The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y3080

SecurityXLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
InstitutionThomasville National Bank
Latest Disclosed Ownership7,653 shares
Latest Disclosed Value $ 594,485
Thomasville National Bank reports 8.37% decrease in ownership of XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 7,653 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) valued at $594,485 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 8,352 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF. This represents a change in shares of -8.37% during the quarter. The current value of the position is $628,770 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 CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 7,653 -699 -8.37 594 -9.17 0.0274
2025-10-10 2025-09-30 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 8,352 0 0.00 655 -3.25 0.0412
2025-07-11 2025-06-30 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 8,352 0 0.00 676 -0.88 0.0461
2025-04-16 2025-03-31 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 8,352 0 0.00 682 3.96 0.0499
2025-01-13 2024-12-31 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 8,352 0 0.00 657 -5.34 0.0472
2024-10-11 2024-09-30 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 8,352 0 0.00 693 8.45 0.0514
2024-07-10 2024-06-30 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 8,352 -252 -2.93 640 -2.74 0.0512
2024-04-10 2024-03-31 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 8,604 252 3.02 657 9.32 0.0541
2024-01-11 2023-12-31 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 8,352 -324 -3.73 602 0.84 0.0534
2023-10-10 2023-09-30 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 8,676 32 0.37 597 -7.02 0.0587
2023-07-10 2023-06-30 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 8,644 292 3.50 641 2.89 0.0612
2023-04-10 2023-03-31 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 8,352 0 0.00 624 0.0643
2023-01-10 2022-12-31 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 8,352 0 0.00 1 -100.00 0.0718
2022-10-03 2022-09-30 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 8,352 -32 -0.38 557 -7.93 0.0668
2022-07-28 2022-06-30 13F/A-1 CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 8,384 0 0.00 605 -4.87 0.0667
2022-07-11 2022-06-30 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 8,384 0 636 0.0392
2022-04-14 2022-03-31 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 8,384 0 0.00 636 -1.55 0.0610
2022-01-18 2021-12-31 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 8,384 -503 -5.66 646 5.56 0.0618
2021-10-04 2021-09-30 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 8,887 103 1.17 612 -0.49 0.0634
2021-07-02 2021-06-30 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 8,784 -693 -7.31 615 19.19 0.0652
2021-04-01 2021-03-31 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 9,477 533 5.96 516 -14.43 0.0962
2021-01-04 2020-12-31 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 8,944 -331 -3.57 603 1.34 0.0792
2020-10-01 2020-09-30 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 9,275 -58 -0.62 595 8.78 0.0895
2020-07-01 2020-06-30 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 9,333 -153 -1.61 547 -6.17 0.0849
2020-04-02 2020-03-31 13F/A-1 CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 9,486 0 0.00 583 -2.35 0.0972
2020-04-02 2020-03-31 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 9,486 0 583 57,602.6622
2020-01-07 2019-12-31 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 9,486 0 0.00 597 2.40 0.0922
2019-10-02 2019-09-30 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 9,486 1 0.01 583 5.81 0.0972
2019-07-01 2019-06-30 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 9,485 22 0.23 551 3.77 0.0954
2019-05-16 2019-03-31 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 9,463 513 5.73 531 16.96 0.0980
2019-01-17 2018-12-31 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 8,950 0 0.00 454 -6.00 0.0932
2018-10-25 2018-09-30 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 8,950 -580 -6.09 483 -1.63 0.0775
2018-07-11 2018-06-30 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 9,530 160 1.71 491 -0.41 0.0846
2018-04-20 2018-03-31 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 9,370 0 0.00 493 -7.50 0.0876
2018-02-05 2017-12-31 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 9,370 -101 -1.07 533 4.31 0.0999
2017-11-14 2017-09-30 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 9,471 2 0.02 511 -1.73 0.0848
2017-07-17 2017-06-30 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 9,469 99 1.06 520 1.76 0.0951
2017-04-12 2017-03-31 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 9,370 9,370 511 0.1017
2015-07-22 2015-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 -4 -100.00 0 0.0000
2015-04-14 2015-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 4 0 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.