셀렉트 섹터 SPDR 트러스트 - 스테이트 스트리트 소비재 자유재 셀렉트 섹터 SPDR ETF
MX ˙ BMV ˙ US81369Y4070
SecurityMX:XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership232,526 shares
Latest Disclosed Value $ 27,352,052
Krilogy Financial LLC reports 14.32% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 232,526 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $27,352,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 203,394 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 14.32% during the quarter.

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)
2026-04-17 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 232,526 29,132 14.32 27,352 9.94 0.8808
2026-01-27 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 203,394 106,252 109.38 24,879 6.25 0.8462
2025-11-06 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97,142 16,556 20.54 23,417 33.71 0.8793
2025-07-09 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80,586 4,050 5.29 17,514 15.89 1.0046
2025-04-16 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76,536 -748 -0.97 15,113 -12.84 0.9792
2025-01-15 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77,284 1,119 1.47 17,339 13.61 1.1563
2024-10-15 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76,165 3,993 5.53 15,261 15.93 1.0503
2024-07-22 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72,172 7,044 10.82 13,164 9.92 0.9713
2024-04-24 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65,128 -2,643 -3.90 11,976 -1.17 0.9192
2024-01-26 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67,771 -20,882 -23.55 12,118 -15.09 1.0326
2023-11-01 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88,653 -344 -0.39 14,271 -5.57 1.3061
2023-07-19 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88,997 -4,378 -4.69 15,113 8.23 1.3587
2023-05-03 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 93,375 4,520 5.09 13,963 21.67 1.1733
2023-02-13 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88,855 33,431 60.32 11,476 45.36 1.0927
2022-10-06 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55,424 239 0.43 7,895 4.06 0.9424
2022-07-14 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55,185 1,288 2.39 7,587 -23.91 0.8810
2022-04-28 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53,897 27,097 101.11 9,971 81.99 1.0190
2022-01-27 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,800 1,218 4.76 5,479 19.34 0.5521
2021-10-25 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,582 2,186 9.34 4,591 9.91 0.4580
2021-07-20 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,396 445 1.94 4,177 8.30 0.4166
2021-04-21 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,951 401 1.78 3,857 6.37 0.4072
2021-02-11 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,550 -112 -0.49 3,626 8.86 0.4350
2020-11-13 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,662 -925 -3.92 3,331 10.59 0.4617
2020-08-06 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,587 -2,399 -9.23 3,012 18.16 0.4613
2020-05-13 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,986 202 0.78 2,549 -21.18 0.4847
2020-02-12 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,784 1,370 5.61 3,234 9.74 0.5319
2019-11-13 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,414 422 1.76 2,947 3.04 0.5324
2019-08-14 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,992 -1,245 -4.93 2,860 -0.45 0.5483
2019-05-14 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,237 -1,082 -4.11 2,873 10.25 0.6081
2019-02-14 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,319 795 3.11 2,606 -12.90 0.7182
2018-11-13 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,524 -4,580 -15.21 2,992 -9.06 0.6784
2018-08-15 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,104 -156 -0.52 3,290 7.34 0.8300
2018-05-15 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,260 -1,908 -5.93 3,065 -3.46 0.7309
2018-02-14 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32,168 3,000 10.29 3,175 20.86 0.7665
2017-11-15 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,168 1,275 4.57 2,627 5.08 0.6705
2017-08-15 2017-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,893 1,730 6.61 2,500 17.37 0.6983
2017-05-16 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,163 0 0.00 2,130 0.00 0.6615
2017-02-15 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,163 554 2.16 2,130 3.90 0.6615
2016-11-15 2016-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,609 -2,591 -9.19 2,050 -6.86 0.6511
2016-08-16 2016-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28,200 130 0.46 2,201 -0.86 0.7649
2016-05-13 2016-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28,070 413 1.49 2,220 2.68 0.9131
2016-02-29 2015-12-31 13F * SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,657 -94 -0.34 2,162 4.90 2.0085
2015-11-25 2015-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,751 27,751 2,061 0.9808
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.