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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership17,725 shares
Latest Disclosed Value $ 1,931,670
IFP Advisors, Inc reports 2.64% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 17,725 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $1,931,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,269 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 2.64% during the quarter. The current value of the position is $2,069,039 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)
2026-04-13 2026-03-31 13F SELECT SECTOR SPDR TR cs 81369Y407 17,725 456 2.64 1,932 -6.35 0.0401
2026-02-06 2025-12-31 13F SELECT SECTOR SPDR TR cs 81369Y407 17,269 10,527 156.14 2,062 27.68 0.0463
2026-02-06 2025-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR cs 81369Y407 6,742 -148 -2.15 1,616 7.88 0.0420
2025-12-02 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR cs 81369Y407 6,748 -142 1,617 0.0417
2025-07-24 2025-06-30 13F SELECT SECTOR SPDR TR cs 81369Y407 6,890 -1,045 -13.17 1,498 -4.47 0.0426
2025-05-05 2025-03-31 13F SELECT SECTOR SPDR TR cs 81369Y407 7,935 759 10.58 1,567 -2.67 0.0483
2025-02-04 2024-12-31 13F SELECT SECTOR SPDR TR cs 81369Y407 7,176 1,071 17.54 1,610 31.64 0.0527
2025-02-04 2024-09-30 13F SELECT SECTOR SPDR TR cs 81369Y407 6,105 245 4.18 1,223 14.51 0.0441
2024-07-30 2024-06-30 13F SELECT SECTOR SPDR TR cs 81369Y407 5,860 766 15.04 1,069 14.10 0.0424
2024-07-30 2024-03-31 13F SELECT SECTOR SPDR TR cs 81369Y407 5,094 -275 -5.12 937 -2.40 0.0411
2024-01-09 2023-12-31 13F SELECT SECTOR SPDR TR cs 81369Y407 5,369 87 1.65 960 12.82 0.0453
2023-10-12 2023-09-30 13F SELECT SECTOR SPDR TR cs 81369Y407 5,282 868 19.66 850 13.48 0.0382
2023-08-14 2023-06-30 13F/A-1 SELECT SECTOR SPDR TR cs 81369Y407 4,414 -1,307 -22.85 749 66.08 0.0313
2023-08-04 2023-06-30 13F SELECT SECTOR SPDR TR cs 81369Y407 4,414 -1,307 348 0.0161
2023-04-18 2023-03-31 13F SELECT SECTOR SPDR TR cs 81369Y407 5,721 -3,194 -35.83 451 0.0196
2023-02-07 2022-12-31 13F SELECT SECTOR SPDR TR cs 81369Y407 8,915 -15,783 -63.90 1 -100.00 0.0194
2022-11-08 2022-09-30 13F SELECT SECTOR SPDR TR cs 81369Y407 24,698 318 1.30 2,006 2.03 0.0523
2022-09-06 2022-06-30 13F/A-1 SELECT SECTOR SPDR TR cs 81369Y407 24,380 0 0.00 1,966 0.00 0.0630
2022-09-06 2022-03-31 13F/A-1 SELECT SECTOR SPDR TR cs 81369Y407 24,380 19,033 355.96 1,966 80.70 0.0630
2022-08-08 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR Stock 81369Y407 6,683 1,336 528 0.0108
2022-01-12 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR Stock 81369Y407 5,347 390 7.87 1,088 22.25 0.0213
2021-10-06 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR Stock 81369Y407 4,957 288 6.17 890 6.71 0.0178
2021-07-13 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR Stock 81369Y407 4,669 -5,449 -53.85 834 -51.17 0.0173
2021-04-30 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR Stock 81369Y407 10,118 133 1.33 1,708 6.29 0.0332
2021-01-25 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR Stock 81369Y407 9,985 5,003 100.42 1,607 119.24 0.0651
2020-10-29 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR Stock 81369Y407 4,982 -493 -9.00 733 6.23 0.0438
2020-08-05 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR Stock 81369Y407 5,475 349 6.81 690 33.20 0.0547
2020-05-12 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR Stock 81369Y407 5,126 -12,928 -71.61 518 -77.23 0.0523
2020-01-17 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR Stock 81369Y407 18,054 8,332 85.70 2,275 95.11 0.1710
2019-11-07 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR Stock 81369Y407 9,722 4,998 105.80 1,166 115.93 0.0781
2019-05-15 2019-03-31 13F CONSUMER DISCRETIONARYSELECT SECTOR SPDR ETFETF ETF 81369Y407 4,724 -11,364 -70.64 540 -65.74 0.0737
2019-06-03 2018-12-31 13F/A-10 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 16,088 -13,022 -44.73 1,576 -53.81 0.0961
2019-01-23 2018-12-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 16,088 -13,022 1,576 0.0961
2019-06-03 2018-09-30 13F/A-9 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 29,110 -9,073 -23.76 3,412 -18.24 0.1391
2018-10-25 2018-09-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 29,110 -9,073 3,412 0.1391
2019-06-03 2018-06-30 13F/A-8 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 38,183 6,037 18.78 4,173 31.52 0.1755
2018-08-07 2018-06-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 38,183 622 4,173
2019-06-03 2018-03-31 13F/A-7 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 32,146 0 0.00 3,173 0.00 0.1438
2018-05-09 2018-03-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 37,561 5,415 3,805
2019-06-03 2017-12-31 13F/A-6 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 32,146 -463 -1.42 3,173 8.04 0.1438
2018-01-24 2017-12-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 32,146 -463 3,173
2017-10-30 2017-09-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 32,609 -8,277 -20.24 2,937 -19.86 0.1166
2019-06-03 2017-06-30 13F/A-5 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 40,886 12,299 43.02 3,665 45.78 0.1554
2017-07-31 2017-06-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 40,886 12,299 3,665
2019-06-03 2017-03-31 13F/A-4 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 28,587 2,529 9.71 2,514 18.53 0.1095
2017-04-26 2017-03-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 28,587 2,529 2,514
2019-06-03 2016-12-31 13F/A-3 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 26,058 16,740 179.65 2,121 184.32 0.1023
2017-02-14 2016-12-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 26,058 16,740 2,121
2016-11-04 2016-09-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 9,318 338 3.76 746 6.42 0.0388
2019-06-03 2016-06-30 13F/A-2 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 8,980 4,256 90.09 701 29.81 0.0391
2016-08-22 2016-06-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 8,980 4,256 701
2019-06-03 2016-03-31 13F/A-1 CONSUMER DISCRETIONARYSELECT SECTOR SPDR ETFETF ETF 81369Y407 4,724 -24,390 -83.77 540 -76.27 0.0737
2016-05-02 2016-03-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 13,113 -16,001 1,037
2016-02-11 2015-12-31 13F CONSUMER DISCRET SEL SECT SPDR ETF ETF 81369Y407 29,114 29,114 2,276 0.1528
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.