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
InstitutionSl Advisors, Llc
Latest Disclosed Ownership4,860 shares
Latest Disclosed Value $ 398,408
Sl Advisors, Llc reports 0.04% increase in ownership of XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF

On April 15, 2026 - Sl Advisors, Llc filed a 13F-HR form disclosing ownership of 4,860 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) valued at $398,423 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 15, 2026 disclosing 4,858 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF. This represents a change in shares of 0.04% during the quarter. The current value of the position is $399,298 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)
2026-04-15 2026-03-31 13F SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 4,860 2 0.04 398 5.57 0.6744
2026-04-15 2025-12-31 13F/A-1 SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 4,858 3 0.06 377 -0.79 0.7727
2026-01-08 2025-12-31 13F SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 4,858 3 377 0.7727
2026-04-15 2025-09-30 13F/A-1 SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 4,855 2 0.04 381 -3.06 0.7488
2025-10-20 2025-09-30 13F SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 4,855 2 381 0.7488
2026-04-15 2025-06-30 13F/A-1 SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 4,853 2 0.04 393 -1.01 0.7078
2025-07-22 2025-06-30 13F SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 4,853 2 393 0.7078
2026-04-15 2025-03-31 13F/A-1 SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 4,851 2 0.04 396 3.94 0.6846
2025-04-29 2025-03-31 13F SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 4,851 2 396 0.6930
2026-04-15 2024-12-31 13F/A-1 SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 4,849 -664 -12.04 381 -16.63 0.6303
2025-01-08 2024-12-31 13F SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 4,849 -664 -12.04 381 -16.63 0.6303
2026-04-15 2024-09-30 13F/A-1 SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 5,513 -787 -12.49 458 -5.19 0.8237
2024-10-08 2024-09-30 13F SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 5,513 -787 -12.49 458 -5.19 0.8237
2026-04-15 2024-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,300 3 0.05 482 0.42 0.9535
2024-08-14 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,300 3 482 0.9535
2026-04-15 2024-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,297 -658 -9.46 481 -4.00 0.9469
2024-05-13 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,297 -658 481 0.9469
2026-04-15 2023-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,955 2 0.03 501 4.60 1.0776
2024-01-09 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,955 2 501 1.0776
2026-04-15 2023-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,953 -1,222 -14.95 478 -21.12 0.6441
2023-11-13 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,953 -1,222 478 0.6441
2026-04-15 2023-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,175 2 0.02 606 -0.66 1.3627
2023-07-21 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,175 2 606 1.3627
2026-04-15 2023-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,173 205 2.57 611 2.87 1.3090
2023-04-19 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,173 205 611 1.3090
2026-04-15 2022-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,968 3 0.04 594 11.47 1.3148
2023-01-18 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,968 3 594 1.3148
2022-10-14 2022-09-30 13F XLP SBI CONS STPLS 81369Y308 7,965 2 0.03 532 -7.48 1.3208
2022-07-28 2022-06-30 13F XLP SBI CONS STPLS 81369Y308 7,963 -498 -5.89 575 -10.44 1.3767
2022-04-14 2022-03-31 13F XLP SBI CONS STPLS 81369Y308 8,461 1,831 27.62 642 25.64 1.3119
2022-01-28 2021-12-31 13F XLP SBI CONS STPLS 81369Y308 6,630 801 13.74 511 27.43 1.2566
2021-10-13 2021-09-30 13F SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 5,829 5 0.09 401 -1.72 1.0135
2021-07-19 2021-06-30 13F SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 5,824 3 0.05 408 2.51 1.0382
2021-04-28 2021-03-31 13F SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 5,821 -18,123 -75.69 398 -75.36 1.2013
2021-01-19 2020-12-31 13F SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 23,944 9 0.04 1,615 5.28 5.2267
2020-10-14 2020-09-30 13F SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 23,935 6 0.03 1,534 9.34 5.5983
2020-07-10 2020-06-30 13F SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 23,929 8 0.03 1,403 7.67 5.3271
2020-04-28 2020-03-31 13F SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 23,921 5 0.02 1,303 -13.48 5.6664
2020-01-28 2019-12-31 13F SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 23,916 23,916 1,506 3.7202
2019-11-05 2019-09-30 13F XLP SBI CONS STPLS 81369Y308 0 -23,902 -100.00 0 -100.00
2019-07-25 2019-06-30 13F XLP SBI CONS STPLS 81369Y308 23,902 -892 -3.60 1,388 -0.22 2.4029
2019-04-09 2019-03-31 13F XLP SBI CONS STPLS 81369Y308 24,794 5 0.02 1,391 10.48 2.1508
2019-01-14 2018-12-31 13F XLP SBI CONS STPLS 81369Y308 24,789 9 0.04 1,259 -5.76 2.5901
2018-10-11 2018-09-30 13F XLP SBI CONS STPLS 81369Y308 24,780 24,780 1,336 2.4594
2018-07-17 2018-06-30 13F XLP SBI CONS STPLS 81369Y308 0 -24,766 -100.00 0 -100.00
2018-04-19 2018-03-31 13F XLP SBI CONS STPLS 81369Y308 24,766 5,282 27.11 1,303 17.60 2.5913
2018-02-20 2017-12-31 13F/A-1 XLP SBI CONS STPLS 81369Y308 19,484 6 0.03 1,108 5.42 1.8870
2018-01-11 2017-12-31 13F XLP SBI CONS STPLS 81369Y308 19,484 6 1,108
2017-10-16 2017-09-30 13F XLP SBI CONS STPLS 81369Y308 19,478 6 0.03 1,051 -1.78 0.4782
2017-07-14 2017-06-30 13F XLP SBI CONS STPLS 81369Y308 19,472 227 1.18 1,070 1.90 0.5546
2017-05-26 2017-03-31 13F XLP SBI CONS STPLS 81369Y308 19,245 704 3.80 1,050 9.49 0.5961
2017-01-31 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,541 0 0.00 959 -2.74 0.6431
2016-10-27 2016-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,541 42 0.23 986 -3.33 0.7924
2016-08-16 2016-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,499 18,499 1,020 0.9481
2016-07-28 2016-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,499 1,020
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.