The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MX ˙ BMV ˙ US81369Y4070
SecurityMX:XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
InstitutionComerica Bank
Latest Disclosed Ownership108,445 shares
Latest Disclosed Value $ 12,949,405
Comerica Bank reports 97.82% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 108,445 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $12,949,405 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 54,820 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 97.82% 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)
2026-01-29 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 108,445 53,625 97.82 12,949 -1.43 0.0420
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54,820 -2,318 -4.06 13,137 5.80 0.0494
2025-08-14 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57,138 -444 -0.77 12,418 9.21 0.0482
2025-05-14 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57,582 -1,459 -2.47 11,370 -14.16 0.0478
2025-02-14 2024-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59,041 125 0.21 13,246 12.21 0.0534
2025-02-14 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59,041 125 13,246 0.0444
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58,916 -3,404 -5.46 11,805 3.84 0.0467
2024-08-15 2024-06-30 13F SELECT SECTOR SPDR CONSUMER COMMON 81369Y407 62,320 -650 -1.03 11,367 -1.83 0.0473
2024-05-16 2024-03-31 13F SELECT SECTOR SPDR CONSUMER COMMON 81369Y407 62,970 -601 -0.95 11,580 1.87 0.0499
2024-02-14 2023-12-31 13F SELECT SECTOR SPDR CONSUMER COMMON 81369Y407 63,571 165 0.26 11,367 11.35 0.0524
2023-11-21 2023-09-30 13F SELECT SECTOR SPDR TR COMMON 81369Y407 63,406 63,406 10,207 0.0532
2023-08-22 2023-06-30 13F SELECT SECTOR SPDR CONSUMER CLO 81369Y407 0 -7,114 -100.00 0 0.0000
2023-01-26 2022-12-31 13F SELECT SECTOR SPDR CONSUMER CLO 81369Y407 7,114 -4,995 -41.25 1 -100.00 0.0077
2022-10-28 2022-09-30 13F SELECT SECTOR SPDR CONSUMER CLO 81369Y407 12,109 -1,235 -9.26 1,731 -13.32 0.0146
2022-08-02 2022-06-30 13F SELECT SECTOR SPDR CONSUMER CLO 81369Y407 13,344 -8,063 -37.67 1,997 -48.68 0.0164
2022-04-27 2022-03-31 13F SELECT SECTOR SPDR CONSUMER CLO 81369Y407 21,407 -10,450 -32.80 3,891 -31.95 0.0282
2022-02-18 2021-12-31 13F SELECT SECTOR SPDR CONSUMER CLO 81369Y407 31,857 -1,574 -4.71 5,718 -11.27 0.0421
2021-11-22 2021-09-30 13F SELECT SECTOR SPDR CONSUMER CLO 81369Y407 33,431 1,024 3.16 6,444 13.01 0.0388
2021-08-26 2021-06-30 13F SELECT SECTOR SPDR CONSUMER CLO 81369Y407 32,407 1,157 3.70 5,702 2.61 0.0340
2021-04-28 2021-03-31 13F SELECT SECTOR SPDR CONSUMER CLO 81369Y407 31,250 -17,422 -35.79 5,557 -32.88 0.0331
2021-01-28 2020-12-31 13F SELECT SECTOR SPDR CONSUMER CLO 81369Y407 48,672 181 0.37 8,279 11.59 0.0525
2020-10-30 2020-09-30 13F SELECT SECTOR SPDR CONSUMER CLO 81369Y407 48,491 14,070 40.88 7,419 56.92 0.0539
2020-07-31 2020-06-30 13F SELECT SECTOR SPDR CONSUMER CLO 81369Y407 34,421 30,707 826.79 4,728 1,033.81 0.0364
2020-05-01 2020-03-31 13F SELECT SECTOR SPDR CONSUMER CLO 81369Y407 3,714 -23 -0.62 417 -10.71 0.0038
2020-02-07 2019-12-31 13F ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 3,737 45 1.22 467 4.47 0.0035
2019-10-31 2019-09-30 13F ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 3,692 -292 -7.33 447 -8.96 0.0035
2019-08-02 2019-06-30 13F ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 3,984 -124 -3.02 491 1.87 0.0039
2019-05-02 2019-03-31 13F ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 4,108 -1,252 -23.36 482 -14.99 0.0039
2019-02-06 2018-12-31 13F ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 5,360 -2,742 -33.84 567 -34.45 0.0048
2018-11-01 2018-09-30 13F ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 8,102 1,300 19.11 865 12.63 0.0070
2018-08-01 2018-06-30 13F ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 6,802 217 3.30 768 12.12 0.0054
2018-05-01 2018-03-31 13F ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 6,585 4,534 221.06 685 208.56 0.0049
2018-02-02 2017-12-31 13F ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 2,051 2,051 -68.85 222 -67.59 0.0015
2017-11-06 2017-09-30 13F REAL ESTATE CONSUMER CLO 81369Y407 0 -2,626 -100.00 0 -100.00
2017-08-03 2017-06-30 13F REAL ESTATE CONSUMER CLO 81369Y407 2,626 2,626 238 0.0018
2016-08-11 2016-06-30 13F SPDR CONSUMER DISCRETIONARY CLO 81369Y407 0 -2,708 -100.00 0 -100.00
2016-05-11 2016-03-31 13F SPDR CONSUMER DISCRETIONARY CLO 81369Y407 2,708 -354 -11.56 215 -4.44 0.0019
2016-02-05 2015-12-31 13F SPDR CONSUMER DISCRETIONARY CLO 81369Y407 3,062 -5,275 -63.27 225 -55.45 0.0022
2013-11-12 2013-09-30 13F SPDR CONSUMER DISCRETIONARY CLO 81369Y407 8,337 822 10.94 505 19.10 0.0035
2013-08-13 2013-06-30 13F/A-1 SPDR CONSUMER DISCRETIONARY CLO 81369Y407 7,515 7,515 424 0.0035
2013-08-08 2013-06-30 13F SPDR CONSUMER DISCRETIONARY CLO 81369Y407 17,216 971
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.