셀렉트 섹터 SPDR 트러스트 - 스테이트 스트리트 소비재 자유재 셀렉트 섹터 SPDR ETF
US ˙ ARCA ˙ US81369Y4070

SecurityXLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
InstitutionFirst Merchants Corp
Latest Disclosed Ownership55,328 shares
Latest Disclosed Value $ 6,029,645
First Merchants Corp reports 2.16% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 55,328 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $6,029,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 56,550 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -2.16% during the quarter. The current value of the position is $6,487,761 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)
2026-04-16 2026-03-31 13F CONSUMER DISC SPDR Equities 81369Y407 55,328 -1,222 -2.16 6,030 -10.71 0.2239
2026-01-12 2025-12-31 13F CONSUMER DISC SPDR Equities 81369Y407 56,550 28,073 98.58 6,753 -1.06 0.2501
2025-10-22 2025-09-30 13F CONSUMER DISC SPDR Equities 81369Y407 28,477 -2,811 -8.98 6,824 0.37 0.2573
2025-07-23 2025-06-30 13F CONSUMER DISC SPDR Equities 81369Y407 31,288 -905 -2.81 6,800 6.97 0.2631
2025-04-24 2025-03-31 13F CONSUMER DISC SPDR Equities 81369Y407 32,193 -59 -0.18 6,357 -12.15 0.2536
2025-01-30 2024-12-31 13F CONSUMER DISC SPDR Equities 81369Y407 32,252 -301 -0.92 7,236 10.93 0.2780
2024-10-24 2024-09-30 13F CONSUMER DISC SPDR Equities 81369Y407 32,553 73 0.22 6,523 10.09 0.2491
2024-07-25 2024-06-30 13F CONSUMER DISC SPDR Equities 81369Y407 32,480 -142 -0.44 5,924 -1.23 0.2384
2024-04-25 2024-03-31 13F CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 32,622 -1,675 -4.88 5,999 -2.19 0.4511
2024-01-25 2023-12-31 13F CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 34,297 -430 -1.24 6,133 9.70 0.5025
2023-10-26 2023-09-30 13F CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 34,727 578 1.69 5,590 -3.59 0.4982
2023-07-25 2023-06-30 13F CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 34,149 216 0.64 5,799 14.27 0.4904
2023-04-25 2023-03-31 13F CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 33,933 3,875 12.89 5,074 30.71 0.4519
2023-01-26 2022-12-31 13F CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 30,058 -741 -2.41 3,882 -11.51 0.3556
2022-10-25 2022-09-30 13F CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 30,799 4,311 16.28 4,387 20.49 0.4393
2022-07-26 2022-06-30 13F CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 26,488 -21,209 -44.47 3,641 -58.74 0.3598
2022-04-26 2022-03-31 13F CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 47,697 -478 -0.99 8,824 -10.41 0.7222
2022-01-27 2021-12-31 13F CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 48,175 821 1.73 9,849 15.91 0.7604
2021-10-26 2021-09-30 13F CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 47,354 1,599 3.49 8,497 4.02 0.5410
2021-07-26 2021-06-30 13F CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 45,755 3,662 8.70 8,169 15.46 0.5310
2021-04-22 2021-03-31 13F CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 42,093 2,626 6.65 7,075 11.51 0.4713
2021-01-28 2020-12-31 13F CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 39,467 3,104 8.54 6,345 18.73 0.4371
2020-10-28 2020-09-30 13F CONSUMER DISCRETION SECTOR ETF ETF S&P SECTOR 81369Y407 36,363 6,763 22.85 5,344 41.38 0.4071
2020-07-23 2020-06-30 13F CONSUMER DISCRETION SECTOR ETF ETF S&P SECTOR 81369Y407 29,600 5,156 21.09 3,780 57.70 0.3189
2020-04-23 2020-03-31 13F CONSUMER DISCRETION SECTOR ETF ETF S&P SECTOR 81369Y407 24,444 513 2.14 2,397 -20.13 0.3102
2020-01-30 2019-12-31 13F CONSUMER DISCRETION SECTOR ETF ETF S&P SECTOR 81369Y407 23,931 -1,974 -7.62 3,001 -4.00 0.3072
2019-10-24 2019-09-30 13F CONSUMER DISCRETION SECTOR ETF ETF S&P SECTOR 81369Y407 25,905 23,731 1,091.58 3,126 1,106.95 0.3322
2019-07-25 2019-06-30 13F CONSUMER DISCRETION SECTOR ETF ETF S&P SECTOR 81369Y407 2,174 40 1.87 259 6.58 0.0412
2019-04-25 2019-03-31 13F CONSUMER DISCRETION SECTOR ETF ETF S&P SECTOR 81369Y407 2,134 85 4.15 243 19.70 0.0392
2019-01-31 2018-12-31 13F CONSUMER DISCRETION SECTOR ETF ETF S&P SECTOR 81369Y407 2,049 -101 -4.70 203 -19.44 0.0390
2018-10-24 2018-09-30 13F CONSUMER DISCRETION SECTOR ETF ETF S&P SECTOR 81369Y407 2,150 101 4.93 252 12.50 0.0413
2018-07-26 2018-06-30 13F CONSUMER DISCRETION SECTOR ETF ETF S&P SECTOR 81369Y407 2,049 2,049 224 0.0390
2017-10-31 2017-09-30 13F CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 0 -6,271 -100.00 0 -100.00
2017-07-27 2017-06-30 13F CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 6,271 -190 -2.94 562 -1.06 0.1553
2017-04-27 2017-03-31 13F CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 6,461 -950 -12.82 568 -5.80 0.1582
2017-01-26 2016-12-31 13F CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 7,411 2,300 45.00 603 47.43 0.1786
2016-10-25 2016-09-30 13F CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 5,111 0 0.00 409 2.51 0.1311
2016-07-26 2016-06-30 13F CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 5,111 0 0.00 399 -1.24 0.1315
2016-04-26 2016-03-31 13F CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 5,111 5,111 0.00 404 0.1431
2016-02-01 2015-12-31 13F CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 0 -8,488 -100.00 0 -100.00
2015-10-22 2015-09-30 13F CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 8,488 997 13.31 630 9.95 0.2250
2015-07-23 2015-06-30 13F CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 7,491 7,491 573 0.1790
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.