The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y3080

SecurityXLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
InstitutionBusey Wealth Management
Latest Disclosed Ownership26,777 shares
Latest Disclosed Value $ 2,195,179
Busey Wealth Management reports 1.58% decrease in ownership of XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 26,777 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) valued at $2,195,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 27,208 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF. This represents a change in shares of -1.58% during the quarter. The current value of the position is $2,199,998 USD.

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)
2026-04-28 2026-03-31 13F SPDR ETF-EQUITY 81369Y308 26,777 -431 -1.58 2,195 3.88 0.0290
2026-01-27 2025-12-31 13F SPDR ETF-EQUITY 81369Y308 27,208 311 1.16 2,114 0.28 0.0557
2025-10-15 2025-09-30 13F SPDR ETF-EQUITY 81369Y308 26,897 -20 -0.07 2,108 -3.30 0.0588
2025-07-11 2025-06-30 13F SPDR ETF-EQUITY 81369Y308 26,917 294 1.10 2,179 0.23 0.0665
2025-05-15 2025-03-31 13F SPDR ETF-EQUITY 81369Y308 26,623 73 0.27 2,174 4.17 0.0733
2025-01-23 2024-12-31 13F SPDR ETF-EQUITY 81369Y308 26,550 -21 -0.08 2,087 -5.35 0.0685
2024-10-23 2024-09-30 13F SPDR ETF-EQUITY 81369Y308 26,571 -213 -0.80 2,205 7.51 0.0720
2024-07-23 2024-06-30 13F SPDR ETF-EQUITY 81369Y308 26,784 -548 -2.00 2,051 -1.72 0.0702
2024-04-23 2024-03-31 13F SPDR ETF-EQUITY 81369Y308 27,332 -166 -0.60 2,087 5.40 0.0740
2024-01-25 2023-12-31 13F SPDR ETF-EQUITY 81369Y308 27,498 6,159 28.86 1,981 34.88 0.0762
2023-10-23 2023-09-30 13F SPDR ETF-EQUITY 81369Y308 21,339 -201 -0.93 1,468 -8.08 0.0627
2023-07-21 2023-06-30 13F SPDR ETF-EQUITY 81369Y308 21,540 -75 -0.35 1,598 -1.05 0.0650
2023-04-25 2023-03-31 13F SPDR ETF-EQUITY 81369Y308 21,615 -40 -0.18 1,615 0.00 0.0683
2023-01-23 2022-12-31 13F SPDR ETF-EQUITY 81369Y308 21,655 -2,756 -11.29 1,614 -0.92 0.0726
2022-10-24 2022-09-30 13F SPDR ETF-EQUITY 81369Y308 24,411 -711 -2.83 1,629 -10.15 0.0806
2022-08-03 2022-06-30 13F/A-1 SPDR ETF-EQUITY 81369Y308 25,122 -240 -0.95 1,813 -5.77 0.0843
2022-08-01 2022-06-30 13F SPDR ETF-EQUITY 81369Y308 25,122 -240 1,813 0.0365
2022-04-21 2022-03-31 13F SPDR ETF-EQUITY 81369Y308 25,362 18 0.07 1,924 -1.59 0.0769
2022-01-25 2021-12-31 13F SPDR ETF-EQUITY 81369Y308 25,344 -4,777 -15.86 1,955 -5.74 0.0739
2021-10-29 2021-09-30 13F SPDR ETF-EQUITY 81369Y308 30,121 -110 -0.36 2,074 -1.94 0.0835
2021-07-22 2021-06-30 13F SPDR ETF-EQUITY 81369Y308 30,231 -339 -1.11 2,115 1.24 0.0989
2021-04-20 2021-03-31 13F SPDR ETF-EQUITY 81369Y308 30,570 -14 -0.05 2,089 1.26 0.1048
2021-01-20 2020-12-31 13F SPDR ETF-EQUITY 81369Y308 30,584 -993 -3.14 2,063 1.88 0.1180
2020-10-16 2020-09-30 13F SPDR ETF-EQUITY 81369Y308 31,577 -758 -2.34 2,025 6.80 0.1292
2020-07-21 2020-06-30 13F SPDR ETF-EQUITY 81369Y308 32,335 -14,444 -30.88 1,896 -25.62 0.1311
2020-04-17 2020-03-31 13F SPDR ETF-EQUITY 81369Y308 46,779 -461 -0.98 2,549 -14.32 0.2071
2020-02-11 2019-12-31 13F SELECT SECTOR SPDR MUTUAL FUNDS/EQUITY 81369Y308 47,240 14,795 45.60 2,975 49.27 0.1954
2019-11-12 2019-09-30 13F SPDR ETF-EQUITY 81369Y308 32,445 -10 -0.03 1,993 5.79 0.1438
2019-07-24 2019-06-30 13F SPDR ETF-EQUITY 81369Y308 32,455 -938 -2.81 1,884 0.53 0.1789
2019-04-16 2019-03-31 13F SPDR ETF-EQUITY 81369Y308 33,393 345 1.04 1,874 11.61 0.1703
2019-02-05 2018-12-31 13F SPDR ETF-EQUITY 81369Y308 33,048 33,048 1,679 0.1731
2017-05-03 2017-03-31 13F SPDR ETF-EQUITY 81369Y308 0 -9,967 -100.00 0 -100.00
2017-01-27 2016-12-31 13F SPDR ETF-EQUITY 81369Y308 9,967 9,967 516 0.0652
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.