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
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership43,381 shares
Latest Disclosed Value $ 4,727,661
Baird Financial Group, Inc. reports 46.21% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 43,381 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $4,727,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 80,644 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -46.21% 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 43,381 -37,263 -46.21 4,728 -50.91 0.0040
2026-02-13 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON COMMON 81369Y407 80,644 40,238 99.58 9,630 -0.55 0.0150
2025-11-13 2025-09-30 13F CONS DSCR SEL SPDR ETF COMMON 81369Y407 40,406 -3,251 -7.45 9,683 2.06 0.0156
2025-08-13 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR COMMON 81369Y407 43,657 -11,469 -20.81 9,488 -12.84 0.0166
2025-05-15 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR COMMON 81369Y407 55,126 -6,230 -10.15 10,885 -20.92 0.0210
2025-02-14 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 61,356 3,484 6.02 13,765 18.71 0.0263
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 57,872 -13,072 -18.43 11,596 -10.39 0.0225
2024-08-14 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 70,944 -5,278 -6.92 12,940 -7.68 0.0268
2024-05-14 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 76,222 -4,095 -5.10 14,016 -2.40 0.0294
2024-02-14 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 80,317 5,259 7.01 14,361 18.86 0.0327
2023-11-13 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 75,058 8,756 13.21 12,083 7.32 0.0330
2023-08-11 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 66,302 9,307 16.33 11,259 32.09 0.0297
2023-05-15 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 56,995 2,238 4.09 8,523 121,657.14 0.0210
2023-02-13 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 54,757 -82,967 -60.24 7 -99.96 0.0186
2022-11-15 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 137,724 9,704 7.58 19,619 11.47 0.0578
2022-08-08 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 128,020 -27,978 -17.93 17,600 -39.02 0.0489
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 155,998 -7,463 -4.57 28,860 -13.64 0.0713
2022-02-09 2021-12-31 13F SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 163,461 1,238 0.76 33,418 14.80 0.0781
2021-11-12 2021-09-30 13F SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 162,223 18,022 12.50 29,111 13.07 0.0745
2021-08-11 2021-06-30 13F SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 144,201 -6,617 -4.39 25,747 1.57 0.0669
2021-05-13 2021-03-31 13F SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 150,818 -5,770 -3.68 25,348 0.68 0.0711
2021-02-11 2020-12-31 13F SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 156,588 2,315 1.50 25,176 11.03 0.0753
2020-11-12 2020-09-30 13F SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 154,273 -111,934 -42.05 22,675 -33.30 0.0777
2020-10-22 2020-06-30 13F/A-1 SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 266,207 162,807 157.45 33,997 235.21 0.1281
2020-08-14 2020-06-30 13F SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 125,620 22,220 15,760 31,232.7394
2020-05-14 2020-03-31 13F SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 103,400 -31,337 -23.26 10,142 -39.98 0.0463
2020-02-14 2019-12-31 13F SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 134,737 -2,897 -2.10 16,899 1.72 0.0607
2019-11-14 2019-09-30 13F SELECT SECTOR SPDR F ETF Common 81369Y407 137,634 -2,095 -1.50 16,613 -0.25 0.0654
2019-08-14 2019-06-30 13F SELECT SECTOR SPDR F ETF COMMON 81369Y407 139,729 35,192 33.66 16,655 39.93 0.0648
2019-05-14 2019-03-31 13F SECTOR SPDR SBI CON DISC COMMON 81369Y407 104,537 -3,028 -2.82 11,902 11.76 0.0696
2019-02-14 2018-12-31 13F SECTOR SPDR SBI CON DISC COMMON 81369Y407 107,565 -2,670 -2.42 10,650 -17.33 0.0723
2018-11-13 2018-09-30 13F SECTOR SPDR SBI CON DISC COMMON 81369Y407 110,235 2,710 2.52 12,882 9.62 0.0807
2018-08-13 2018-06-30 13F SECTOR SPDR SBI CON DISC COMMON 81369Y407 107,525 6,374 6.30 11,752 14.70 0.0798
2018-05-14 2018-03-31 13F SECTOR SPDR SBI CON DISC COMMON 81369Y407 101,151 -232,873 -69.72 10,246 -68.92 0.0721
2018-02-09 2017-12-31 13F SECTOR SPDR SBI CON DISC COMMON 81369Y407 334,024 245,039 275.37 32,965 311.24 0.2335
2017-11-14 2017-09-30 13F SECTOR SPDR SBI CON DISC COMMON 81369Y407 88,985 2,024 2.33 8,016 2.85 0.0605
2017-08-14 2017-06-30 13F SECTOR SPDR SBI CON DISC COMMON 81369Y407 86,961 631 0.73 7,794 2.65 0.0611
2017-06-19 2017-03-31 13F/A-1 SECTOR SPDR SBI CON DISC COMMON 81369Y407 86,330 2,533 3.02 7,593 11.32 0.0614
2017-05-09 2017-03-31 13F SECTOR SPDR SBI CON DISC COMMON 81369Y407 86,330 7,593
2017-02-10 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 83,797 5,632 7.21 6,821 9.03 0.0592
2016-11-10 2016-09-30 13F SECTOR SPDR SBI CON DISC COMMON 81369Y407 78,165 3,685 4.95 6,256 7.58 0.0560
2016-08-11 2016-06-30 13F SECTOR SPDR SBI CON DISC COMMON 81369Y407 74,480 -1,220 -1.61 5,815 -2.89 0.0533
2016-05-12 2016-03-31 13F SECTOR SPDR SBI CON DISC ETF - E 81369Y407 75,700 -259,690 -77.43 5,988 -77.16 0.0573
2016-02-11 2015-12-31 13F SECTOR SPDR SBI CON DISC COMMON 81369Y407 335,390 48,631 16.96 26,214 23.10 0.2622
2015-11-12 2015-09-30 13F SECTOR SPDR SBI CON DISC COMMON 81369Y407 286,759 17,984 6.69 21,295 3.60 0.2264
2015-08-14 2015-06-30 13F SECTOR SPDR SBI CON DISC COMMON 81369Y407 268,775 268,775 20,556 0.2023
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.