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
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership13,446 shares
Latest Disclosed Value $ 1,095,651
Kovack Advisors, Inc. reports 23.77% decrease in ownership of XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 13,446 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) valued at $1,102,303 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 17,638 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF. This represents a change in shares of -23.77% during the quarter. The current value of the position is $1,103,110 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)
2026-05-12 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 13,446 -4,192 -23.77 1,096 -20.07 0.0584
2026-02-17 2025-12-31 13F/A-1 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 17,638 5,084 40.50 1,370 39.37 0.0637
2026-02-12 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 17,638 5,084 990 0.0758
2025-11-10 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,554 83 0.67 984 -2.58 0.0926
2025-08-04 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,471 -209 -1.65 1,010 -2.51 0.0990
2025-05-06 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,680 -834 -6.17 1,036 -2.54 0.1096
2025-02-05 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,514 2,222 19.68 1,062 13.34 0.1043
2024-11-05 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,292 -371 -3.18 937 4.93 0.0993
2024-08-05 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,663 44 0.38 893 0.68 0.0983
2024-04-19 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,619 481 4.32 887 10.60 0.1074
2024-02-02 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,138 -397 -3.44 802 1.13 0.0953
2023-10-19 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,535 -373 -3.13 794 -10.19 0.1107
2023-07-21 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,908 -4,639 -28.04 883 -28.56 0.1132
2023-04-21 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,547 -8,206 -33.15 1,236 -33.01 0.1685
2023-02-22 2022-12-31 13F SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 24,753 1,940 8.50 1,845 21.22 0.2697
2022-11-14 2022-09-30 13F SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 22,813 9,868 76.23 1,522 62.96 0.2235
2022-08-10 2022-06-30 13F SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 12,945 347 2.75 934 -2.30 0.1233
2022-05-16 2022-03-31 13F SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 12,598 2,990 31.12 956 29.01 0.0982
2022-01-18 2021-12-31 13F SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 9,608 -570 -5.60 741 5.71 0.0716
2021-11-03 2021-09-30 13F SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 10,178 230 2.31 701 0.72 0.0762
2021-07-29 2021-06-30 13F SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 9,948 -2,932 -22.76 696 -20.91 0.0792
2021-05-04 2021-03-31 13F SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 12,880 -36,038 -73.67 880 -73.33 0.1144
2021-01-14 2020-12-31 13F SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 48,918 6,713 15.91 3,300 22.00 0.4750
2020-11-02 2020-09-30 13F SPDR FUND CONSUMER STAPLES ETF CONSUMER STAPLES ETF 81369Y308 42,205 94 0.22 2,705 9.56 0.4814
2020-07-31 2020-06-30 13F SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 42,111 32,062 319.06 2,469 351.37 0.4807
2020-04-30 2020-03-31 13F SPDR FUND CONSUMER STAPLES ETF FUND CONSUMER STAPLES ETF 81369Y308 10,049 583 6.16 547 -8.22 0.1263
2020-01-29 2019-12-31 13F SPDR FUND CONSUMER STAPLES ETF CONSUMER STAPLES ETF 81369Y308 9,466 1,101 13.16 596 15.95 0.1065
2019-10-31 2019-09-30 13F SPDR FUND CONSUMER STAPLES ETF CONSUMER STAPLES ETF 81369Y308 8,365 1,858 28.55 514 35.98 0.1055
2019-08-14 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 6,507 409 6.71 378 10.53 0.0864
2019-05-03 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 6,098 -3,608 -37.17 342 -30.63 0.0853
2019-02-06 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS TR SBI CONS STPLS 81369Y308 9,706 -164 -1.66 493 -7.33 0.1442
2018-10-09 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 9,870 4,424 81.23 532 89.32 0.1372
2018-08-01 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 5,446 -2,460 -31.12 281 -32.45 0.0785
2018-05-15 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 7,906 -1,725 -17.91 416 -24.09 0.1044
2018-05-15 2017-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,631 1,983 25.93 548 32.69 0.1385
2018-08-02 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS SPDR TR SBI CONS STPLS 81369Y308 7,648 -2,255 -22.77 413 -24.08 0.1370
2018-08-30 2017-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 9,903 5,399 119.87 544 121.14 0.1717
2018-09-05 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS TR SBI CONS STPLS 81369Y308 4,504 613 15.75 246 22.39 0.0958
2018-09-10 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS TR SBI CONS STPLS 81369Y308 3,891 -1,640 -29.65 201 -31.63 0.0956
2018-09-25 2016-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS SPDR TR SBI CONS STPLS 81369Y308 5,531 -2,427 -30.50 294 -33.03 0.1431
2018-10-01 2016-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 7,958 2,283 40.23 439 45.85 0.2330
2018-10-12 2016-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 5,675 827 17.06 301 22.86 0.1881
2018-10-18 2015-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 4,848 -19,271 -79.90 245 -78.66 0.1615
2018-11-06 2015-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 24,119 -5,581 -18.79 1,148 -20.72 0.8118
2018-11-13 2015-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 29,700 -761 -2.50 1,448 -1.96 1.2232
2018-11-19 2014-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 30,461 -377 -1.22 1,477 6.18 1.5249
2018-12-04 2014-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS TR SBI CONS STPLS 81369Y308 30,838 371 1.22 1,391 2.35 2.0462
2018-12-18 2014-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 30,467 18,450 153.53 1,359 177.35 1.9715
2019-01-28 2014-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 12,017 12,017 490 1.6758
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.