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
InstitutionJanney Capital Management LLC
Latest Disclosed Ownership133,393 shares
Latest Disclosed Value $ 15,929
Janney Capital Management LLC reports 95.75% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On February 11, 2026 - Janney Capital Management LLC filed a 13F-HR form disclosing ownership of 133,393 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $15,929 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 27, 2025 disclosing 68,144 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 95.75% 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)
2026-02-11 2025-12-31 13F ST STR CONS DIS SEL ETF ETF/Closed End 81369Y407 133,393 65,249 95.75 16 -6.25 1.0008
2025-10-27 2025-09-30 13F CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 68,144 -2,402 -3.40 16 6.67 1.0167
2025-07-17 2025-06-30 13F CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 70,546 -2,363 -3.24 15 7.14 0.9892
2025-04-21 2025-03-31 13F CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 72,909 63,340 661.93 14 600.00 0.9906
2025-01-17 2024-12-31 13F CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 9,569 505 5.57 2 100.00 0.1420
2024-10-29 2024-09-30 13F CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 9,064 -86,263 -90.49 2 -94.12 0.1225
2024-07-25 2024-06-30 13F CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 95,327 -1,749 -1.80 17 0.00 1.2273
2024-05-01 2024-03-31 13F CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 97,076 -2,739 -2.74 18 0.00 1.1869
2024-02-08 2023-12-31 13F CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 99,815 6,706 7.20 18 21.43 1.1973
2023-11-08 2023-09-30 13F CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 93,109 -3,925 -4.04 15 -12.50 1.1537
2023-07-26 2023-06-30 13F CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 97,034 -3,422 -3.41 16 6.67 1.1416
2023-04-28 2023-03-31 13F CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 100,456 93,501 1,344.37 15 1.1301
2023-02-01 2022-12-31 13F CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 6,955 -529 -7.07 1 -100.00 0.0642
2022-10-25 2022-09-30 13F CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 7,484 -437 -5.52 1,066 -2.11 0.0869
2022-08-03 2022-06-30 13F CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 7,921 -499 -5.93 1,089 -30.10 0.0874
2022-05-04 2022-03-31 13F CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 8,420 -144,528 -94.49 1,558 -95.02 0.1107
2022-01-27 2021-12-31 13F CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 152,948 -2,831 -1.82 31,269 11.85 2.0364
2021-11-01 2021-09-30 13F CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 155,779 122,186 363.72 27,955 366.07 1.8755
2021-07-26 2021-06-30 13F CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 33,593 32,120 2,180.58 5,998 2,318.55 0.3829
2021-04-27 2021-03-31 13F CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 1,473 209 16.53 248 22.17 0.0164
2021-01-25 2020-12-31 13F CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 1,264 1,264 203 0.0141
2019-02-01 2018-12-31 13F CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 0 -870,190 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 870,190 870,190 102,004 0.8784
2016-08-05 2016-06-30 13F Sector SPDR Tr Consumer Discretionary ETF Common Stocks 81369Y407 0 -13,190 -100.00 0 -100.00
2016-05-11 2016-03-31 13F/A-1 Sector SPDR Tr Consumer Discretionary ETF Common Stocks 81369Y407 13,190 -1,244 -8.62 1,043 -7.54 0.0562
2016-05-10 2016-03-31 13F Sector SPDR Tr Consumer Discretionary ETF Common Stocks 81369Y407 13,190 1
2016-02-19 2015-12-31 13F/A-1 Sector SPDR Tr Consumer Discretionary ETF Common Stocks 81369Y407 14,434 -991 -6.42 1,128 -1.48 0.0497
2016-02-18 2015-12-31 13F Sector SPDR Tr Consumer Discretionary ETF Common Stocks 81369Y407 14,434 1,128
2015-11-16 2015-09-30 13F Sector SPDR Tr Consumer Discretionary ETF Common Stocks 81369Y407 15,425 -1,020 -6.20 1,145 -8.98 0.0520
2015-08-13 2015-06-30 13F/A-3 Sector SPDR Tr Consumer Discretionary ETF Common Stocks 81369Y407 16,445 -1,695 -9.34 1,258 -7.97 0.0774
2015-08-13 2015-06-30 13F/A-2 Sector SPDR Tr Consumer Discretionary ETF Common Stocks 81369Y407 16,445 0 1,258 0.0001
2015-08-13 2015-06-30 13F/A-1 Sector SPDR Tr Consumer Discretionary ETF Common Stocks 81369Y407 16,445 0 1 0.0001
2015-05-11 2015-03-31 13F/A-1 Sector SPDR Tr Consumer Disc e Common Stock 81369Y407 18,140 -1,171 1,367,000 0.0457
2015-05-12 2015-03-31 13F/A-2 Sector SPDR Tr Consumer Disc e Common Stock 81369Y407 18,140 -1,171 -6.06 1,367 -1.87 0.0457
2015-05-05 2015-03-31 13F Sector SPDR Tr Consumer Disc e Common Stock 81369Y407 18,140 1,367,000
2015-02-09 2014-12-31 13F Sector SPDR Tr Consumer Discretionary ETF COM 81369Y407 19,311 -9,495 -32.96 1,393 -27.49 0.0802
2014-11-12 2014-09-30 13F Sector SPDR Tr Consumer Discretionary ETF COM 81369Y407 28,806 -2,072 -6.71 1,921 -6.79 0.1160
2014-07-18 2014-06-30 13F Sector SPDR Tr Consumer Discretionary ETF COM 81369Y407 30,878 -25,489 -45.22 2,061 -43.50 0.1246
2014-05-13 2014-03-31 13F Sector SPDR Tr Consumer Discretionary ETF COM 81369Y407 56,367 -1,627 -2.81 3,648 -5.88 0.2429
2014-02-14 2013-12-31 13F Sector SPDR Tr Consumer Discretionary ETF COM 81369Y407 57,994 232 0.40 3,876 10.68 0.2866
2013-11-14 2013-09-30 13F Sector SPDR Tr Consumer Discretionary ETF COM 81369Y407 57,762 -1,871 -3.14 3,502 4.13 0.2870
2013-08-13 2013-06-30 13F Sector SPDR Tr Consumer Discretionary ETF COM 81369Y407 59,633 59,633 3,363 0.3307
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.