The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y3080

SecurityXLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership11,310 shares
Latest Disclosed Value $ 927,194
Monetary Management Group Inc reports 4.63% increase in ownership of XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 11,310 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) valued at $927,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,810 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF. This represents a change in shares of 4.63% during the quarter. The current value of the position is $943,706 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)
2026-05-13 2026-03-31 13F Select Spiders Consumer Staples COM 81369Y308 11,310 500 4.63 927 10.49 0.2214
2026-02-11 2025-12-31 13F Select Spiders Consumer Staples COM 81369Y308 10,810 0 0.00 840 -0.94 0.1942
2025-11-12 2025-09-30 13F Select Spiders Consumer Staples COM 81369Y308 10,810 -125 -1.14 847 -4.29 0.1945
2025-08-14 2025-06-30 13F Select Spiders Consumer Staples COM 81369Y308 10,935 1,800 19.70 885 18.63 0.2179
2025-05-14 2025-03-31 13F Select Spiders Consumer Staples COM 81369Y308 9,135 150 1.67 746 5.67 0.2016
2025-02-13 2024-12-31 13F Select Spiders Consumer Staples COM 81369Y308 8,985 0 0.00 706 -5.23 0.1835
2024-11-13 2024-09-30 13F Select Spiders Consumer Staples COM 81369Y308 8,985 500 5.89 746 14.79 0.1917
2024-07-16 2024-06-30 13F Select Spiders Consumer Staples COM 81369Y308 8,485 25 0.30 650 0.46 0.1718
2024-05-13 2024-03-31 13F Select Spiders Consumer Staples COM 81369Y308 8,460 -200 -2.31 646 3.69 0.1800
2024-02-14 2023-12-31 13F Select Spiders Consumer Staples COM 81369Y308 8,660 0 0.00 624 4.71 0.1946
2023-11-09 2023-09-30 13F Select Spiders Consumer Staples COM 81369Y308 8,660 0 0.00 596 -7.32 0.1986
2023-08-11 2023-06-30 13F Select Spiders Consumer Staples COM 81369Y308 8,660 0 0.00 642 -0.62 0.1968
2023-05-11 2023-03-31 13F Select Spiders Consumer Staples COM 81369Y308 8,660 450 5.48 647 5.56 0.1904
2023-02-13 2022-12-31 13F Select Spiders Consumer Staples COM 81369Y308 8,210 100 1.23 612 13.12 0.1911
2022-11-14 2022-09-30 13F Select Spiders Consumer Staples COM 81369Y308 8,110 0 0.00 541 -7.52 0.1783
2022-08-11 2022-06-30 13F Select Spiders Consumer Staples COM 81369Y308 8,110 200 2.53 585 -2.50 0.1834
2022-05-12 2022-03-31 13F Select Spiders Consumer Staples COM 81369Y308 7,910 -50 -0.63 600 -2.28 0.1589
2022-02-14 2021-12-31 13F Select Spiders Consumer Staples COM 81369Y308 7,960 500 6.70 614 19.46 0.1519
2021-11-12 2021-09-30 13F Select Spiders Consumer Staple COM 81369Y308 7,460 -300 -3.87 514 -5.34 0.1413
2021-08-12 2021-06-30 13F Select Spiders Consumer Staples COM 81369Y308 7,760 -350 -4.32 543 -1.99 0.1636
2021-05-17 2021-03-31 13F Select Spiders Consumer Staples COM 81369Y308 8,110 -2,700 -24.98 554 -24.01 0.1743
2021-02-12 2020-12-31 13F Select Spiders Consumer Staples COM 81369Y308 10,810 0 0.00 729 5.19 0.2402
2020-11-12 2020-09-30 13F Select Spiders Consumer Staples COM 81369Y308 10,810 2,200 25.55 693 37.23 0.2469
2020-08-13 2020-06-30 13F Select Spiders Consumer Staples COM 81369Y308 8,610 0 0.00 505 7.68 0.1908
2020-05-14 2020-03-31 13F Select Spiders Consumer Staples COM 81369Y308 8,610 0 0.00 469 -13.47 0.2076
2020-02-13 2019-12-31 13F Select Spiders Consumer Staples COM 81369Y308 8,610 200 2.38 542 4.84 0.1981
2019-11-12 2019-09-30 13F Select Spiders Consumer Staples COM 81369Y308 8,410 -1,200 -12.49 517 -7.35 0.1957
2019-08-13 2019-06-30 13F Select Spiders Consumer Staples COM 81369Y308 9,610 -2,700 -21.93 558 -19.25 0.2143
2019-05-14 2019-03-31 13F Select Spiders Consumer Staples COM 81369Y308 12,310 0 0.00 691 10.56 0.2736
2019-02-13 2018-12-31 13F Select Spiders Consumer Staples COM 81369Y308 12,310 150 1.23 625 -4.73 0.2824
2018-11-13 2018-09-30 13F Select Spiders Consumer Staples COM 81369Y308 12,160 -200 -1.62 656 2.98 0.2505
2018-08-13 2018-06-30 13F Select Spiders Consumer Staples COM 81369Y308 12,360 0 0.00 637 -2.15 0.2599
2018-05-14 2018-03-31 13F Select Spiders Consumer Staples COM 81369Y308 12,360 -600 -4.63 651 -11.67 0.2699
2018-02-14 2017-12-31 13F Select Spiders Consumer Staples COM 81369Y308 12,960 0 0.00 737 5.29 0.2970
2017-11-13 2017-09-30 13F Select Spiders Consumer Staples COM 81369Y308 12,960 2,600 25.10 700 23.02 0.2951
2017-08-14 2017-06-30 13F Select Spiders Consumer Staples COM 81369Y308 10,360 6,060 140.93 569 142.13 0.2325
2017-05-15 2017-03-31 13F Select Spiders Consumer Staples COM 81369Y308 4,300 4,300 235 0.1022
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.