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
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership183,087 shares
Latest Disclosed Value $ 19,952,786
Pnc Financial Services Group, Inc. reports 0.18% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 183,087 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $19,952,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 183,423 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -0.18% 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)
2026-05-08 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET C 81369Y407 183,087 -336 -0.18 19,953 -8.90 0.0019
2026-02-06 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET C 81369Y407 183,423 74,144 67.85 21,903 -16.36 0.0120
2025-11-07 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 109,279 -7,820 -6.68 26,188 2.90 0.0159
2025-08-08 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 117,099 -963 -0.82 25,449 9.17 0.0164
2025-05-09 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 118,062 -11,213 -8.67 23,312 -19.62 0.0122
2025-02-07 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 129,275 -4,225 -3.16 29,003 8.42 0.0194
2024-11-08 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 133,500 823 0.62 26,749 10.53 0.0171
2024-08-09 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 132,677 -10,590 -7.39 24,200 -8.14 0.0161
2024-05-10 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 143,267 -2,803 -1.92 26,345 0.87 0.0183
2024-03-22 2023-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 146,070 -9,746 -6.25 26,119 4.13 0.0205
2024-02-09 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 146,070 -9,746 26,119 0.0042
2023-11-13 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 155,816 -10,267 -6.18 25,083 -11.06 0.0215
2023-08-11 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 166,083 -13,633 -7.59 28,203 4.94 0.0240
2023-05-15 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 179,716 3,338 1.89 26,875 17.97 0.0236
2023-02-10 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 176,378 4,430 2.58 22,781 -6.99 0.0219
2022-11-10 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 171,948 -11,110 -6.07 24,493 -2.68 0.0256
2022-08-12 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 183,058 802 0.44 25,167 -25.36 0.0247
2022-05-12 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 182,256 -37,622 -17.11 33,718 -24.99 0.0296
2022-02-11 2021-12-31 13F SELECT SEC Common Stock 81369Y407 219,878 -9,955 -4.33 44,951 8.99 0.0372
2021-11-05 2021-09-30 13F SELECT SEC Common Stock 81369Y407 229,833 100,745 78.04 41,242 78.92 0.0381
2021-08-06 2021-06-30 13F SELECT SEC Common Stock 81369Y407 129,088 -15,010 -10.42 23,050 -4.83 0.0209
2021-05-07 2021-03-31 13F SELECT SEC Common Stock 81369Y407 144,098 2,375 1.68 24,219 6.28 0.0235
2021-02-12 2020-12-31 13F SELECT SEC Common Stock 81369Y407 141,723 5,412 3.97 22,787 13.74 0.0230
2020-11-06 2020-09-30 13F SELECT SEC Common Stock 81369Y407 136,311 -5,375 -3.79 20,035 10.72 0.0247
2020-08-28 2020-06-30 13F/A-1 SELECT SEC Common Stock 81369Y407 141,686 5,777 4.25 18,096 35.75 0.0241
2020-08-07 2020-06-30 13F SELECT SEC Common Stock 81369Y407 141,686 5,777 18,096 3,757.4246
2020-05-08 2020-03-31 13F SELECT SEC Common Stock 81369Y407 135,909 2,089 1.56 13,330 -20.58 0.0168
2020-02-07 2019-12-31 13F SELECT SEC Common Stock 81369Y407 133,820 -2,162 -1.59 16,784 2.27 0.0165
2019-11-08 2019-09-30 13F SELECT SEC Common Stock 81369Y407 135,982 -4,570 -3.25 16,412 -2.05 0.0164
2019-08-09 2019-06-30 13F SELECT SEC Common Stock 81369Y407 140,552 -53,319 -27.50 16,755 -24.09 0.0164
2019-05-10 2019-03-31 13F SELECT SEC Common Stock 81369Y407 193,871 -5,448 -2.73 22,072 11.84 0.0221
2019-02-08 2018-12-31 13F SELECT SEC Common Stock 81369Y407 199,319 -21,999 -9.94 19,736 -23.93 0.0220
2018-11-09 2018-09-30 13F SELECT SEC Common Stock 81369Y407 221,318 9,843 4.65 25,943 12.23 0.0246
2018-08-10 2018-06-30 13F SELECT SEC Common Stock 81369Y407 211,475 -2,016 -0.94 23,115 6.89 0.0228
2018-05-11 2018-03-31 13F SELECT SEC Common Stock 81369Y407 213,491 76,511 55.86 21,625 59.97 0.0213
2018-02-09 2017-12-31 13F SELECT SEC Common Stock 81369Y407 136,980 3,030 2.26 13,518 12.04 0.0131
2017-11-13 2017-09-30 13F SELECT SEC Common Stock 81369Y407 133,950 -2,550 -1.87 12,065 -1.38 0.0125
2017-08-11 2017-06-30 13F SELECT SEC 81369Y407 136,500 -7,430 -5.16 12,234 -3.36 0.0131
2017-05-12 2017-03-31 13F SELECT SEC Common Stock 81369Y407 143,930 -8,558 -5.61 12,659 1.97 0.0140
2017-02-10 2016-12-31 13F SELECT SEC Common Stock 81369Y407 152,488 6,209 4.24 12,414 6.03 0.0142
2016-11-04 2016-09-30 13F SELECT SEC Common Stock 81369Y407 146,279 -9,937 -6.36 11,708 -3.99 0.0136
2016-08-05 2016-06-30 13F SELECT SEC Common Stock 81369Y407 156,216 -4,492 -2.80 12,194 -4.07 0.0143
2016-05-06 2016-03-31 13F SELECT SEC Common Stock 81369Y407 160,708 -1,291,601 -88.93 12,711 -88.80 0.0148
2016-02-05 2015-12-31 13F SELECT SEC Common Stock 81369Y407 1,452,309 -2,022,927 -58.21 113,514 -56.01 0.1337
2015-11-06 2015-09-30 13F SELECT SEC Common Stock 81369Y407 3,475,236 2,084,045 149.80 258,070 142.56 0.3082
2015-08-05 2015-06-30 13F SELECT SEC Common Stock 81369Y407 1,391,191 1,268,879 1,037.41 106,396 1,054.35 0.1190
2015-05-08 2015-03-31 13F SELECT SEC Common Stock 81369Y407 122,312 10,291 9.19 9,217 14.03 0.0101
2015-02-06 2014-12-31 13F/A-1 SELECT SEC Common Stock 81369Y407 112,021 48,631 76.72 8,083 91.22 0.0089
2015-02-06 2014-12-31 13F SELECT SEC Common Stock 81369Y407 112,021 8,083
2014-11-07 2014-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 63,390 -10,939 -14.72 4,227 -14.80 0.0050
2014-08-08 2014-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74,329 -1,159,034 -93.97 4,961 -93.79 0.0063
2014-05-09 2014-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,233,363 242,102 24.42 79,824 20.50 0.1050
2014-02-07 2013-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 991,261 938,924 1,794.00 66,246 1,987.80 0.0879
2013-11-01 2013-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52,337 1,100 2.15 3,173 9.79 0.0046
2013-08-02 2013-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51,237 51,237 2,890 0.0042
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.