The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MX ˙ BMV ˙ US81369Y4070
SecurityMX:XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
InstitutionMather Group, Llc.
Latest Disclosed Ownership634 shares
Latest Disclosed Value $ 69,093
Mather Group, Llc. ownership in XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 634 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $69,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 0 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF.

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 STATE STREET CON 81369Y407 634 634 69 0.0007
2026-01-13 2025-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 -100.00 0
2025-10-21 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 317 317 76 0.0008
2025-07-15 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 -317 -100.00 0 -100.00
2025-04-25 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 317 0 0.00 63 -12.68 0.0007
2025-01-27 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 317 0 0.00 71 12.70 0.0009
2024-10-07 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 317 -216 -40.53 64 -35.71 0.0008
2024-07-09 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 533 67 14.38 98 18.07 0.0012
2024-04-09 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 466 466 83 0.0013
2017-04-24 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 0 -141,107 -100.00 0 -100.00
2017-02-10 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 141,107 -6,085 -4.13 11,486 -2.50 2.0222
2016-10-11 2016-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 147,192 8,175 5.88 11,781 8.56 2.2117
2016-08-02 2016-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 139,017 8,625 6.61 10,852 5.22 2.2043
2016-05-10 2016-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 130,392 -51,887 -28.47 10,314 -27.61 2.1908
2016-02-02 2015-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 182,279 -47,619 -20.71 14,247 -16.55 3.3020
2015-11-09 2015-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 229,898 24,988 12.19 17,072 10.57 4.4998
2015-07-13 2015-06-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 204,910 0 0.00 15,440 0.00 4.0671
2015-04-17 2015-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 204,910 12,556 6.53 15,440 11.26 4.0671
2015-01-16 2014-12-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 192,354 2,904 1.53 13,878 9.85 3.9986
2014-10-23 2014-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 189,450 11,662 6.56 12,634 6.47 3.8869
2014-08-11 2014-06-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 177,788 19,444 12.28 11,866 15.79 3.8507
2014-04-21 2014-03-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 158,344 -97,707 -38.16 10,248 -40.11 3.7588
2014-01-29 2013-12-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 256,051 3,920 1.55 17,112 11.94 6.5100
2013-10-28 2013-09-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 252,131 2,154 0.86 15,287 8.43 6.3423
2013-07-15 2013-06-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 249,977 249,977 14,099 6.0868
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.