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
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership52,389 shares
Latest Disclosed Value $ 5,709,444
Vestmark Advisory Solutions, Inc. reports 37.17% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 52,389 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $5,709,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 38,194 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 37.17% during the quarter. The current value of the position is $6,115,368 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)
2026-05-15 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 52,389 14,195 37.17 5,709 25.20 0.0392
2026-02-06 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 38,194 32,757 602.48 4,561 250.23 0.0615
2025-11-10 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,437 5,437 1,303 0.0248
2023-11-06 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 -78,230 -100.00 0 -100.00
2023-08-07 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 78,230 -1,727 -2.16 13,284 11.11 0.5059
2023-05-09 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79,957 9,686 13.78 11,957 31.73 0.5178
2023-01-20 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70,271 -1,874 -2.60 9,076 -11.69 0.4422
2022-11-03 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72,145 -7,293 -9.18 10,277 -5.90 0.5729
2022-08-04 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79,438 7,689 10.72 10,921 -17.73 0.6238
2022-04-27 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71,749 -20,133 -21.91 13,274 -29.33 0.7514
2022-01-31 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 91,882 -3,711 -3.88 18,784 9.50 1.0599
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 95,593 8,450 9.70 17,154 10.25 1.1618
2021-08-09 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87,143 9,824 12.71 15,559 19.73 1.1071
2021-05-10 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77,319 8,764 12.78 12,995 17.90 1.1527
2021-02-04 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68,555 28,710 72.05 11,022 88.22 1.2368
2020-10-19 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39,845 1,381 3.59 5,856 19.22 0.7867
2020-08-13 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38,464 1,434 3.87 4,912 35.24 0.7600
2020-05-06 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37,030 -62,652 -62.85 3,632 -32.06 0.7100
2020-02-14 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 99,682 68,484 219.51 5,346 41.95 1.0970
2019-11-05 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31,198 4,079 15.04 3,766 16.49 0.6106
2019-08-20 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,119 602 2.27 3,233 7.09 0.5532
2019-05-14 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,517 26,517 3,019 0.5383
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.