The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MX ˙ BMV
SecurityMX:XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership11,282 shares
Latest Disclosed Value $ 1,328,117
Glenmede Trust Co Na reports 14.06% increase in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 11,282 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $1,328,117 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 9,891 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of 14.06% 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)
2026-02-17 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 11,282 1,391 14.06 1,328 39.35 0.0029
2025-05-15 2025-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,891 0 0.00 954 -0.42 0.0051
2025-02-14 2024-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,891 275 2.86 958 10.13 0.0049
2024-11-13 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,616 201 2.13 869 7.82 0.0042
2024-08-14 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,415 0 0.00 806 4.95 0.0041
2024-05-15 2024-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,415 -3,500 -27.10 769 -18.12 0.0039
2024-02-13 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,915 4,316 50.19 938 66.61 0.0049
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,599 6,704 353.77 564 416.51 0.0032
2023-08-14 2023-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,895 0 0.00 110 0.00 0.0006
2023-05-15 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,895 -1,021 -35.01 110 -21.58 0.0006
2023-02-14 2022-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,916 298 11.38 140 11.20 0.0008
2022-11-16 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,618 -396 -13.14 125 -23.31 0.0008
2022-08-15 2022-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,014 220 7.87 163 -15.10 0.0010
2022-05-16 2022-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,794 1,707 157.04 192 128.57 0.0009
2022-02-15 2021-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,087 65 6.36 84 3.70 0.0004
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,022 -705 -40.82 81 -41.73 0.0004
2021-08-16 2021-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,727 0 0.00 139 10.32 0.0007
2021-05-18 2021-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,727 387 28.88 126 40.00 0.0007
2021-02-16 2020-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,340 -1,441 -51.82 90 -45.12 0.0005
2020-11-16 2020-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,781 1,207 76.68 164 92.94 0.0010
2020-08-14 2020-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,574 1,193 313.12 85 325.00 0.0005
2020-05-20 2020-03-31 13F COMMUNICATION SERV SELECT SECTOR SPDR COMMON 81369Y852 381 0 0.00 20 0.00 0.0001
2020-02-12 2019-12-31 13F COMMUNICATION SERV SELECT SECTOR SPDR COMMON 81369Y852 381 281 281.00 20 400.00 0.0001
2019-08-13 2019-06-30 13F COMMUNICATION SERV SELECT SECTOR SPDR COMMON 81369Y852 100 0 0.00 4 0.00 0.0000
2019-05-14 2019-03-31 13F COMMUNICATION SERV SELECT SECTOR SPDR COMMON 81369Y852 100 -100 -50.00 4 -50.00 0.0000
2019-02-14 2018-12-31 13F COMMUNICATION SERV SELECT SECTOR SPDR COMMON 81369Y852 200 200 8 0.0000
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.