The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y4070

SecurityXLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership198,463 shares
Latest Disclosed Value $ 21,628,500
Fifth Third Bancorp reports 90.44% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 198,463 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $21,628,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 104,215 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 90.44% during the quarter. The current value of the position is $23,166,586 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)
2026-05-01 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 198,463 94,248 90.44 21,628 73.80 0.0395
2026-02-02 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 104,215 52,241 100.51 12,444 -0.09 0.0395
2025-11-07 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51,974 -1,060 -2.00 12,455 8.07 0.0398
2025-07-15 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53,034 235 0.45 11,526 10.55 0.0398
2025-04-15 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52,799 -1,174 -2.18 10,426 -13.90 0.0396
2025-01-21 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53,973 -2,098 -3.74 12,109 7.78 0.0439
2024-10-17 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56,071 -5,988 -9.65 11,235 -0.75 0.0407
2024-07-22 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62,059 -3,784 -5.75 11,320 -6.51 0.0431
2024-04-23 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65,843 -6,730 -9.27 12,108 -6.70 0.0474
2024-01-19 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72,573 3,092 4.45 12,977 16.01 0.0552
2023-10-31 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69,481 -3,553 -4.86 11,185 -9.81 0.0519
2023-07-26 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73,034 -9,943 -11.98 12,402 -0.06 0.0547
2023-04-24 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82,977 -24,596 -22.86 12,408 -10.70 0.0578
2023-01-25 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 107,573 78,101 265.00 13,894 230.97 0.0668
2022-10-25 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,472 -12,303 -29.45 4,198 -26.90 0.0219
2022-08-04 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41,775 2,203 5.57 5,743 -21.54 0.0278
2022-04-19 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39,572 3,759 10.50 7,320 -0.03 0.0299
2022-02-01 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35,813 4,143 13.08 7,322 28.84 0.0285
2021-10-15 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31,670 1,676 5.59 5,683 6.13 0.0247
2021-08-06 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,994 -286 -0.94 5,355 5.23 0.0235
2021-05-07 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,280 2,831 10.31 5,089 15.32 0.0236
2021-02-16 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,449 -653 -2.32 4,413 6.85 0.0217
2020-11-09 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28,102 -904 -3.12 4,130 11.50 0.0228
2020-08-05 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,006 -4,309 -12.93 3,704 13.34 0.0222
2020-05-05 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33,315 -3,460 -9.41 3,268 -29.14 0.0233
2020-02-14 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36,775 173 0.47 4,612 4.39 0.0257
2019-11-14 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36,602 7,699 26.64 4,418 28.24 0.0265
2019-08-07 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28,903 1,261 4.56 3,445 9.47 0.0210
2019-05-14 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,642 290 1.06 3,147 16.21 0.0202
2019-02-14 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,352 39 0.14 2,708 -15.43 0.0197
2018-11-14 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,313 2,872 11.75 3,202 19.88 0.0204
2018-08-14 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,441 -490 -1.97 2,671 5.78 0.0181
2018-05-15 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,931 -2,708 -9.80 2,525 -7.44 0.0172
2018-02-14 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,639 70 0.25 2,728 9.87 0.0186
2017-11-14 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,569 5,897 27.21 2,483 27.86 0.0178
2017-08-11 2017-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,672 -964 -4.26 1,942 -2.46 0.0143
2017-05-12 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,636 -2,876 -11.27 1,991 -4.14 0.0151
2017-02-13 2016-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,512 2,606 11.38 2,077 13.31 0.0168
2017-02-09 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,906 0 1,833 0.0152
2016-11-10 2016-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,906 -4,399 -16.11 1,833 -13.98 0.0152
2016-08-11 2016-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,305 588 2.20 2,131 0.85 0.0181
2016-05-13 2016-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,717 663 2.54 2,113 3.78 0.0183
2016-02-16 2015-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,054 494 1.93 2,036 7.27 0.0179
2015-11-13 2015-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,560 -123 -0.48 1,898 -3.36 0.0176
2015-08-14 2015-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,683 293 1.15 1,964 2.67 0.0171
2015-05-14 2015-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,390 -11,432 -31.05 1,913 -28.00 0.0166
2015-02-13 2014-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36,822 11,813 47.23 2,657 59.29 0.0227
2014-11-17 2014-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,009 2,663 11.92 1,668 11.87 0.0152
2014-08-14 2014-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,346 664 3.06 1,491 6.27 0.0135
2014-05-15 2014-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,682 -1,425 -6.17 1,403 -9.13 0.0132
2014-02-14 2013-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,107 3,685 18.97 1,544 31.07 0.0149
2013-11-14 2013-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,422 -14 -0.07 1,178 7.48 0.0121
2013-08-14 2013-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,436 19,436 1,096 0.0117
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.