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
InstitutionWestEnd Advisors, LLC
Latest Disclosed Ownership936,429 shares
Latest Disclosed Value $ 102,056,710
WestEnd Advisors, LLC reports 0.92% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 22, 2026 - WestEnd Advisors, LLC filed a 13F-HR form disclosing ownership of 936,429 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $102,056,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 927,927 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 0.92% 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)
2026-04-22 2026-03-31 13F SELECT SECTOR SPDR TR SBI CONS Common Stock 81369Y407 936,429 8,502 0.92 102,057 -7.90 2.4642
2026-01-27 2025-12-31 13F SELECT SECTOR SPDR TR SBI CONS Common Stock 81369Y407 927,927 -18,836 -1.99 110,809 -51.16 2.5805
2025-10-22 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS Common Stock 81369Y407 946,763 -35,046 -3.57 226,892 6.33 5.3055
2025-07-23 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS Common Stock 81369Y407 981,809 55,841 6.03 213,385 16.71 5.2905
2025-04-25 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS Common Stock 81369Y407 925,968 -45,742 -4.71 182,842 -16.13 4.8516
2025-01-28 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS Common Stock 81369Y407 971,710 -67,440 -6.49 218,003 4.70 5.5514
2024-10-25 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS Common Stock 81369Y407 1,039,150 35,377 3.52 208,214 13.72 5.1094
2024-07-29 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS Common Stock 81369Y407 1,003,773 15,714 1.59 183,088 0.77 4.7316
2024-05-07 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS Common Stock 81369Y407 988,059 23,759 2.46 181,694 5.38 4.7067
2024-01-18 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS Common Stock 81369Y407 964,300 -59,494 -5.81 172,426 4.62 4.7280
2023-10-19 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS Common Stock 81369Y407 1,023,794 44,545 4.55 164,810 -0.89 4.9558
2023-07-21 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 979,249 166,286 8.52 4.8999
2023-04-28 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS Common Stock 81369Y407 153,231 34.59 4.7610
2023-01-31 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS Common Stock 81369Y407 881,442 -58,842 -6.26 113,847 85,499.25 3.7229
2022-10-27 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS Common Stock 81369Y407 940,284 -79,609 -7.81 134 -99.91 4.4873
2022-07-28 2022-06-30 13F Consumer Discretionary Select Sect SPDR Fd Common Stock 81369Y407 1,019,893 140,215 -19.92 4.4189
2022-04-26 2022-03-31 13F Consumer Discretionary Select Sect SPDR Fd Common Stock 81369Y407 175,095 -26.62 4.7023
2022-01-14 2021-12-31 13F Consumer Discretionary Select Sect SPDR Fd Common Stock 81369Y407 1,167,163 238,615 13.93 6.4915
2021-10-26 2021-09-30 13F Consumer Discretionary Select Sect SPDR Fd Common Stock 81369Y407 209,436 14.79 6.2992
2021-07-15 2021-06-30 13F Consumer Discretionary Select Sect SPDR Fd Common Stock 81369Y407 182,444 33.43 5.8973
2021-04-27 2021-03-31 13F Consumer Discretionary Select Sect SPDR Fd Common Stock 81369Y407 813,524 200,823 32.78 136,729 38.80 5.4824
2021-01-28 2020-12-31 13F Consumer Discretionary Select Sect SPDR Fd Common Stock 81369Y407 612,701 238,080 63.55 98,510 78.91 4.9813
2020-10-22 2020-09-30 13F Consumer Discretionary Select Sect SPDR Fd Common Stock 81369Y407 374,621 -1,694 -0.45 55,062 14.57 3.2419
2020-07-22 2020-06-30 13F Consumer Discretionary Select Sect SPDR Fd Common Stock 81369Y407 376,315 382 0.10 48,059 30.34 3.2258
2020-05-05 2020-03-31 13F Consumer Discretionary Select Sect SPDR Fd Common Stock 81369Y407 375,933 99,925 36.20 36,872 6.51 3.0841
2020-02-12 2019-12-31 13F Consumer Discretionary Select Sect SPDR Fd Common Stock 81369Y407 276,008 21,190 8.32 34,617 12.55 2.6107
2019-11-07 2019-09-30 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 254,818 35,909 16.40 30,757 17.87 2.5223
2019-07-23 2019-06-30 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 218,909 49,567 29.27 26,094 35.34 2.2696
2019-05-03 2019-03-31 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 169,342 -35,652 -17.39 19,280 -5.01 1.8111
2019-01-30 2018-12-31 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 204,994 34,843 20.48 20,296 1.76 2.1768
2018-11-07 2018-09-30 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 170,151 -60,758 -26.31 19,945 -20.97 1.9082
2018-07-26 2018-06-30 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 230,909 13,977 6.44 25,238 14.86 2.6220
2018-05-08 2018-03-31 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 216,932 29,037 15.45 21,973 18.50 2.0699
2018-02-02 2017-12-31 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 187,895 30,437 19.33 18,543 30.74 1.7147
2017-11-03 2017-09-30 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 157,458 29,871 23.41 14,184 24.03 1.2447
2017-08-09 2017-06-30 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 127,587 31,626 32.96 11,436 35.50 0.9781
2017-04-26 2017-03-31 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 95,961 27,757 40.70 8,440 52.03 0.7051
2017-01-31 2016-12-31 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 68,204 24,239 55.13 5,552 57.79 0.4429
2016-11-01 2016-09-30 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 43,965 19,231 77.75 3,519 82.28 0.2524
2016-07-29 2016-06-30 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 24,734 -4,098 -14.21 1,931 -15.35 0.1025
2016-05-10 2016-03-31 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 28,832 4,872 20.33 2,281 21.79 0.1106
2016-01-29 2015-12-31 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 23,960 3,190 15.36 1,873 21.40 0.0918
2015-10-27 2015-09-30 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 20,770 4,326 26.31 1,542 22.67 0.0780
2015-07-27 2015-06-30 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 16,444 2,613 18.89 1,258 20.63 0.0582
2015-05-11 2015-03-31 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 13,831 -1,352 -8.90 1,042 -4.84 0.0469
2015-02-05 2014-12-31 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 15,183 690 4.76 1,095 13.35 0.0501
2014-10-30 2014-09-30 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 14,493 5,205 56.04 967 56.06 0.0488
2014-08-08 2014-06-30 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 9,288 2,958 46.73 620 51.34 0.0304
2014-05-06 2014-03-31 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 6,330 -1,346 -17.54 410 -20.12 0.0200
2014-02-11 2013-12-31 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 7,676 -1,372 -15.16 513 -6.57 0.0185
2013-10-28 2013-09-30 13F Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369Y407 9,048 -8,800 -49.31 549 -45.53 0.0180
2013-07-22 2013-06-30 13F Consumer Discretionary SPDR COMMON STOCK 81369Y407 17,848 17,848 1,007 0.0331
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.