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
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership39,809 shares
Latest Disclosed Value $ 4,753,592
Glenmede Trust Co Na reports 91.92% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 39,809 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $4,753,592 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 20,742 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 91.92% 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 CON 81369Y407 39,809 19,067 91.92 4,754 16.07 0.0103
2025-05-15 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,742 11,113 115.41 4,096 89.58 0.0220
2025-02-14 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,629 -14,031 -59.30 2,160 -54.43 0.0110
2024-11-13 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,660 245 1.05 4,741 11.01 0.0227
2024-08-14 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,415 -205 -0.87 4,271 -1.68 0.0217
2024-05-15 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,620 -378 -1.58 4,343 1.21 0.0218
2024-02-13 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,998 1,678 7.52 4,291 19.43 0.0223
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,320 -1,033 -4.42 3,593 2.89 0.0205
2023-08-14 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,353 0 0.00 3,492 0.00 0.0198
2023-05-15 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,353 -1,685 -6.73 3,492 8.01 0.0198
2023-02-14 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,038 3,481 16.15 3,234 5.31 0.0190
2022-11-16 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,557 -784 -3.51 3,070 0.00 0.0194
2022-08-15 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,341 828 3.85 3,070 -22.84 0.0180
2022-05-16 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,513 590 2.82 3,979 -6.97 0.0195
2022-02-15 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,923 -1,268 -5.71 4,277 7.44 0.0203
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,191 -417 -1.84 3,981 -1.34 0.0206
2021-08-16 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,608 4 0.02 4,035 6.24 0.0209
2021-05-18 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,604 175 0.78 3,798 5.35 0.0205
2021-02-16 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,429 -1,362 -5.72 3,605 3.12 0.0198
2020-11-16 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,791 111 0.47 3,496 15.65 0.0209
2020-08-14 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,680 2,887 13.88 3,023 15.96 0.0185
2020-05-20 2020-03-31 13F CONSUMER DISCRETIONARY SELT SPDR FUND COMMON 81369Y407 20,793 0 0.00 2,607 0.00 0.0119
2020-02-12 2019-12-31 13F CONSUMER DISCRETIONARY SELT SPDR FUND COMMON 81369Y407 20,793 177 0.86 2,607 4.83 0.0119
2019-11-14 2019-09-30 13F CONSUMER DISCRETIONARY SELT SPDR FUND COMMON 81369Y407 20,616 0 0.00 2,487 1.26 0.0114
2019-08-13 2019-06-30 13F CONSUMER DISCRETIONARY SELT SPDR FUND COMMON 81369Y407 20,616 0 0.00 2,456 4.69 0.0108
2019-05-14 2019-03-31 13F CONSUMER DISCRETIONARY SELT SPDR FUND COMMON 81369Y407 20,616 -3,472 -14.41 2,346 -1.59 0.0106
2019-02-14 2018-12-31 13F CONSUMER DISCRETIONARY SELT SPDR FUND COMMON 81369Y407 24,088 6,632 37.99 2,384 16.52 0.0116
2018-11-15 2018-09-30 13F CONSUMER DISCRETIONARY SELT COMMON 81369Y407 17,456 -2,502 -12.54 2,046 -6.19 0.0082
2018-11-05 2018-06-30 13F/A-1 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 19,958 0 0.00 2,181 10.82 0.0097
2018-08-15 2018-06-30 13F CONSUMER DISCRETIONARY SELT COMMON 81369Y407 19,958 0 2,181
2018-05-15 2018-03-31 13F CONSUMER DISCRETIONARY SELT COMMON 81369Y407 19,958 0 0.00 1,968 0.00 0.0082
2018-02-15 2017-12-31 13F CONSUMER DISCRETIONARY SELT COMMON 81369Y407 19,958 378 1.93 1,968 11.63 0.0082
2017-11-14 2017-09-30 13F CONSUMER DISCRETIONARY SELT SPDR FUND COMMON 81369Y407 19,580 0 0.00 1,763 2.44 0.0077
2017-08-14 2017-06-30 13F CONSUMER DISCRETIONARY SELT SPDR FUND COMMON 81369Y407 19,580 0 0.00 1,721 0.00 0.0082
2017-05-16 2017-03-31 13F/A-1 CONSUMER DISCRETIONARY SELT SPDR FUND COMMON 81369Y407 19,580 -1,017 -4.94 1,721 2.75 0.0082
2017-05-15 2017-03-31 13F CONSUMER DISCRETIONARY SELT COMMON 81369Y407 20,597 1,675
2017-02-14 2016-12-31 13F CONSUMER DISCRETIONARY SELT COMMON 81369Y407 20,597 0 0.00 1,675 1.64 0.0091
2016-11-14 2016-09-30 13F/A-1 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 20,597 -91 -0.44 1,648 2.11 0.0248
2016-11-14 2016-09-30 13F CONSUMER DISCRETIONARY SELT COMMON 81369Y407 20,688 1,614
2016-08-05 2016-06-30 13F CONSUMER DISCRETIONARY SELT COMMON 81369Y407 20,688 -500 -2.36 1,614 -3.64 0.0098
2016-04-28 2016-03-31 13F/A-1 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 21,188 -3,255 -13.32 1,675 -12.30 0.0108
2016-04-26 2016-03-31 13F CONSUMER DISCRETIONARY SELT COMMON 81369Y407 21,188 1,675
2016-02-11 2015-12-31 13F CONSUMER DISCRETIONARY SELT COMMON 81369Y407 24,443 2,894 13.43 1,910 19.45 0.0130
2015-11-12 2015-09-30 13F CONSUMER DISCRETIONARY SELT COMMON 81369Y407 21,549 21,549 0.00 1,599 0.0117
2015-07-22 2015-06-30 13F CONSUMER DISCRETIONARY SELT COMMON 81369Y407 0 -18,931 -100.00 0 -100.00
2015-04-29 2015-03-31 13F CONSUMER DISCRETIONARY SELT COMMON 81369Y407 18,931 16,441 660.28 1,426 696.65 0.0104
2015-02-06 2014-12-31 13F CONSUMER DISCRETIONARY SELT COMMON 81369Y407 2,490 789 46.38 179 59.82 0.0014
2014-11-14 2014-09-30 13F CONSUMER DISCRETIONARY SELT COMMON 81369Y407 1,701 426 33.41 112 33.33 0.0014
2014-08-13 2014-06-30 13F CONSUMER DISCRETIONARY SELT COMMON 81369Y407 1,275 -200 -13.56 84 -11.58 0.0011
2014-05-07 2014-03-31 13F CONSUMER DISCRETIONARY SELT COMMON 81369Y407 1,475 0 0.00 95 -3.06 0.0011
2014-01-31 2013-12-31 13F CONSUMER DISCRETIONARY SELT COMMON 81369Y407 1,475 0 0.00 98 10.11 0.0013
2013-11-14 2013-09-30 13F CONSUMER DISCRETIONARY SELT COMMON 81369Y407 1,475 -550 -27.16 89 -21.24 0.0013
2013-08-20 2013-06-30 13F/A-2 CONSUMER DISCRETIONARY SELT SPDR FUND COMMON 81369Y407 2,025 2,025 113 0.0016
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.