The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y6059

SecurityXLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
InstitutionThomasville National Bank
Latest Disclosed Ownership16,684 shares
Latest Disclosed Value $ 913,783
Thomasville National Bank reports 4.52% decrease in ownership of XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 16,684 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $913,783 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 17,474 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. This represents a change in shares of -4.52% during the quarter. The current value of the position is $848,715 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)
2026-01-26 2025-12-31 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 16,684 -790 -4.52 914 -2.98 0.0422
2025-10-10 2025-09-30 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 17,474 912 5.51 941 8.54 0.0593
2025-07-11 2025-06-30 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 16,562 0 0.00 867 5.22 0.0591
2025-04-16 2025-03-31 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 16,562 0 0.00 825 3.00 0.0603
2025-01-13 2024-12-31 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 16,562 -200 -1.19 800 5.40 0.0575
2024-10-11 2024-09-30 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 16,762 0 0.00 760 10.16 0.0563
2024-07-10 2024-06-30 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 16,762 0 0.00 689 -2.41 0.0552
2024-04-10 2024-03-31 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 16,762 0 0.00 706 12.06 0.0581
2024-01-11 2023-12-31 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 16,762 -206 -1.21 630 12.10 0.0559
2023-10-10 2023-09-30 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 16,968 -1,801 -9.60 563 -11.08 0.0554
2023-07-10 2023-06-30 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 18,769 2,093 12.55 633 17.91 0.0604
2023-04-10 2023-03-31 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 16,676 184 1.12 536 0.0553
2023-01-10 2022-12-31 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 16,492 262 1.61 1 -100.00 0.0650
2022-10-03 2022-09-30 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 16,230 -272 -1.65 493 -5.01 0.0591
2022-07-28 2022-06-30 13F/A-1 CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 16,502 0 0.00 519 -17.88 0.0573
2022-07-11 2022-06-30 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 16,502 0 632 0.0390
2022-04-14 2022-03-31 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 16,502 -377 -2.23 632 -4.10 0.0606
2022-01-18 2021-12-31 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 16,879 -1,598 -8.65 659 -4.91 0.0630
2021-10-04 2021-09-30 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 18,477 -406 -2.15 693 0.00 0.0718
2021-07-02 2021-06-30 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 18,883 611 3.34 693 82.37 0.0734
2021-04-01 2021-03-31 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 18,272 -640 -3.38 380 -31.90 0.0708
2021-01-04 2020-12-31 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 18,912 1,125 6.32 558 30.37 0.0733
2020-10-01 2020-09-30 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 17,787 -386 -2.12 428 1.66 0.0644
2020-07-01 2020-06-30 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 18,173 0 0.00 421 -17.29 0.0653
2020-04-02 2020-03-31 13F/A-1 CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 18,173 0 0.00 509 -8.94 0.0849
2020-04-02 2020-03-31 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 18,173 0 509 50,291.1750
2020-01-07 2019-12-31 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 18,173 0 0.00 559 9.82 0.0863
2019-10-02 2019-09-30 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 18,173 -51 -0.28 509 1.19 0.0849
2019-07-01 2019-06-30 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 18,224 2 0.01 503 7.48 0.0871
2019-05-16 2019-03-31 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 18,222 362 2.03 468 10.12 0.0863
2019-01-17 2018-12-31 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 17,860 0 0.00 425 -13.79 0.0872
2018-10-25 2018-09-30 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 17,860 -3 -0.02 493 3.79 0.0791
2018-07-11 2018-06-30 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 17,863 120 0.68 475 -2.86 0.0818
2018-04-20 2018-03-31 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 17,743 245 1.40 489 0.20 0.0869
2018-02-05 2017-12-31 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 17,498 -2,803 -13.81 488 -7.05 0.0915
2017-11-14 2017-09-30 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 20,301 -240 -1.17 525 3.55 0.0871
2017-07-17 2017-06-30 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 20,541 1,643 8.69 507 13.17 0.0927
2017-04-12 2017-03-31 13F CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 18,898 18,898 448 0.0891
2015-07-22 2015-06-30 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 -2,172 -100.00 0 -100.00
2015-04-14 2015-03-31 13F SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,172 2,172 52 0.0178
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.