The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y4070

SecurityXLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership14,702 shares
Latest Disclosed Value $ 1,755,609
CIBC Private Wealth Group, LLC reports 98.06% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 14,702 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $1,755,566 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 7,423 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 98.06% during the quarter. The current value of the position is $1,688,672 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)
2026-02-12 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 14,702 7,279 98.06 1,756 -1.29 0.0030
2025-11-24 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,423 -377 -4.83 1,779 4.90 0.0030
2025-08-12 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,800 -2,757 -26.12 1,695 -8.92 0.0030
2025-05-14 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,557 -1,058 -9.11 1,862 -28.15 0.0039
2025-02-12 2024-12-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 11,615 707 6.48 2,590 18.54 0.0047
2024-11-13 2024-09-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 10,908 -1,106 -9.21 2,186 -3.96 0.0039
2024-08-09 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 12,014 -190 -1.56 2,275 2.16 0.0043
2024-05-10 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 12,204 -560 -4.39 2,227 -2.41 0.0044
2024-02-13 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 12,764 43 0.34 2,282 11.48 0.0048
2023-11-13 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 12,721 4,510 54.93 2,048 46.84 0.0048
2023-11-21 2023-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 8,211 0 0.00 1,394 13.61 0.0030
2023-08-10 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 8,211 0 1,394 0.0030
2023-11-21 2023-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS SBI CONS DISCR 81369Y407 8,211 -93 -1.12 1,228 151.95 0.0027
2023-05-12 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS SBI CONS DISCR 81369Y407 8,211 -93 1,228 0.0027
2023-06-01 2022-12-31 13F/A-2 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 8,304 2,150 34.94 488 -44.47 0.0016
2023-02-14 2022-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 8,304 2,150 1,073 0.0022
2023-02-13 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 8,304 2,150 1,356 0.0000
2022-11-15 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 6,154 0 0.00 877 3.66 0.0024
2022-08-03 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,154 0 0.00 846 -25.72 0.0022
2022-05-16 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,154 -40 -0.65 1,139 -10.03 0.0025
2022-04-04 2021-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,194 13 0.21 1,266 14.16 0.0026
2022-02-08 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,194 13 1,266 0.0021
2021-11-12 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,181 27 0.44 1,109 0.91 0.0026
2021-08-16 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,154 0 0.00 1,099 6.29 0.0025
2021-05-12 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,154 -371 -5.69 1,034 -1.43 0.0026
2021-02-12 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,525 911 16.23 1,049 27.15 0.0028
2020-11-03 2020-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,614 5,614 825 0.0025
2020-08-13 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 -6,011 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,011 -1,119 -15.69 590 -34.00 0.0025
2020-01-30 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,130 -1,723 -19.46 894 -16.37 0.0029
2019-10-16 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,853 47 0.53 1,069 1.81 0.0038
2019-07-31 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,806 366 4.34 1,050 9.26 0.0037
2019-05-10 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,440 306 3.76 961 19.38 0.0037
2019-02-05 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,134 2,556 45.82 805 23.09 0.0036
2018-11-14 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,578 0 0.00 654 7.21 0.0025
2018-08-02 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,578 689 14.09 610 23.23 0.0025
2018-05-17 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,889 -105 -2.10 495 0.41 0.0022
2018-02-12 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,994 200 4.17 493 14.12 0.0021
2017-12-21 2017-09-30 13F/A-1 SELECT SECTOR SPDR TRCONSUMER SBI CONS DISCR 81369Y407 4,794 4,794 432 0.0020
2017-11-14 2017-09-30 13F SELECT SECTOR SPDR TRCONSUMER SBI CONS DISCR 81369Y407 4,794 432 0.0019
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.