMER DISCRETIONARY SELT FUND 81369Y407 4,316,996 -11,562 882,568 0.1010
2021-11-12 2021-09-30 13F CONSUMER DISCRETIONARY SELT FUND 81369Y407 4,328,558 1,271,538 41.59 776,760 42.31 0.0961
2021-08-12 2021-06-30 13F CONSUMER DISCRETIONARY SELT FUND 81369Y407 3,057,020 268,422 9.63 545,831 16.46 0.0651
2021-05-12 2021-03-31 13F CONSUMER DISCRETIONARY SELT FUND 81369Y407 2,788,598 578,093 26.15 468,680 31.87 0.0626
2021-02-19 2020-12-31 13F/A-1 CONSUMER DISCRETIONARY SELT FUND 81369Y407 2,210,505 643,287 41.05 355,404 55.55 0.0522
2021-02-11 2020-12-31 13F CONSUMER DISCRETIONARY SELT FUND 81369Y407 2,210,505 643,287 355,404 52,214.1706
2020-11-12 2020-09-30 13F/A-1 CONSUMER DISCRETIONARY SELT FUND 81369Y407 1,567,218 172,367 12.36 228,485 28.27 0.0384
2020-11-12 2020-09-30 13F CONSUMER DISCRETIONARY SELT FUND 81369Y407 1,567,218 228,485
2020-08-11 2020-06-30 13F CONSUMER DISCRETIONARY SELT FUND 81369Y407 1,394,851 -422,161 -23.23 178,135 -0.04 0.0344
2020-05-12 2020-03-31 13F CONSUMER DISCRETIONARY SELT FUND 81369Y407 1,817,012 361,356 24.82 178,212 -2.39 0.0418
2020-02-11 2019-12-31 13F CONSUMER DISCRETIONARY SELT FUND 81369Y407 1,455,656 143,032 10.90 182,568 15.23 0.0340
2019-11-12 2019-09-30 13F CONSUMER DISCRETIONARY SELT FUND 81369Y407 1,312,624 131,334 11.12 158,435 12.84 0.0316
2019-08-07 2019-06-30 13F SELECT SECTOR SPDR TR FUND 81369Y407 1,181,290 989,750 516.73 140,409 543.87 0.0275
2019-05-07 2019-03-31 13F SELECT SECTOR SPDR TR FUND 81369Y407 191,540 -38,796 -16.84 21,807 -4.38 0.0045
2019-02-11 2018-12-31 13F SELECT SECTOR SPDR TR FUND 81369Y407 230,336 -19,545 -7.82 22,806 -22.14 0.0053
2018-11-13 2018-09-30 13F/A-1 SELECT SECTOR SPDR TR FUND 81369Y407 249,881 -32,057 -11.37 29,291 -4.95 0.0056
2018-11-07 2018-09-30 13F SELECT SECTOR SPDR TR FUND 81369Y407 249,881 -32,057 29,291
2018-08-14 2018-06-30 13F SELECT SECTOR SPDR TR FUND 81369Y407 281,938 115,313 69.21 30,816 82.59 0.0063
2018-05-10 2018-03-31 13F SELECT SECTOR SPDR TR FUND 81369Y407 166,625 -1,576,665 -90.44 16,877 -90.19 0.0036
2018-02-13 2017-12-31 13F SELECT SECTOR SPDR TR FUND 81369Y407 1,743,290 167,439 10.63 172,045 21.66 0.0362
2017-11-09 2017-09-30 13F SELECT SECTOR SPDR TR FUND 81369Y407 1,575,851 915,623 138.68 141,417 138.97 0.0312
2017-08-09 2017-06-30 13F SELECT SECTOR SPDR TR FUND 81369Y407 660,228 387,703 142.26 59,177 146.90 0.0135
2017-05-10 2017-03-31 13F SELECT SECTOR SPDR TR FUND 81369Y407 272,525 -977,630 -78.20 23,968 -76.45 0.0055
2017-02-06 2016-12-31 13F SELECT SECTOR SPDR TR FUND 81369Y407 1,250,155 -80,536 -6.05 101,763 -4.46 0.0245
2016-11-04 2016-09-30 13F SELECT SECTOR SPDR TR FUND 81369Y407 1,330,691 402,102 43.30 106,509 46.96 0.0262
2016-08-08 2016-06-30 13F SELECT SECTOR SPDR TR FUND 81369Y407 928,589 111,960 13.71 72,477 12.27 0.0181
2016-05-10 2016-03-31 13F SELECT SECTOR SPDR TR FUND 81369Y407 816,629 -332,462 -28.93 64,554 -28.12 0.0165
2016-02-12 2015-12-31 13F SELECT SECTOR SPDR TR FUND 81369Y407 1,149,091 382,110 49.82 89,802 57.67 0.0225
2015-11-13 2015-09-30 13F SELECT SECTOR SPDR TR FUND 81369Y407 766,981 -96,991 -11.23 56,956 -13.80 0.0152
2015-08-14 2015-06-30 13F CONSUMER DISCRETIONARY SELT UNIT 81369Y407 863,972 454,532 111.01 66,077 114.18 0.0156
2015-05-15 2015-03-31 13F CONSUMER DISCRETIONARY SELT UNIT 81369Y407 409,440 -1,988,002 -82.92 30,851 -82.16 0.0070
2015-02-13 2014-12-31 13F CONSUMER DISCRETIONARY SELT UNIT 81369Y407 2,397,442 2,133,373 807.88 172,976 882.26 0.0395
2014-12-08 2014-09-30 13F/A-1 SELECT SECTOR SPDR TR UNIT 81369Y407 264,069 -262,565 -49.86 17,610 -49.90 0.0042
2014-11-14 2014-09-30 13F SELECT SECTOR SPDR TR UNIT 81369Y407 264,069 17,610
2014-09-03 2014-06-30 13F/A-1 SELECT SECTOR SPDR TR UNIT 81369Y407 526,634 -282,210 -34.89 35,148 -32.86 0.0089
2014-08-14 2014-06-30 13F SELECT SECTOR SPDR TR UNIT 81369Y407 526,634 35,148
2014-05-15 2014-03-31 13F SELECT SECTOR SPDR TR COMMON 81369Y407 808,844 283,706 54.03 52,348 49.16 0.0144
2014-02-26 2013-12-31 13F/A-1 SELECT SECTOR SPDR TR COMMON 81369Y407 525,138 -541,313 -50.76 35,095 -45.72 0.0100
2014-02-13 2013-12-31 13F SELECT SECTOR SPDR TR COMMON 81369Y407 525,138 35,095
2013-10-31 2013-09-30 13F SELECT SECTOR SPDR TR COMMON 81369Y407 1,066,451 -181,188 -14.52 64,659 -8.11 0.0192
2013-08-13 2013-06-30 13F SELECT SECTOR SPDR TR COMMON 81369Y407 1,247,639 1,247,639 70,367 0.0224
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.