SS Cons Disc SS SPDR PRMXLYIETF
13F holders, Q2 2026 (June 30)3holders −1
0new positions
1sold out
$23.10avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding SS Cons Disc SS SPDR PRM Inc. (XLYI) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($213K), Caitlin John, LLC ($10K) and UBS Group AG ($2K).
- Company
- SS Cons Disc SS SPDR PRM Inc.
- Filed as
- SELECT SECTOR SPDR TR (Q2 2026)
- CUSIP
- 81369Y738
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $40K |
All 13F filers, Q1 2026 → Q2 2026: 2,565 shares sold, net −2,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Old Mission Capital LLC | 0.01% | Reduce -7.8% | 9,237 | $213K |
| Caitlin John, LLC | 0.01% | No change | 450 | $10K |
| UBS Group AG | 0.00% | Reduce -1.9% | 102 | $2K |
"% of holder's portfolio" is XLYI's weight in each manager's 13F, not the share of SS Cons Disc SS SPDR PRM Inc. the manager owns.