셀렉트 섹터 SPDR 트러스트 - 스테이트 스트리트 소비재 셀렉트 섹터 SPDR ETF
US ˙ ARCA ˙ US81369Y3080

SecurityXLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership14,000 shares
Latest Disclosed Value $ 1,147,730
D.a. Davidson & Co. reports 7.07% decrease in ownership of XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 14,000 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) valued at $1,147,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 15,065 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF. This represents a change in shares of -7.07% during the quarter. The current value of the position is $1,168,160 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)
2026-05-05 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 14,000 -1,065 -7.07 1,148 -1.97 0.0070
2026-01-29 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 15,065 2,784 22.67 1,170 21.62 0.0072
2025-10-22 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,281 2,931 31.35 963 27.08 0.0062
2025-07-30 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,350 -2,784 -22.94 757 -23.61 0.0053
2025-04-28 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,134 -1,329 -9.87 991 -6.33 0.0080
2025-01-31 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,463 -1,695 -11.18 1,058 -15.90 0.0086
2024-11-13 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,158 2,515 19.89 1,258 29.96 0.0104
2024-08-01 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,643 3,730 41.85 968 42.35 0.0086
2024-05-13 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,913 -8,535 -48.92 681 -45.86 0.0061
2024-02-09 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,448 -1,980 -10.19 1,257 -5.99 0.0123
2023-11-08 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,428 -37 -0.19 1,337 -7.42 0.0145
2023-08-11 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,465 762 4.07 1,444 3.29 0.0152
2023-04-25 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,703 12,636 208.27 1,397 209.07 0.0157
2023-02-03 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,067 -20,503 -77.17 452 -74.51 0.0053
2022-11-07 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26,570 22,499 552.67 1,773 503.06 0.0232
2022-07-28 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,071 -29,339 -87.82 294 -88.41 0.0037
2022-05-12 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33,410 8,938 36.52 2,536 34.39 0.0276
2022-01-31 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,472 20,354 494.27 1,887 564.44 0.0201
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,118 764 22.78 284 20.85 0.0033
2021-08-10 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,354 284 9.25 235 11.90 0.0028
2021-05-07 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,070 -214 -6.52 210 -5.41 0.0027
2021-02-10 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,284 3,284 222 0.0034
2020-05-05 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 -14,068 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,068 -622 -4.23 886 -1.77 0.0143
2019-11-05 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,690 -432 -2.86 902 2.73 0.0162
2019-08-13 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,122 -8,058 -34.76 878 -32.51 0.0164
2019-05-13 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,180 674 2.99 1,301 13.82 0.0224
2019-01-29 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22,506 -2,079 -8.46 1,143 -13.80 0.0223
2018-11-13 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,585 989 4.19 1,326 9.05 0.0236
2018-08-02 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,596 11,500 95.07 1,216 90.89 0.0238
2018-05-04 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,096 715 6.28 637 -1.70 0.0132
2018-02-08 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,381 413 3.77 648 9.46 0.0136
2017-11-08 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,968 2,442 28.64 592 26.50 0.0116
2017-08-11 2017-06-30 13F CONSUMER STAPLES SECTOR SPDR ETF 81369Y308 8,526 793 10.25 468 10.90 0.0106
2017-05-12 2017-03-31 13F CONSUMER STAPLES SECTOR SPDR ETF 81369Y308 7,733 -3,409 -30.60 422 -26.74 0.0102
2017-02-15 2016-12-31 13F CONSUMER STAPLES SECTOR SPDR ETF 81369Y308 11,142 659 6.29 576 3.60 0.0131
2016-11-18 2016-09-30 13F/A-1 CONSUMER STAPLES SECTOR SPDR ETF 81369Y308 10,483 344 3.39 556 -0.36 0.0138
2016-11-14 2016-09-30 13F CONSUMER STAPLES SECTOR SPDR ETF 81369Y308 10,483 556
2016-08-13 2016-06-30 13F CONSUMER STAPLES SECTOR SPDR ETF 81369Y308 10,139 -9,420 -48.16 558 -46.19 0.0164
2016-05-13 2016-03-31 13F CONSUMER STAPLES SECTOR SPDR ETF 81369Y308 19,559 17,782 1,000.68 1,037 1,065.17 0.0323
2016-02-12 2015-12-31 13F CONSUMER STAPLES SECTOR SPDR ETF 81369Y308 1,777 -630 -26.17 89 -21.24 0.0029
2015-11-13 2015-09-30 13F CONSUMER STAPLES SECTOR SPDR ETF 81369Y308 2,407 -449 -15.72 113 -16.30 0.0040
2015-08-14 2015-06-30 13F CONSUMER STAPLES SECTOR SPDR ETF 81369Y308 2,856 296 11.56 135 8.87 0.0044
2015-05-06 2015-03-31 13F CONSUMER STAPLES SECTOR SPDR ETF 81369Y308 2,560 -66,411 -96.29 124 -96.29 0.0041
2015-02-12 2014-12-31 13F CONSUMER STAPLES SECTOR SPDR ETF 81369Y308 68,971 11,790 20.62 3,343 29.62 0.1093
2014-11-12 2014-09-30 13F CONSUMER STAPLES SECTOR SPDR ETF 81369Y308 57,181 8,091 16.48 2,579 17.82 0.0874
2014-07-29 2014-06-30 13F CONSUMER STAPLES SECTOR SPDR ETF 81369Y308 49,090 44,011 866.53 2,189 904.13 0.0741
2014-05-05 2014-03-31 13F CONSUMER STAPLES SECTOR SPDR ETF 81369Y308 5,079 -29,707 -85.40 218 -85.41 0.0078
2014-02-13 2013-12-31 13F/A-1 CONSUMER STAPLES SECTOR SPDR ETF 81369Y308 34,786 33,107 1,971.83 1,494 2,163.64 0.0558
2014-02-12 2013-12-31 13F CONSUMER STAPLES SECTOR SPDR ETF 81369Y308 34,786 1,494
2013-11-14 2013-09-30 13F CONSUMER STAPLES SECTOR SPDR ETF 81369Y308 1,679 -14,252 -89.46 66 -89.54 0.0030
2013-08-16 2013-06-30 13F CONSUMER STAPLES SECTOR SPDR ETF 81369Y308 15,931 15,931 631 0.0305
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.