The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y8865

SecurityXLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
InstitutionThomasville National Bank
Latest Disclosed Ownership11,128 shares
Latest Disclosed Value $ 475,054
Thomasville National Bank reports 89.77% increase in ownership of XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 11,128 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (US:XLU) valued at $475,054 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 5,864 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF. This represents a change in shares of 89.77% during the quarter. The current value of the position is $486,405 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 UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 11,128 5,264 89.77 475 -7.05 0.0294
2025-10-10 2025-09-30 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,864 272 4.86 511 12.06 0.0322
2025-07-11 2025-06-30 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,592 0 0.00 457 3.64 0.0311
2025-04-16 2025-03-31 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,592 0 0.00 441 4.02 0.0323
2025-01-13 2024-12-31 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,592 0 0.00 423 -6.21 0.0304
2024-10-11 2024-09-30 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,592 0 0.00 452 18.37 0.0335
2024-07-10 2024-06-30 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,592 0 0.00 381 3.81 0.0305
2024-04-10 2024-03-31 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,592 155 2.85 367 6.69 0.0302
2024-01-11 2023-12-31 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,437 -387 -6.64 344 0.29 0.0305
2023-10-10 2023-09-30 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,824 66 1.15 343 -8.78 0.0338
2023-07-10 2023-06-30 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,758 321 5.90 377 2.17 0.0360
2023-04-10 2023-03-31 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,437 0 0.00 368 0.0380
2023-01-10 2022-12-31 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,437 0 0.00 0 -100.00 0.0441
2022-10-03 2022-09-30 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,437 0 0.00 356 -6.56 0.0427
2022-07-28 2022-06-30 13F/A-1 UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,437 0 0.00 381 -5.93 0.0420
2022-07-11 2022-06-30 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,437 0 405 0.0250
2022-04-14 2022-03-31 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,437 0 0.00 405 4.11 0.0389
2022-01-18 2021-12-31 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,437 -585 -9.71 389 1.04 0.0372
2021-10-04 2021-09-30 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 6,022 450 8.08 385 9.38 0.0399
2021-07-02 2021-06-30 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,572 130 2.39 352 16.56 0.0373
2021-04-01 2021-03-31 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,442 120 2.25 302 -9.58 0.0563
2021-01-04 2020-12-31 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,322 -56 -1.04 334 4.70 0.0438
2020-10-01 2020-09-30 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,378 -20 -0.37 319 4.59 0.0480
2020-07-01 2020-06-30 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,398 -2,057 -27.59 305 -36.85 0.0473
2020-04-02 2020-03-31 13F/A-1 UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 7,455 2,000 36.66 483 36.83 0.0806
2020-04-02 2020-03-31 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 7,455 2,000 483 47,722.2741
2020-01-07 2019-12-31 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,455 -2,000 -26.83 353 -26.92 0.0545
2019-10-02 2019-09-30 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 7,455 200 2.76 483 11.55 0.0806
2019-07-01 2019-06-30 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 7,255 -28 -0.38 433 2.12 0.0750
2019-05-16 2019-03-31 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 7,283 36 0.50 424 10.42 0.0782
2019-01-17 2018-12-31 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 7,247 1,925 36.17 384 37.14 0.0788
2018-10-25 2018-09-30 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,322 0 0.00 280 1.08 0.0449
2018-07-11 2018-06-30 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,322 0 0.00 277 2.97 0.0477
2018-04-20 2018-03-31 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,322 0 0.00 269 -3.93 0.0478
2018-02-05 2017-12-31 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,322 -48 -0.89 280 -1.75 0.0525
2017-11-14 2017-09-30 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,370 -4 -0.07 285 2.15 0.0473
2017-07-17 2017-06-30 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,374 52 0.98 279 2.20 0.0510
2017-04-12 2017-03-31 13F UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 5,322 5,322 273 0.0543
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.