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
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership528,464 shares
Latest Disclosed Value $ 57,592,252
Rockefeller Capital Management L.P. reports 4.57% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 528,464 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $57,592,252 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 505,391 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 4.57% 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)
2026-05-14 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 528,464 23,073 4.57 57,592 -4.57 0.1021
2026-03-16 2025-12-31 13F/A-1 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 505,391 271,112 115.72 60,349 7.49 0.1087
2026-02-14 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 505,401 271,122 60,382 0.0551
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 234,279 -13,449 -5.43 56,143 4.28 0.1098
2025-08-14 2025-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 247,728 19,060 8.34 53,839 19.24 0.1181
2025-08-08 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 247,728 19,060 53,839 0.0679
2025-05-14 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 228,668 28,718 14.36 45,153 0.85 0.1114
2025-02-13 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 199,950 29,384 17.23 44,774 31.14 0.1160
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 170,566 -4,642 -2.65 34,142 6.82 0.0919
2024-08-12 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 175,208 -61,634 -26.02 31,961 -26.62 0.0908
2024-05-14 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 236,842 78,147 49.24 43,553 53.49 0.1271
2024-02-14 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 158,695 4,055 2.62 28,376 13.99 0.0948
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 154,640 34,001 28.18 24,894 21.52 0.0960
2023-08-14 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 120,639 -30,753 -20.31 20,486 93,013.64 0.0794
2023-05-16 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 151,392 -31,433 -17.19 23 -99.91 0.0974
2023-03-06 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 182,825 50,559 38.23 23,613 25.33 0.1187
2022-11-02 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 132,266 -3,340 -2.46 18,840 1.06 0.0974
2022-08-12 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 135,606 4,037 3.07 18,642 -23.40 0.0991
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 131,569 -1,281 -0.96 24,338 -10.38 0.1174
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 132,850 27,531 26.14 27,158 43.71 0.1267
2021-11-12 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 105,319 3,340 3.28 18,898 3.79 0.0993
2021-08-10 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101,979 354 0.35 18,208 6.61 0.1026
2021-05-11 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101,625 15,969 18.64 17,079 24.02 0.1156
2021-02-12 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85,656 4,887 6.05 13,771 16.01 0.1043
2020-11-13 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80,769 3,453 4.47 11,871 20.22 0.1112
2020-08-12 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77,316 18,778 32.08 9,874 71.99 0.1033
2020-05-12 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58,538 2,335 4.15 5,741 -18.56 0.0753
2020-02-07 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56,203 6,729 13.60 7,049 18.03 0.0879
2019-11-12 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49,474 33,290 205.70 5,972 209.59 0.0810
2019-08-09 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,184 -1,653 -9.27 1,929 -5.02 0.0269
2019-05-10 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,837 17,837 2,031 0.0289
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.