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
InstitutionStifel Financial Corp
Latest Disclosed Ownership647,388 shares
Latest Disclosed Value $ 70,554,572
Stifel Financial Corp reports 4.65% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 647,388 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $70,554,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 678,937 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -4.65% 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)
2026-05-12 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 647,388 -31,549 -4.65 70,555 -12.97 0.0152
2026-02-13 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 678,937 349,758 106.25 81,074 2.77 0.0729
2025-11-12 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 329,179 -3,014 -0.91 78,886 9.26 0.0720
2025-08-14 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 332,193 17,024 5.40 72,197 16.01 0.0702
2025-05-14 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 315,169 13,755 4.56 62,235 -7.97 0.0662
2025-02-13 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 301,414 -6,256 -2.03 67,624 9.69 0.0704
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 307,670 7,845 2.62 61,650 12.72 0.0647
2024-08-13 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 299,825 -17,494 -5.51 54,691 -6.28 0.0615
2024-05-14 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 317,319 -23,820 -6.98 58,355 -4.34 0.0665
2024-02-12 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 341,139 20,006 6.23 61,004 18.00 0.0768
2023-11-13 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 321,133 17,791 5.86 51,700 0.36 0.0727
2023-08-14 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 303,342 -9,130 -2.92 51,513 10.24 0.0705
2023-05-12 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 312,472 -64,629 -17.14 46,730 -4.07 0.0670
2023-02-13 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 377,101 52,006 16.00 48,712 5.17 0.0731
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 325,095 -45,366 -12.25 46,316 -9.08 0.0758
2022-08-15 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 370,461 42,736 13.04 50,940 -15.98 0.0797
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 327,725 2,195 0.67 60,632 -8.91 0.0827
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 325,530 43,200 15.30 66,560 31.37 0.0880
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 282,330 20,029 7.64 50,667 8.17 0.0743
2021-08-13 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 262,301 -29,010 -9.96 46,838 -4.34 0.0701
2021-05-14 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 291,311 -63,414 -17.88 48,963 -14.15 0.0807
2021-02-12 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 354,725 34,616 10.81 57,033 21.21 0.1018
2020-11-16 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 320,109 13,743 4.49 47,052 20.26 0.0968
2020-08-14 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 306,366 14,155 4.84 39,126 36.57 0.0900
2020-05-14 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 292,211 43,364 17.43 28,648 -8.50 0.0791
2020-02-13 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 248,847 56,077 29.09 31,309 34.57 0.0652
2019-11-19 2019-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 192,770 10,175 5.57 23,266 6.88 0.0594
2019-11-13 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 193,400 10,805 23,342 13,084.3610
2019-08-14 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 182,595 32,923 22.00 21,768 27.69 0.0561
2019-05-14 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 149,672 5,675 3.94 17,047 19.77 0.0482
2019-02-13 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 143,997 -1,447 -0.99 14,233 -16.51 0.0460
2018-11-13 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 145,444 16,981 13.22 17,047 21.44 0.0488
2018-08-14 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128,463 4,687 3.79 14,037 11.86 0.0431
2018-05-11 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123,776 -67,795 -35.39 12,549 -33.66 0.0396
2018-02-14 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 191,571 -12,157 -5.97 18,916 2.94 0.0600
2017-11-13 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 203,728 -15,601 -7.11 18,375 -6.68 0.0638
2017-08-14 2017-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 219,329 18,562 9.25 19,691 11.44 0.0731
2017-05-10 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 200,767 31,357 18.51 17,669 28.01 0.0684
2017-02-16 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 169,410 -5,128 -2.94 13,803 -1.10 0.0586
2016-11-15 2016-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 174,538 98,322 129.00 13,956 134.48 0.0628
2016-08-17 2016-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76,216 -21,245 -21.80 5,952 -22.77 0.0275
2016-05-16 2016-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97,461 2,055 2.15 7,707 3.19 0.0411
2016-03-21 2015-12-31 13F/A-2 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 95,406 18,058 23.35 7,469 30.03 0.0389
2016-02-26 2015-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 92,673 -2,733 7,255 0.0379
2016-02-16 2015-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 92,001 7,601
2015-11-16 2015-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77,348 17,276 28.76 5,744 24.98 0.0323
2015-08-17 2015-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60,072 5,232 9.54 4,596 11.23 0.0238
2015-08-17 2015-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60,072 4,596
2015-05-14 2015-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54,840 9,102 19.90 4,132 25.14 0.0226
2015-02-13 2014-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45,738 7,534 19.72 3,302 29.59 0.0183
2014-11-13 2014-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38,204 -309 -0.80 2,548 -0.86 0.0224
2014-08-14 2014-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38,513 7,522 24.27 2,570 28.12 0.0231
2014-05-15 2014-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,991 30,991 2,006 0.0192
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.