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
InstitutionFirst Merchants Corp
Latest Disclosed Ownership72,734 shares
Latest Disclosed Value $ 5,962,733
First Merchants Corp reports 9.30% decrease in ownership of XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 72,734 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) valued at $5,962,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 80,195 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF. This represents a change in shares of -9.30% during the quarter. The current value of the position is $6,068,925 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F CONSUMER STAPLE SPDR Equities 81369Y308 72,734 -7,461 -9.30 5,963 -4.29 0.2214
2026-01-12 2025-12-31 13F CONSUMER STAPLE SPDR Equities 81369Y308 80,195 -184 -0.23 6,230 -1.11 0.2249
2025-10-22 2025-09-30 13F CONSUMER STAPLE SPDR Equities 81369Y308 80,379 -4,828 -5.67 6,299 -8.70 0.2375
2025-07-23 2025-06-30 13F CONSUMER STAPLE SPDR Equities 81369Y308 85,207 -3,205 -3.63 6,899 -4.45 0.2669
2025-04-24 2025-03-31 13F CONSUMER STAPLE SPDR Equities 81369Y308 88,412 -3,900 -4.22 7,221 -0.50 0.2881
2025-01-30 2024-12-31 13F CONSUMER STAPLE SPDR Equities 81369Y308 92,312 -2,005 -2.13 7,257 -7.31 0.2788
2024-10-24 2024-09-30 13F CONSUMER STAPLE SPDR Equities 81369Y308 94,317 -1,022 -1.07 7,828 7.22 0.2989
2024-07-25 2024-06-30 13F CONSUMER STAPLE SPDR Equities 81369Y308 95,339 -7,439 -7.24 7,301 -6.96 0.2938
2024-04-25 2024-03-31 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 102,778 -4,173 -3.90 7,848 1.87 0.5901
2024-01-25 2023-12-31 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 106,951 -1,302 -1.20 7,704 3.42 0.6313
2023-10-26 2023-09-30 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 108,253 -1,473 -1.34 7,449 -8.48 0.6639
2023-07-25 2023-06-30 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 109,726 -1,621 -1.46 8,138 -2.15 0.6882
2023-04-25 2023-03-31 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 111,347 -2,262 -1.99 8,317 -1.78 0.7407
2023-01-26 2022-12-31 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 113,609 -15,396 -11.93 8,468 -1.61 0.7757
2022-10-25 2022-09-30 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 129,005 17,635 15.83 8,607 7.08 0.8618
2022-07-26 2022-06-30 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 111,370 -23,920 -17.68 8,038 -21.70 0.7943
2022-04-26 2022-03-31 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 135,290 -5,000 -3.56 10,266 -5.10 0.8403
2022-01-27 2021-12-31 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 140,290 414 0.30 10,818 12.35 0.8352
2021-10-26 2021-09-30 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 139,876 -7,540 -5.11 9,629 -6.65 0.6130
2021-07-26 2021-06-30 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 147,416 -7,655 -4.94 10,315 -2.62 0.6705
2021-04-22 2021-03-31 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 155,071 -11,802 -7.07 10,593 -5.88 0.7057
2021-01-28 2020-12-31 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 166,873 -6,075 -3.51 11,255 1.52 0.7754
2020-10-28 2020-09-30 13F CONSUMER STAPLES SECTOR ETF SPDR ETF S&P SECTOR 81369Y308 172,948 8,091 4.91 11,086 14.70 0.8445
2020-07-23 2020-06-30 13F CONSUMER STAPLES SECTOR ETF SPDR ETF S&P SECTOR 81369Y308 164,857 17,919 12.19 9,665 20.75 0.8153
2020-04-23 2020-03-31 13F CONSUMER STAPLES SECTOR ETF SPDR ETF S&P SECTOR 81369Y308 146,938 60,212 69.43 8,004 46.57 1.0359
2020-01-30 2019-12-31 13F CONSUMER STAPLES SECTOR ETF SPDR ETF S&P SECTOR 81369Y308 86,726 -1,349 -1.53 5,461 0.96 0.5591
2019-10-24 2019-09-30 13F CONSUMER STAPLES SECTOR ETF SPDR ETF S&P SECTOR 81369Y308 88,075 55,318 168.87 5,409 184.38 0.5748
2019-07-25 2019-06-30 13F CONSUMER STAPLES SECTOR ETF SPDR ETF S&P SECTOR 81369Y308 32,757 -9,703 -22.85 1,902 -20.15 0.3026
2019-04-25 2019-03-31 13F CONSUMER STAPLES SECTOR ETF SPDR ETF S&P SECTOR 81369Y308 42,460 8,346 24.47 2,382 37.53 0.3846
2019-01-31 2018-12-31 13F CONSUMER STAPLES SECTOR ETF SPDR ETF S&P SECTOR 81369Y308 34,114 7,395 27.68 1,732 20.19 0.3324
2018-10-24 2018-09-30 13F CONSUMER STAPLES SECTOR ETF SPDR ETF S&P SECTOR 81369Y308 26,719 5,137 23.80 1,441 29.59 0.2362
2018-07-26 2018-06-30 13F CONSUMER STAPLES SECTOR ETF SPDR ETF S&P SECTOR 81369Y308 21,582 1,182 5.79 1,112 3.54 0.1935
2018-04-26 2018-03-31 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 20,400 0 0.00 1,074 -7.41 0.1803
2018-01-30 2017-12-31 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 20,400 0 0.00 1,160 5.36 0.1977
2017-10-31 2017-09-30 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 20,400 0 0.00 1,101 -1.78 0.1902
2017-07-27 2017-06-30 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 20,400 0 0.00 1,121 0.72 0.3097
2017-04-27 2017-03-31 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 20,400 -510 -2.44 1,113 2.96 0.3100
2017-01-26 2016-12-31 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 20,910 301 1.46 1,081 -1.37 0.3202
2016-10-25 2016-09-30 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 20,609 -2,056 -9.07 1,096 -12.32 0.3514
2016-07-26 2016-06-30 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 22,665 896 4.12 1,250 8.23 0.4121
2016-04-26 2016-03-31 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 21,769 217 1.01 1,155 6.16 0.4092
2016-02-01 2015-12-31 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 21,552 -38 -0.18 1,088 6.77 0.3837
2015-10-22 2015-09-30 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 21,590 -9,945 -31.54 1,019 -32.11 0.3639
2015-07-23 2015-06-30 13F CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 31,535 14,577 85.96 1,501 81.50 0.4688
2015-04-27 2015-03-31 13F CONSUMER STAPLES SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y308 16,958 16,958 0.00 827 0.2552
2015-01-27 2014-12-31 13F CONSUMER STAPLES SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y308 0 -10,000 -100.00 0 -100.00
2014-10-23 2014-09-30 13F CONSUMER STAPLES SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y308 10,000 0 0.00 451 1.12 0.1441
2014-07-24 2014-06-30 13F CONSUMER STAPLES SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y308 10,000 -8,211 -45.09 446 -43.11 0.1390
2014-04-29 2014-03-31 13F CONSUMER STAPLES SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y308 18,211 50 0.28 784 0.51 0.2529
2014-01-31 2013-12-31 13F CONSUMER STAPLES SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y308 18,161 8,161 81.61 780 95.98 0.2562
2013-10-25 2013-09-30 13F CONSUMER STAPLES SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y308 10,000 0 0.00 398 0.25 0.1349
2013-07-23 2013-06-30 13F CONSUMER STAPLES SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y308 10,000 10,000 397 0.1409
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.